Q1 2023 · 13F-HR
BOULDER HILL CAPITAL MANAGEMENT LPholdings as filed
Filed 2023-05-12 · accession 0001420506-23-000987
$124.1M
Reported value
127
Positions
2023-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $36.8M | 29.7% | 89,900 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $10.9M | 8.77% | 66,700 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $8.9M | 7.16% | 107,300 | Common | SOLE |
| G81276100 | SIG | SIGNET JEWELERS LIMITED | $5.3M | 4.24% | 67,600 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $3.4M | 2.76% | 26,550 | Common | SOLE |
| 808625107 | SAIC | SCIENCE APPLICATIONS INTL CO | $2.6M | 2.07% | 23,866 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $1.8M | 1.48% | 28,152 | Common | SOLE |
| 64049M209 | NEO | NEOGENOMICS INC | $1.8M | 1.42% | 101,065 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.3M | 1.06% | 8,000 | Common | SOLE |
| 695263103 | — | PACWEST BANCORP DEL | $1.3M | 1.03% | 131,800 | Common | SOLE |
| 743312100 | PRGS | PROGRESS SOFTWARE CORP | $1.2M | 0.95% | 20,625 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $942,480 | 0.76% | 112,200 | Common | SOLE |
| 17243V102 | CNK | CINEMARK HLDGS INC | $937,686 | 0.76% | 63,400 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $887,953 | 0.72% | 90,700 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $871,653 | 0.70% | 12,900 | Common | SOLE |
| 69888T207 | PARR | PAR PAC HOLDINGS INC | $864,320 | 0.70% | 29,600 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $864,151 | 0.70% | 26,862 | Common | SOLE |
| 57778K105 | — | MAXAR TECHNOLOGIES INC | $837,384 | 0.67% | 16,400 | Common | SOLE |
| 03966V107 | — | ARCONIC CORPORATION | $828,868 | 0.67% | 31,600 | Common | SOLE |
| 094235108 | BLMN | BLOOMIN BRANDS INC | $825,930 | 0.67% | 32,200 | Common | SOLE |
| 45780R101 | IBP | INSTALLED BLDG PRODS INC | $821,016 | 0.66% | 7,200 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $807,940 | 0.65% | 79,600 | Common | SOLE |
| 148806102 | CTLTEUR | CATALENT INC | $801,662 | 0.65% | 12,200 | Common | SOLE |
| 978097103 | WWW | WOLVERINE WORLD WIDE INC | $800,105 | 0.64% | 46,927 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $787,800 | 0.63% | 15,000 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $777,070 | 0.63% | 11,900 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDG L | $765,305 | 0.62% | 56,900 | Common | SOLE |
| 13057Q305 | CRC | CALIFORNIA RES CORP | $762,300 | 0.61% | 19,800 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $760,020 | 0.61% | 119,500 | Common | SOLE |
| 928377100 | VSTOEUR | VISTA OUTDOOR INC | $759,254 | 0.61% | 27,400 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $742,824 | 0.60% | 45,600 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $741,875 | 0.60% | 12,500 | Common | SOLE |
| 87166B102 | — | SYNEOS HEALTH INC | $740,896 | 0.60% | 20,800 | Common | SOLE |
| 775711104 | ROL | ROLLINS INC | $698,058 | 0.56% | 18,600 | Common | SOLE |
| 98585N106 | YEXT | YEXT INC | $678,466 | 0.55% | 70,600 | Common | SOLE |
| 00165C104 | — | AMC ENTMT HLDGS INC | $627,753 | 0.51% | 125,300 | Common | SOLE |
| 366651107 | IT | GARTNER INC | $618,963 | 0.50% | 1,900 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $613,872 | 0.49% | 2,100 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $586,618 | 0.47% | 9,709 | Common | SOLE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $582,955 | 0.47% | 3,100 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $578,380 | 0.47% | 57,838 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $567,108 | 0.46% | 1,200 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $562,000 | 0.45% | 25,000 | Common | SOLE |
