Q1 2024 · 13F-HR
Boundary Creek Advisors LPholdings as filed
Filed 2024-05-07 · accession 0001771944-24-000004
$1.66B
Reported value
31
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $523.1M | 31.6% | 1,000,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $410.1M | 24.7% | 1,950,000 | PUT | SOLE |
| 097023105 | BA | BOEING CO | $96.5M | 5.82% | 500,000 | PUT | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $79.2M | 4.78% | 550,000 | PUT | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $75.2M | 4.53% | 750,000 | CALL | SOLE |
| 871332102 | SLVM | SYLVAMO CORP | $61.7M | 3.72% | 1,000,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $59.7M | 3.60% | 4,506,800 | PUT | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $58.1M | 3.51% | 200,000 | PUT | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $57.8M | 3.49% | 3,082,999 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $45.8M | 2.76% | 2,027,500 | CALL | SOLE |
| 588056101 | MERC | MERCER INTL INC | $45.3M | 2.73% | 4,555,180 | Common | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $28.1M | 1.70% | 1,500,000 | CALL | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $16.9M | 1.02% | 328,200 | CALL | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $16.2M | 0.98% | 716,254 | Common | SOLE |
| 47580P103 | JELD | JELD-WEN HLDG INC | $14.2M | 0.86% | 669,700 | CALL | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $14.1M | 0.85% | 1,014,000 | CALL | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $11.1M | 0.67% | 3,232,459 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $8.3M | 0.50% | 831,700 | CALL | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.3M | 0.50% | 150,300 | Common | SOLE |
| 52603BAD9 | TREE 0.5 07/15/25 | LENDINGTREE INC | $7.1M | 0.43% | 7,600,000 | Common | SOLE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $4.7M | 0.29% | 100,000 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $4.7M | 0.28% | 1,000,000 | PUT | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $3.3M | 0.20% | 1,250,000 | CALL | SOLE |
| 91705J204 | — | URBAN ONE INC | $3.0M | 0.18% | 1,485,214 | Common | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $1.9M | 0.11% | 1,124,400 | Common | SOLE |
| 05875B106 | TRWHUSD | BALLYS CORPORATION | $1.3M | 0.08% | 91,449 | Common | SOLE |
| 377320106 | GLT1EUR | GLATFELTER CORPORATION | $1.2M | 0.07% | 577,910 | Common | SOLE |
| 39525U107 | GFR | GREENFIRE RES LTD NEW | $532,253 | 0.03% | 89,080 | Common | SOLE |
| 91705J105 | UONEEUR | URBAN ONE INC | $282,841 | 0.02% | 104,756 | Common | SOLE |
| G7134L118 | VEEAW | PLUM ACQUISITION CORP I | $10,952 | 0.00% | 28,083 | Common | SOLE |
| G8059B119 | SLNWF | SELINA HOSPITALITY PLC | $1,540 | 0.00% | 200,000 | 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.