Q3 2023 · 13F-HR
Boundary Creek Advisors LPholdings as filed
Filed 2023-11-13 · accession 0001771944-23-000006
$2.42B
Reported value
44
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $961.8M | 39.7% | 2,250,000 | PUT | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $427.5M | 17.6% | 1,000,000 | CALL | SOLE |
| 464287655 | IWM | ISHARES TR | $424.2M | 17.5% | 2,400,000 | PUT | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $117.0M | 4.83% | 2,950,000 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $67.7M | 2.79% | 1,901,000 | CALL | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $66.6M | 2.75% | 550,000 | PUT | SOLE |
| 00766T100 | ACM | AECOM | $41.5M | 1.71% | 500,000 | PUT | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $34.3M | 1.42% | 2,406,600 | CALL | SOLE |
| 588056101 | MERC | MERCER INTL INC | $27.4M | 1.13% | 3,190,200 | CALL | SOLE |
| 588056101 | MERC | MERCER INTL INC | $22.9M | 0.95% | 2,668,628 | Common | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $18.7M | 0.77% | 27,900,000 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $17.1M | 0.71% | 1,000,000 | CALL | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $15.8M | 0.65% | 759,165 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $15.3M | 0.63% | 1,165,500 | CALL | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $13.8M | 0.57% | 964,476 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $12.1M | 0.50% | 2,488,578 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $11.7M | 0.48% | 3,745,692 | Common | SOLE |
| G5480U104 | — | LIBERTY GLOBAL PLC | $10.4M | 0.43% | 605,086 | Common | SOLE |
| 881624209 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $10.2M | 0.42% | 1,000,000 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $9.2M | 0.38% | 2,817,700 | CALL | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $9.0M | 0.37% | 2,000,000 | CALL | SOLE |
| 192108504 | CDE | COEUR MNG INC | $8.3M | 0.34% | 3,750,000 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $7.9M | 0.33% | 261,301 | Common | SOLE |
| 91705J204 | — | URBAN ONE INC | $7.6M | 0.31% | 1,508,089 | Common | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $7.2M | 0.30% | 281,488 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6.9M | 0.28% | 500,000 | PUT | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $6.6M | 0.27% | 2,019,269 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $6.3M | 0.26% | 228,469 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $6.0M | 0.25% | 315,629 | Common | SOLE |
| 69336V101 | PGTIUSD | PGT INNOVATIONS INC | $5.9M | 0.24% | 213,400 | CALL | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $5.5M | 0.23% | 5,750,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5.2M | 0.21% | 250,000 | CALL | SOLE |
| 248019101 | DLX | DELUXE CORP | $4.7M | 0.19% | 250,000 | CALL | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.4M | 0.10% | 75,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $2.0M | 0.08% | 978,810 | Common | SOLE |
| 18538R103 | CLW | CLEARWATER PAPER CORP | $1.6M | 0.07% | 45,000 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.2M | 0.05% | 252,306 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.0M | 0.04% | 1,124,400 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $708,635 | 0.03% | 54,053 | Common | SOLE |
| 91705J105 | UONEEUR | URBAN ONE INC | $597,716 | 0.02% | 119,067 | Common | SOLE |
| 25525P107 | DHC | DIVERSIFIED HEALTHCARE TR | $341,440 | 0.01% | 176,000 | PUT | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $2,520 | 0.00% | 200,000 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $1,685 | 0.00% | 28,083 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $933 | 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.