| 594960304 | MVIS | MICROVISION INC DEL | $557,496 | 0.45% | 208,800 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $510,306 | 0.41% | 300 | Common | SOLE |
| G4412G101 | HLF | HERBALIFE NUTRITION LTD | $509,646 | 0.41% | 31,655 | Common | SOLE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $504,672 | 0.41% | 2,400 | Common | SOLE |
| 58502B106 | MD | PEDIATRIX MEDICAL GROUP INC | $495,012 | 0.40% | 33,200 | Common | SOLE |
| 76009N100 | UPBD | UPBOUND GROUP INC | $479,759 | 0.39% | 19,574 | Common | SOLE |
| 30057T105 | — | EVOQUA WATER TECHNOLOGIES CO | $477,312 | 0.38% | 9,600 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS | $474,176 | 0.38% | 24,800 | Common | SOLE |
| 36251C103 | GMS1EUR | GMS INC | $468,909 | 0.38% | 8,100 | Common | SOLE |
| 70788V102 | — | RANGER OIL CORPORATION | $457,408 | 0.37% | 11,200 | Common | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $445,438 | 0.36% | 9,629 | Common | SOLE |
| 203668108 | CYH | COMMUNITY HEALTH SYS INC NEW | $442,960 | 0.36% | 90,400 | Common | SOLE |
| G9059U107 | TSEOF | TRINSEO PLC | $437,850 | 0.35% | 21,000 | Common | SOLE |
| 896818101 | TG7 | TRIUMPH GROUP INC NEW | $434,625 | 0.35% | 37,500 | Common | SOLE |
| 04271T100 | ARRY | ARRAY TECHNOLOGIES INC | $426,660 | 0.34% | 19,500 | Common | SOLE |
| 29089Q105 | EBS | EMERGENT BIOSOLUTIONS INC | $420,616 | 0.34% | 40,600 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $419,050 | 0.34% | 5,800 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $408,752 | 0.33% | 1,600 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $403,800 | 0.33% | 3,000 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $395,760 | 0.32% | 1,000 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $392,238 | 0.32% | 6,300 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $379,506 | 0.31% | 1,900 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $377,762 | 0.30% | 1,100 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $377,692 | 0.30% | 4,900 | Common | SOLE |
| 981419104 | WRLD | WORLD ACCEP CORPORATION | $374,805 | 0.30% | 4,500 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $371,760 | 0.30% | 4,000 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $371,640 | 0.30% | 7,600 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $366,624 | 0.30% | 9,600 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $364,905 | 0.29% | 5,300 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $358,336 | 0.29% | 1,600 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $341,658 | 0.28% | 200 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $334,875 | 0.27% | 9,500 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $333,487 | 0.27% | 6,100 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $328,657 | 0.26% | 29,689 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $326,626 | 0.26% | 19,700 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $323,660 | 0.26% | 2,000 | Common | SOLE |
| Y1968P121 | DAC | DANAOS CORPORATION | $320,073 | 0.26% | 5,860 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $319,032 | 0.26% | 25,200 | Common | SOLE |
| 74374N102 | — | PROVENTION BIO INC | $318,120 | 0.26% | 13,200 | Common | SOLE |
| 413160102 | HLIT | HARMONIC INC | $315,144 | 0.25% | 21,600 | Common | SOLE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $312,000 | 0.25% | 2,000 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $311,346 | 0.25% | 4,900 | Common | SOLE |
