Boundary Creek Advisors LP Hedge Fund

CIK: 0001771944 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $1,657,694 (99.6% shares, 0.4% debt)

Holdings (31)

SPY SPDR S&P 500 ETF TR 31.6%

Value ($000) $523,070 Shares 1,000,000 Est. Cost — Unrealized —

IWM ISHARES TR 24.7%

Value ($000) $410,085 Shares 1,950,000 Est. Cost — Unrealized —

BA BOEING CO 5.8%

Value ($000) $96,495 Shares 500,000 Est. Cost — Unrealized —

DLR DIGITAL RLTY TR INC 4.8%

Value ($000) $79,222 Shares 550,000 Est. Cost — Unrealized —

EMN EASTMAN CHEM CO 4.5%

Value ($000) $75,165 Shares 750,000 Est. Cost — Unrealized —

SLVM SYLVAMO CORP 3.7%

Value ($000) $61,740 Shares 1,000,000 Est. Cost — Unrealized —

ABR ARBOR REALTY TRUST INC 3.6%

Value ($000) $59,715 Shares 4,506,800 Est. Cost — Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $58,126 Shares 200,000 Est. Cost — Unrealized —

MATV MATIV HOLDINGS INC 3.5%

Value ($000) $57,806 Shares 3,082,999 Est. Cost $14.29 Unrealized -2.9%

BRSL INTERNATIONAL GAME TECHNOLOG 2.8%

Value ($000) $45,801 Shares 2,027,500 Est. Cost $21.68 Unrealized -11.9%

MERC MERCER INTL INC 2.7%

Value ($000) $45,324 Shares 4,555,180 Est. Cost $8.53 Unrealized -2.5%

MATV MATIV HOLDINGS INC 1.7%

Value ($000) $28,125 Shares 1,500,000 Est. Cost $14.29 Unrealized -2.9%

AL AIR LEASE CORP 1.0%

Value ($000) $16,883 Shares 328,200 Est. Cost — Unrealized —

BRSL INTERNATIONAL GAME TECHNOLOG 1.0%

Value ($000) $16,180 Shares 716,254 Est. Cost $21.68 Unrealized -11.9%

JELD JELD-WEN HLDG INC 0.9%

Value ($000) $14,218 Shares 669,700 Est. Cost — Unrealized —

— BALLYS CORPORATION 0.9%

Value ($000) $14,135 Shares 1,014,000 Est. Cost $13.94 Unrealized —

AMBP ARDAGH METAL PACKAGING S A 0.7%

Value ($000) $11,087 Shares 3,232,459 Est. Cost $3.31 Unrealized -11.2%

MERC MERCER INTL INC 0.5%

Value ($000) $8,275 Shares 831,700 Est. Cost $8.53 Unrealized -2.5%

KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.5%

Value ($000) $8,270 Shares 150,300 Est. Cost $54.92 Unrealized 0.0%

— LENDINGTREE INC 0.4%

Value ($000) $7,097 Shares 7,600,000 Est. Cost $0.83 Unrealized —

MAIN MAIN STR CAP CORP 0.3%

Value ($000) $4,731 Shares 100,000 Est. Cost — Unrealized —

MPT MEDICAL PPTYS TRUST INC 0.3%

Value ($000) $4,700 Shares 1,000,000 Est. Cost — Unrealized —

OPTU ALTICE USA INC 0.2%

Value ($000) $3,263 Shares 1,250,000 Est. Cost — Unrealized —

— URBAN ONE INC 0.2%

Value ($000) $3,030 Shares 1,485,214 Est. Cost $5.19 Unrealized —

NGD NEW GOLD INC CDA 0.1%

Value ($000) $1,893 Shares 1,124,400 Est. Cost $1.02 Unrealized +33.9%

— BALLYS CORPORATION 0.1%

Value ($000) $1,275 Shares 91,449 Est. Cost $13.94 Unrealized —

