Q3 2024 · 13F-HR
Boundary Creek Advisors LPholdings as filed
Filed 2024-11-08 · accession 0001771944-24-000008
$1.29B
Reported value
25
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $459.0M | 35.7% | 800,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $220.9M | 17.2% | 1,000,000 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $200.8M | 15.6% | 2,500,000 | PUT | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $57.5M | 4.47% | 9,832,000 | PUT | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $55.4M | 4.31% | 3,000,000 | PUT | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $39.8M | 3.10% | 2,343,340 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $35.6M | 2.77% | 300,000 | CALL | SOLE |
| 808541106 | MATV | MATIV HOLDINGS INC | $31.2M | 2.43% | 1,837,500 | CALL | SOLE |
| 588056101 | MERC | MERCER INTL INC | $29.0M | 2.26% | 4,289,752 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $18.7M | 1.45% | 7,225,500 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $17.9M | 1.40% | 327,095 | Common | SOLE |
| 02376R102 | AAL | AMERICAN AIRLS GROUP INC | $16.9M | 1.31% | 1,500,000 | PUT | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $15.6M | 1.21% | 1,000,000 | PUT | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $14.2M | 1.11% | 263,435 | Common | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $13.9M | 1.08% | 5,655,500 | CALL | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $13.9M | 1.08% | 3,685,893 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $13.8M | 1.08% | 252,100 | CALL | SOLE |
| 02156K103 | OPTU | ALTICE USA INC | $8.9M | 0.69% | 3,623,219 | Common | SOLE |
| 909214306 | UIS | UNISYS CORP | $8.6M | 0.67% | 1,520,087 | Common | SOLE |
| 977852AD4 | WOLF 1.875 12/01/29 | WOLFSPEED INC | $7.4M | 0.58% | 19,500,000 | Common | SOLE |
| 588056101 | MERC | MERCER INTL INC | $3.8M | 0.29% | 558,400 | CALL | SOLE |
| 91705J204 | — | URBAN ONE INC | $1.5M | 0.12% | 1,390,483 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $1.3M | 0.10% | 500,000 | CALL | SOLE |
| 909214306 | UIS | UNISYS CORP | $284,000 | 0.02% | 50,000 | CALL | SOLE |
| 693489114 | VEEAW | VEEA INC | $6,740 | 0.00% | 28,083 | 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.