Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $2,422,255 (99.0% shares, 1.0% debt)

Holdings (44)

SPY SPDR S&P 500 ETF TR 39.7%

Value ($000) $961,830 Shares 2,250,000 Est. Cost — Unrealized —

SPY SPDR S&P 500 ETF TR 17.6%

Value ($000) $427,480 Shares 1,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 17.5%

Value ($000) $424,176 Shares 2,400,000 Est. Cost — Unrealized —

ARKK ARK ETF TR 4.8%

Value ($000) $117,027 Shares 2,950,000 Est. Cost — Unrealized —

MOS MOSAIC CO NEW 2.8%

Value ($000) $67,676 Shares 1,901,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 2.7%

Value ($000) $66,561 Shares 550,000 Est. Cost — Unrealized —

Value ($000) $41,520 Shares 500,000 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 1.4%

Value ($000) $34,318 Shares 2,406,600 Est. Cost $15.52 Unrealized -5.5%

MERC MERCER INTL INC 1.1%

Value ($000) $27,372 Shares 3,190,200 Est. Cost $8.70 Unrealized -9.4%

MERC MERCER INTL INC 0.9%

Value ($000) $22,897 Shares 2,668,628 Est. Cost $8.70 Unrealized -9.4%

— DISH NETWORK CORPORATION 0.8%

Value ($000) $18,711 Shares 27,900,000 Est. Cost $0.63 Unrealized —

LBTYAUSD LIBERTY GLOBAL PLC 0.7%

Value ($000) $17,120 Shares 1,000,000 Est. Cost $16.86 Unrealized —

DXC DXC TECHNOLOGY CO 0.7%

Value ($000) $15,813 Shares 759,165 Est. Cost $32.51 Unrealized -29.4%

— BALLYS CORPORATION 0.6%

Value ($000) $15,280 Shares 1,165,500 Est. Cost $15.56 Unrealized —

MATV MATIV HOLDINGS INC 0.6%

Value ($000) $13,753 Shares 964,476 Est. Cost $15.52 Unrealized -5.5%

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $12,119 Shares 2,488,578 Est. Cost $4.82 Unrealized +5.1%

AMBP ARDAGH METAL PACKAGING S A 0.5%

Value ($000) $11,724 Shares 3,745,692 Est. Cost $3.31 Unrealized -17.3%

LBTYAUSD LIBERTY GLOBAL PLC 0.4%

Value ($000) $10,359 Shares 605,086 Est. Cost $16.86 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%

Value ($000) $10,200 Shares 1,000,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.4%

Value ($000) $9,214 Shares 2,817,700 Est. Cost $8.71 Unrealized -62.9%

— SIRIUS XM HOLDINGS INC 0.4%

Value ($000) $9,040 Shares 2,000,000 Est. Cost — Unrealized —

CDE COEUR MNG INC 0.3%

Value ($000) $8,325 Shares 3,750,000 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 0.3%

Value ($000) $7,923 Shares 261,301 Est. Cost $24.02 Unrealized 0.0%

— URBAN ONE INC 0.3%

Value ($000) $7,586 Shares 1,508,089 Est. Cost $5.19 Unrealized —

— LIBERTY MEDIA CORP DEL 0.3%

Value ($000) $7,167 Shares 281,488 Est. Cost $25.46 Unrealized —

CCL CARNIVAL CORP 0.3%

Value ($000) $6,860 Shares 500,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.3%

Value ($000) $6,603 Shares 2,019,269 Est. Cost $8.71 Unrealized -62.9%

— PGT INNOVATIONS INC 0.3%

Value ($000) $6,340 Shares 228,469 Est. Cost $27.75 Unrealized —

DLX DELUXE CORP 0.2%

Value ($000) $5,962 Shares 315,629 Est. Cost $16.76 Unrealized -1.0%

— PGT INNOVATIONS INC 0.2%

Value ($000) $5,922 Shares 213,400 Est. Cost $27.75 Unrealized —

— DISH NETWORK CORPORATION 0.2%

Value ($000) $5,515 Shares 5,750,000 Est. Cost $0.96 Unrealized —

DXC DXC TECHNOLOGY CO 0.2%

Value ($000) $5,208 Shares 250,000 Est. Cost $32.51 Unrealized -29.4%

DLX DELUXE CORP 0.2%

Value ($000) $4,723 Shares 250,000 Est. Cost $16.76 Unrealized -1.0%

— LIBERTY MEDIA CORP DEL 0.1%

Value ($000) $2,408 Shares 75,000 Est. Cost $32.10 Unrealized —

— GLATFELTER CORPORATION 0.1%

Value ($000) $1,958 Shares 978,810 Est. Cost $2.79 Unrealized —

CLW CLEARWATER PAPER CORP 0.1%

Value ($000) $1,631 Shares 45,000 Est. Cost $32.27 Unrealized +7.6%

GFR GREENFIRE RES LTD NEW 0.1%

Value ($000) $1,249 Shares 252,306 Est. Cost $9.98 Unrealized 0.0%

NGD NEW GOLD INC CDA 0.0%

Value ($000) $1,035 Shares 1,124,400 Est. Cost $1.02 Unrealized +4.5%

— BALLYS CORPORATION 0.0%

Value ($000) $709 Shares 54,053 Est. Cost $15.56 Unrealized —

— URBAN ONE INC 0.0%

Value ($000) $598 Shares 119,067 Est. Cost $4.66 Unrealized —

DHC DIVERSIFIED HEALTHCARE TR 0.0%

Value ($000) $341 Shares 176,000 Est. Cost — Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $3 Shares 200,000 Est. Cost $0.08 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $2 Shares 28,083 Est. Cost $0.19 Unrealized —

