13F-HR filed by BOULDER HILL CAPITAL MANAGEMENT LP
BOULDER HILL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-12, with 136 holding rows worth $186,245,000.
- Accession
- 0001420506-22-000830
- Filer
- CIK 1859029
- Filed
- 2022-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 136 entries on the cover page, a total value of $186,245,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,245,000 with VALUE read as thousands by filing date, 13F file number 028-21731. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 191,000 | $14,600,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 84,800 | $11,161,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 58,700 | $9,756,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,400 | $8,782,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 18,200 | $7,902,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 146,000 | $7,112,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 90,700 | $6,949,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 246,900 | $5,303,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 375,800 | $3,378,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 126,900 | $3,264,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 75,100 | $2,161,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 28,000 | $2,113,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,300 | $2,058,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 79,800 | $2,004,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,800 | $1,662,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 42,000 | $1,540,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,200 | $1,539,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,000 | $1,530,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 9,200 | $1,513,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,600 | $1,489,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 20,700 | $1,484,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 12,500 | $1,478,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,400 | $1,473,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 11,200 | $1,470,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,200 | $1,467,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,000 | $1,464,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,600 | $1,448,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 57,700 | $1,415,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,700 | $1,389,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 7,500 | $1,374,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 53,000 | $1,306,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 282,500 | $1,291,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 31,700 | $1,176,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,700 | $1,176,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 12,700 | $1,143,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 51,300 | $1,122,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 42,300 | $1,113,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 20,100 | $1,100,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 91,500 | $1,046,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,400 | $1,039,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,300 | $1,038,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 13,100 | $1,037,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 27,100 | $1,019,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 42,300 | $1,005,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 47,700 | $1,002,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 49,200 | $995,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 24,900 | $991,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 16,300 | $989,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,200 | $987,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 57,000 | $985,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 93,100 | $983,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 54,200 | $978,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 43,600 | $977,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 17,200 | $947,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 41,100 | $946,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,600 | $925,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,200 | $915,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 17,800 | $906,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 19,700 | $900,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 24,700 | $897,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 39,900 | $873,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 15,000 | $860,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 27,000 | $850,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,700 | $850,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 104,800 | $826,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 22,000 | $783,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 9,800 | $776,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,900 | $773,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,100 | $772,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,600 | $771,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,500 | $767,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,400 | $766,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,200 | $759,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,700 | $756,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,700 | $756,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,000 | $754,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,500 | $754,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,500 | $754,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,100 | $753,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,400 | $753,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,200 | $751,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 5,900 | $749,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,000 | $749,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 14,300 | $748,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 7,100 | $745,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,100 | $744,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 4,600 | $744,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,500 | $743,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 4,700 | $742,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 5,900 | $740,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 43,700 | $739,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 1,800 | $739,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,600 | $738,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,700 | $735,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 4,800 | $733,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,600 | $729,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,400 | $728,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,400 | $727,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,300 | $727,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 15,100 | $722,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 44,300 | $721,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,700 | $719,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 4,900 | $713,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,900 | $707,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 10,700 | $699,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 34,100 | $698,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,331 | $680,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 15,300 | $657,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 166,500 | $596,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 124,200 | $581,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 2,800 | $458,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,800 | $443,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,000 | $434,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,100 | $388,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 11,400 | $388,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 6,600 | $385,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 9,000 | $382,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 600 | $358,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 19,300 | $354,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 10,000 | $350,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 24,000 | $338,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 1,600 | $329,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 10,000 | $326,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 26,700 | $326,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,000 | $318,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 12,000 | $310,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 20,100 | $309,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 10,100 | $305,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 21,900 | $248,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,300 | $240,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,900 | $225,000 | thousands by filing date | |
| LOANDEPOT INC | 53946R106 | COM CL A | 45,200 | $188,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 18,100 | $160,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 22,600 | $140,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,900 | $56,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,700 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000830 | this filing | 2022-05-12 | acceptance time not in the bulk data set |