| 61559X104 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $310,155 | 0.25% | 14,500 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $300,300 | 0.24% | 8,400 | Common | SOLE |
| G2143T103 | CMPR | CIMPRESS PLC | $297,976 | 0.24% | 6,800 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $295,120 | 0.24% | 1,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $289,845 | 0.23% | 13,500 | Common | SOLE |
| 00164V103 | AMCX | AMC NETWORKS INC | $289,209 | 0.23% | 16,451 | Common | SOLE |
| 03237H101 | AMLX | AMYLYX PHARMACEUTICALS INC | $275,796 | 0.22% | 9,400 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $275,196 | 0.22% | 1,900 | Common | SOLE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $274,692 | 0.22% | 4,400 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $271,344 | 0.22% | 2,400 | Common | SOLE |
| G6964L206 | PSFE | PAYSAFE LIMITED | $255,596 | 0.21% | 14,800 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $244,896 | 0.20% | 9,600 | Common | SOLE |
| 20854L108 | CEIXEUR | CONSOL ENERGY INC NEW | $244,734 | 0.20% | 4,200 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $243,350 | 0.20% | 3,100 | Common | SOLE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $242,220 | 0.20% | 1,500 | Common | SOLE |
| 42809H107 | HES | HESS CORP | $238,212 | 0.19% | 1,800 | Common | SOLE |
| 253798102 | DGII | DIGI INTL INC | $235,760 | 0.19% | 7,000 | Common | SOLE |
| 00973Y108 | AKRO | AKERO THERAPEUTICS INC | $225,734 | 0.18% | 5,900 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $224,124 | 0.18% | 1,900 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL AND GAS INC MN | $221,555 | 0.18% | 7,300 | Common | SOLE |
| 92686J106 | VKTX | VIKING THERAPEUTICS INC | $218,115 | 0.18% | 13,100 | Common | SOLE |
| 558868105 | MDGL | MADRIGAL PHARMACEUTICALS INC | $218,034 | 0.18% | 900 | Common | SOLE |
| 80007P869 | SD | SANDRIDGE ENERGY INC | $214,709 | 0.17% | 14,900 | Common | SOLE |
| 464286822 | EWW | ISHARES INC | $208,355 | 0.17% | 3,500 | Common | SOLE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $203,918 | 0.16% | 2,200 | Common | SOLE |
| 05464T104 | AXSM | AXSOME THERAPEUTICS INC | $203,544 | 0.16% | 3,300 | Common | SOLE |
| 76243J105 | RYTM | RHYTHM PHARMACEUTICALS INC | $189,104 | 0.15% | 10,600 | Common | SOLE |
| 724479100 | PBI | PITNEY BOWES INC | $178,940 | 0.14% | 46,000 | Common | SOLE |
| 88830M102 | TWI | TITAN INTL INC ILL | $175,016 | 0.14% | 16,700 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $154,900 | 0.12% | 10,000 | Common | SOLE |
| 38046C109 | GOGO | GOGO INC | $145,000 | 0.12% | 10,000 | Common | SOLE |
| 415864107 | NVRI | HARSCO CORP | $122,940 | 0.10% | 18,000 | Common | SOLE |
| 05280R100 | AUTL | AUTOLUS THERAPEUTICS PLC | $105,231 | 0.08% | 57,191 | Common | SOLE |
| 36472T109 | TDAY | GANNETT CO INC | $88,638 | 0.07% | 47,400 | Common | SOLE |
| 35953C106 | FIP | FTAI INFRASTRUCTURE INC | $68,400 | 0.06% | 22,800 | Common | SOLE |
| 01671P100 | ALLKGUSD | ALLAKOS INC | $51,620 | 0.04% | 11,600 | Common | SOLE |
| 56400P706 | MNKD | MANNKIND CORP | $51,250 | 0.04% | 12,500 | Common | SOLE |
| 09609G100 | — | BLUEBIRD BIO INC | $50,562 | 0.04% | 15,900 | Common | SOLE |
| 02155H200 | ALT | ALTIMMUNE INC | $49,796 | 0.04% | 11,800 | Common | SOLE |
| 253651103 | DBDD | DIEBOLD NIXDORF INC | $45,550 | 0.04% | 37,958 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $39,123 | 0.03% | 24,300 | Common | SOLE |
| 00183L102 | ANGI1EUR | ANGI INC | $26,384 | 0.02% | 11,623 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.