13F-HR filed by BOULDER HILL CAPITAL MANAGEMENT LP
BOULDER HILL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 135 holding rows worth $131,767,000.
- Accession
- 0001420506-22-002158
- Filer
- CIK 1859029
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 135 entries on the cover page, a total value of $131,767,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,767,000 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 |
|---|---|---|---|---|---|---|
| Adobe Inc | 00724F101 | COM | 35,500 | $9,770,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 160,800 | $9,608,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 49,800 | $9,501,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 123,900 | $8,923,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 98,900 | $8,550,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 72,000 | $4,854,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 118,850 | $3,826,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 23,500 | $3,463,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 255,212 | $3,445,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 35,909 | $2,992,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,600 | $2,275,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 210,700 | $1,827,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 33,308 | $1,459,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 46,700 | $1,295,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,500 | $1,237,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 32,400 | $1,215,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 17,600 | $1,208,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 22,600 | $1,203,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 43,400 | $1,155,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 39,900 | $1,135,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 44,700 | $1,133,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,300 | $1,099,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 24,400 | $1,057,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 18,200 | $1,051,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 142,500 | $993,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 49,800 | $991,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 18,400 | $904,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 359,100 | $887,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,200 | $879,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,600 | $876,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 34,500 | $867,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 67,100 | $842,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 41,900 | $797,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 23,400 | $786,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 18,000 | $772,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 224,107 | $766,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 19,100 | $755,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,800 | $755,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 138,600 | $753,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,900 | $710,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 23,100 | $698,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 42,100 | $691,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 11,785 | $686,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 27,800 | $681,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 46,823 | $651,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 45,901 | $621,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 900 | $620,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 34,700 | $608,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19,400 | $559,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,600 | $533,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 16,900 | $526,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 149,212 | $522,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,400 | $498,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,600 | $482,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,100 | $481,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,100 | $475,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,700 | $466,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 8,600 | $463,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,400 | $456,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 23,800 | $454,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,700 | $450,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,000 | $448,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 10,100 | $443,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 3,900 | $442,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,300 | $442,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 38,400 | $442,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 14,000 | $433,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,000 | $433,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,000 | $432,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 27,600 | $432,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,800 | $432,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,900 | $428,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,200 | $424,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 9,600 | $415,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,800 | $413,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 8,000 | $410,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 10,200 | $408,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 15,600 | $407,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,800 | $406,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,600 | $400,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2,200 | $399,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,700 | $392,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 67,400 | $392,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,800 | $390,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,246 | $388,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,800 | $386,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 3,500 | $383,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,000 | $378,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 4,300 | $376,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 8,500 | $376,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 13,200 | $375,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 26,400 | $369,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,700 | $367,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,200 | $366,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 4,400 | $363,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 88,900 | $358,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 16,600 | $357,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 14,300 | $356,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,200 | $351,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,500 | $349,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 21,900 | $341,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 14,600 | $340,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 3,500 | $333,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,000 | $331,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 9,000 | $314,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 12,700 | $313,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 10,578 | $310,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 9,500 | $309,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 51,500 | $309,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,600 | $304,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,000 | $293,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 11,500 | $289,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 24,600 | $283,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 23,200 | $281,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 31,800 | $281,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 53,800 | $266,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 11,200 | $262,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 6,100 | $253,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,900 | $247,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,400 | $240,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 16,400 | $240,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 13,200 | $239,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 9,100 | $228,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 85,653 | $209,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 46,900 | $157,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 22,300 | $155,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 14,224 | $134,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,100 | $124,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 32,438 | $107,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 26,100 | $106,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 17,064 | $100,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 10,700 | $94,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 11,882 | $69,000 | thousands by filing date | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,800 | $55,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 10,626 | $55,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-002158 | this filing | 2022-11-14 | acceptance time not in the bulk data set |