Q4 2023 · 13F-HR
Boundary Creek Advisors LPholdings as filed
Filed 2024-02-06 · accession 0001771944-24-000002
$2.56B
Reported value
37
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.19B | 46.5% | 2,500,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $510.8M | 20.0% | 6,600,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $301.1M | 11.8% | 1,500,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $114.4M | 4.47% | 850,000 | PUT | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $50.1M | 1.96% | 1,401,000 | CALL | SOLE |
| 00766T100 | ACM | AECOM | $46.2M | 1.81% | 500,000 | PUT | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $40.0M | 1.56% | 2,610,200 | CALL | SOLE |
| 588056101 | MERC | MERCER INTL INC | $38.3M | 1.50% | 4,042,109 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $28.7M | 1.12% | 1,892,200 | PUT | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $27.7M | 1.08% | 1,010,100 | CALL | SOLE |
| 25470MAF6 | DISH 0 12/15/25 | DISH NETWORK CORPORATION | $26.8M | 1.05% | 42,847,000 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $18.2M | 0.71% | 1,189,854 | Common | SOLE |
| 74982T103 | RXO | RXO INC | $17.4M | 0.68% | 750,000 | PUT | SOLE |
| 588056101 | MERC | MERCER INTL INC | $15.3M | 0.60% | 1,617,300 | CALL | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $15.1M | 0.59% | 1,080,000 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $14.4M | 0.56% | 524,439 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $12.4M | 0.49% | 3,232,459 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $12.2M | 0.48% | 3,750,000 | CALL | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $11.4M | 0.45% | 2,073,414 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $9.3M | 0.36% | 500,000 | PUT | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $9.2M | 0.36% | 2,817,700 | CALL | SOLE |
| 531229789 | LM0C | LIBERTY MEDIA CORP DEL | $8.1M | 0.32% | 281,488 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $6.3M | 0.25% | 7,600,000 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $5.7M | 0.22% | 250,000 | CALL | SOLE |
| 25470MAD1 | — | DISH NETWORK CORPORATION | $5.7M | 0.22% | 5,750,000 | Common | SOLE |
| 82968B103 | SIRIEUR | SIRIUS XM HOLDINGS INC | $5.5M | 0.21% | 1,000,000 | CALL | SOLE |
| 91705J204 | — | URBAN ONE INC | $5.3M | 0.21% | 1,489,713 | Common | SOLE |
| 248019101 | DLX | DELUXE CORP | $3.8M | 0.15% | 175,000 | CALL | SOLE |
| 531229722 | LLYVK* | LIBERTY MEDIA CORP DEL | $2.8M | 0.11% | 75,000 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.9M | 0.07% | 977,910 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.6M | 0.06% | 1,124,400 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $1.6M | 0.06% | 290,600 | CALL | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $1.2M | 0.05% | 252,306 | Common | SOLE |
| 91705J105 | UONEEUR | URBAN ONE INC | $468,959 | 0.02% | 116,367 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $3,929 | 0.00% | 28,083 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $840 | 0.00% | 200,000 | Common | SOLE |
| 048453112 | — | ATLANTIC COASTAL ACQUISTN CO | $833 | 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.