— GLATFELTER CORPORATION 0.1%

Value ($000) $1,156 Shares 577,910 Est. Cost $2.79 Unrealized —

GFR GREENFIRE RES LTD NEW 0.0%

Value ($000) $532 Shares 89,080 Est. Cost $9.98 Unrealized -44.8%

— URBAN ONE INC 0.0%

Value ($000) $283 Shares 104,756 Est. Cost $4.66 Unrealized —

VEEAW PLUM ACQUISITION CORP I 0.0%

Value ($000) $11 Shares 28,083 Est. Cost $0.19 Unrealized —

SLNWF SELINA HOSPITALITY PLC 0.0%

Value ($000) $2 Shares 200,000 Est. Cost $0.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,000,000	$523,070	31.6%	—	—	Put	78462F103
IWM	ISHARES TR	1,950,000	$410,085	24.7%	—	—	Put	464287655
BA	BOEING CO	500,000	$96,495	5.8%	—	—	Put	097023105
DLR	DIGITAL RLTY TR INC	550,000	$79,222	4.8%	—	—	Put	253868103
EMN	EASTMAN CHEM CO	750,000	$75,165	4.5%	—	—	Call	277432100
SLVM	SYLVAMO CORP	1,000,000	$61,740	3.7%	—	—	Put	871332102
ABR	ARBOR REALTY TRUST INC	4,506,800	$59,715	3.6%	—	—	Put	038923108
CHTR	CHARTER COMMUNICATIONS INC N	200,000	$58,126	3.5%	—	—	Put	16119P108
MATV	MATIV HOLDINGS INC	3,082,999	$57,806	3.5%	$14.29	-2.9%	COM	808541106
BRSL	INTERNATIONAL GAME TECHNOLOG	2,027,500	$45,801	2.8%	$21.68	-11.9%	Call	G4863A108
MERC	MERCER INTL INC	4,555,180	$45,324	2.7%	$8.53	-2.5%	COM	588056101
MATV	MATIV HOLDINGS INC	1,500,000	$28,125	1.7%	$14.29	-2.9%	Call	808541106
AL	AIR LEASE CORP	328,200	$16,883	1.0%	—	—	Call	00912X302
BRSL	INTERNATIONAL GAME TECHNOLOG	716,254	$16,180	1.0%	$21.68	-11.9%	SHS USD	G4863A108
JELD	JELD-WEN HLDG INC	669,700	$14,218	0.9%	—	—	Call	47580P103
—	BALLYS CORPORATION	1,014,000	$14,135	0.9%	$13.94	—	Call	05875B106
AMBP	ARDAGH METAL PACKAGING S A	3,232,459	$11,087	0.7%	$3.31	-11.2%	SHS	L02235106
MERC	MERCER INTL INC	831,700	$8,275	0.5%	$8.53	-2.5%	Call	588056101
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	150,300	$8,270	0.5%	$54.92	0.0%	CL A	499049104
—	LENDINGTREE INC	7,600,000	$7,097	0.4%	$0.83	—	NOTE 0.500% 7/1	52603BAD9
MAIN	MAIN STR CAP CORP	100,000	$4,731	0.3%	—	—	Put	56035L104
MPT	MEDICAL PPTYS TRUST INC	1,000,000	$4,700	0.3%	—	—	Put	58463J304
OPTU	ALTICE USA INC	1,250,000	$3,263	0.2%	—	—	Call	02156K103
—	URBAN ONE INC	1,485,214	$3,030	0.2%	$5.19	—	CL D NON VTG	91705J204
NGD	NEW GOLD INC CDA	1,124,400	$1,893	0.1%	$1.02	+33.9%	COM	644535106
—	BALLYS CORPORATION	91,449	$1,275	0.1%	$13.94	—	COM	05875B106
—	GLATFELTER CORPORATION	577,910	$1,156	0.1%	$2.79	—	COM	377320106
GFR	GREENFIRE RES LTD NEW	89,080	$532	0.0%	$9.98	-44.8%	COM SHS	39525U107
—	URBAN ONE INC	104,756	$283	0.0%	$4.66	—	CL A	91705J105
VEEAW	PLUM ACQUISITION CORP I	28,083	$11	0.0%	$0.19	—	*W EXP 03/18/202	G7134L118
SLNWF	SELINA HOSPITALITY PLC	200,000	$2	0.0%	$0.08	—	*W EXP 10/27/202	G8059B119