— ATLANTIC COASTAL ACQUISTN CO 0.0%

Value ($000) $1 Shares 33,333 Est. Cost $0.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	2,250,000	$961,830	39.7%	—	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,000,000	$427,480	17.6%	—	—	Call	78462F103
IWM	ISHARES TR	2,400,000	$424,176	17.5%	—	—	Put	464287655
ARKK	ARK ETF TR	2,950,000	$117,027	4.8%	—	—	Put	00214Q104
MOS	MOSAIC CO NEW	1,901,000	$67,676	2.8%	—	—	Call	61945C103
DLR	DIGITAL RLTY TR INC	550,000	$66,561	2.7%	—	—	Put	253868103
ACM	AECOM	500,000	$41,520	1.7%	—	—	Put	00766T100
MATV	MATIV HOLDINGS INC	2,406,600	$34,318	1.4%	$15.52	-5.5%	Call	808541106
MERC	MERCER INTL INC	3,190,200	$27,372	1.1%	$8.70	-9.4%	Call	588056101
MERC	MERCER INTL INC	2,668,628	$22,897	0.9%	$8.70	-9.4%	COM	588056101
—	DISH NETWORK CORPORATION	27,900,000	$18,711	0.8%	$0.63	—	NOTE 12/1	25470MAF6
LBTYAUSD	LIBERTY GLOBAL PLC	1,000,000	$17,120	0.7%	$16.86	—	Call	G5480U104
DXC	DXC TECHNOLOGY CO	759,165	$15,813	0.7%	$32.51	-29.4%	COM	23355L106
—	BALLYS CORPORATION	1,165,500	$15,280	0.6%	$15.56	—	Call	05875B106
MATV	MATIV HOLDINGS INC	964,476	$13,753	0.6%	$15.52	-5.5%	COM	808541106
HBM	HUDBAY MINERALS INC	2,488,578	$12,119	0.5%	$4.82	+5.1%	COM	443628102
AMBP	ARDAGH METAL PACKAGING S A	3,745,692	$11,724	0.5%	$3.31	-17.3%	SHS	L02235106
LBTYAUSD	LIBERTY GLOBAL PLC	605,086	$10,359	0.4%	$16.86	—	SHS CL A	G5480U104
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,000,000	$10,200	0.4%	—	—	Call	881624209
OPTU	ALTICE USA INC	2,817,700	$9,214	0.4%	$8.71	-62.9%	Call	02156K103
—	SIRIUS XM HOLDINGS INC	2,000,000	$9,040	0.4%	—	—	Call	82968B103
CDE	COEUR MNG INC	3,750,000	$8,325	0.3%	—	—	Call	192108504
BRSL	INTERNATIONAL GAME TECHNOLOG	261,301	$7,923	0.3%	$24.02	0.0%	SHS USD	G4863A108
—	URBAN ONE INC	1,508,089	$7,586	0.3%	$5.19	—	CL D NON VTG	91705J204
—	LIBERTY MEDIA CORP DEL	281,488	$7,167	0.3%	$25.46	—	COM LBTY SRM S C	531229789
CCL	CARNIVAL CORP	500,000	$6,860	0.3%	—	—	Put	143658300
OPTU	ALTICE USA INC	2,019,269	$6,603	0.3%	$8.71	-62.9%	CL A	02156K103
—	PGT INNOVATIONS INC	228,469	$6,340	0.3%	$27.75	—	COM	69336V101
DLX	DELUXE CORP	315,629	$5,962	0.2%	$16.76	-1.0%	COM	248019101
—	PGT INNOVATIONS INC	213,400	$5,922	0.2%	$27.75	—	Call	69336V101
—	DISH NETWORK CORPORATION	5,750,000	$5,515	0.2%	$0.96	—	NOTE 2.375% 3/1	25470MAD1
DXC	DXC TECHNOLOGY CO	250,000	$5,208	0.2%	$32.51	-29.4%	Call	23355L106
DLX	DELUXE CORP	250,000	$4,723	0.2%	$16.76	-1.0%	Call	248019101
—	LIBERTY MEDIA CORP DEL	75,000	$2,408	0.1%	$32.10	—	COM LBTY LIV S C	531229722
—	GLATFELTER CORPORATION	978,810	$1,958	0.1%	$2.79	—	COM	377320106
CLW	CLEARWATER PAPER CORP	45,000	$1,631	0.1%	$32.27	+7.6%	COM	18538R103
GFR	GREENFIRE RES LTD NEW	252,306	$1,249	0.1%	$9.98	0.0%	COM SHS	39525U107
NGD	NEW GOLD INC CDA	1,124,400	$1,035	0.0%	$1.02	+4.5%	COM	644535106
—	BALLYS CORPORATION	54,053	$709	0.0%	$15.56	—	COM	05875B106
—	URBAN ONE INC	119,067	$598	0.0%	$4.66	—	CL A	91705J105
DHC	DIVERSIFIED HEALTHCARE TR	176,000	$341	0.0%	—	—	Put	25525P107
SLNWF	SELINA HOSPITALITY PLC	200,000	$3	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119
VEEAW	PLUM ACQUISITION CORP I	28,083	$2	0.0%	$0.19	—	*W EXP 03/18/202	G7134L118
—	ATLANTIC COASTAL ACQUISTN CO	33,333	$1	0.0%	$0.05	—	*W EXP 03/02/202	048453112