Q2 2023 · 13F-HR
Boundary Creek Advisors LPholdings as filed
Filed 2023-08-11 · accession 0001771944-23-000005
$2.00B
Reported value
38
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.17B | 58.6% | 2,650,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $149.8M | 7.48% | 800,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $96.8M | 4.83% | 850,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $75.1M | 3.75% | 1,000,000 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $66.5M | 3.32% | 1,901,000 | CALL | SOLE |
| 00766T100 | ACM | AECOM | $42.3M | 2.11% | 500,000 | PUT | SOLE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $41.4M | 2.07% | 250,000 | PUT | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $41.2M | 2.06% | 77,900,000 | Common | SOLE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $26.9M | 1.34% | 356,200 | CALL | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $26.7M | 1.33% | 300,000 | PUT | SOLE |
| 588056101 | MERC | MERCER INTL INC | $26.2M | 1.31% | 3,250,100 | CALL | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $25.2M | 1.26% | 2,719,000 | PUT | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $21.1M | 1.05% | 6,970,542 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $19.3M | 0.96% | 720,467 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $18.9M | 0.94% | 2,340,225 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $16.9M | 0.84% | 1,000,000 | CALL | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $14.7M | 0.74% | 3,916,762 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $12.1M | 0.60% | 690,328 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $12.0M | 0.60% | 2,495,494 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $11.5M | 0.58% | 3,817,700 | CALL | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $11.0M | 0.55% | 200,560 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $10.8M | 0.54% | 637,899 | Common | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $10.7M | 0.53% | 12,000,000 | Common | SOLE |
| 531229607 | — | LIBERTY MEDIA CORP DEL | $9.8M | 0.49% | 300,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $9.7M | 0.49% | 643,434 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $9.2M | 0.46% | 1,540,371 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $5.8M | 0.29% | 375,000 | CALL | SOLE |
| 248019101 | DLX | DELUXE CORP | $4.4M | 0.22% | 250,000 | CALL | SOLE |
| 46434G822 | EWJ | ISHARES INC | $2.6M | 0.13% | 41,411 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $2.4M | 0.12% | 153,600 | PUT | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $2.3M | 0.11% | 757,338 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.8M | 0.09% | 117,857 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.4M | 0.07% | 45,000 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.2M | 0.06% | 1,124,400 | Common | SOLE |
| 91705J105 | UONEEUR | URBAN ONE INC | $674,726 | 0.03% | 112,642 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $8,540 | 0.00% | 200,000 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $842 | 0.00% | 28,083 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $753 | 0.00% | 33,333 | 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.