13F-HR filed by BOULDER HILL CAPITAL MANAGEMENT LP
BOULDER HILL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 92 holding rows worth $87,592,000.
- Accession
- 0001420506-22-001542
- Filer
- CIK 1859029
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 92 entries on the cover page, a total value of $87,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,592,000 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287556 | ISHARES BIOTECH | 67,885 | $7,985,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 90,300 | $6,457,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 34,400 | $2,695,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 106,900 | $2,574,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,500 | $2,166,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 53,900 | $1,652,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 39,900 | $1,628,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 46,500 | $1,558,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 8,800 | $1,373,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 87,000 | $1,367,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,100 | $1,336,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 42,709 | $1,334,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 16,000 | $1,318,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 32,900 | $1,305,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 18,200 | $1,300,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,700 | $1,293,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,000 | $1,289,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 4,600 | $1,286,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 5,000 | $1,268,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 204,900 | $1,256,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 29,900 | $1,236,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 5,300 | $1,234,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,700 | $1,228,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,100 | $1,189,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 11,300 | $1,183,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 50,900 | $1,182,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 51,500 | $1,138,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 38,400 | $1,107,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 30,700 | $1,107,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 18,500 | $1,089,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 28,400 | $1,084,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 99,400 | $1,065,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 117,400 | $1,062,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 66,500 | $1,029,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 11,900 | $997,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 120,400 | $990,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 30,100 | $964,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,200 | $963,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 94,385 | $928,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 800 | $919,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 49,100 | $900,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 52,000 | $874,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 24,000 | $863,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 28,600 | $833,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24,100 | $813,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,400 | $795,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 21,627 | $792,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,185 | $783,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 35,500 | $744,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 107,400 | $709,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 114,500 | $704,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 24,300 | $698,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,700 | $692,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 11,024 | $664,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 21,819 | $612,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 14,373 | $601,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $545,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,900 | $534,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,800 | $481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $479,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $457,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 61,800 | $457,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 127,300 | $451,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 5,600 | $447,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 900 | $445,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,700 | $437,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 800 | $435,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 2,800 | $398,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 8,400 | $383,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 6,600 | $347,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 1,800 | $344,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 73,195 | $335,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 7,000 | $331,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,300 | $314,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,100 | $302,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,000 | $278,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,000 | $272,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 9,780 | $271,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 800 | $270,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 4,600 | $260,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 10,300 | $255,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,300 | $243,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,800 | $224,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,000 | $219,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 8,400 | $216,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,800 | $204,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 11,600 | $182,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 18,200 | $175,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 10,900 | $162,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 28,000 | $154,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,400 | $54,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 10,600 | $20,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-001542 | this filing | 2022-08-12 | acceptance time not in the bulk data set |