13F-HR filed by BOULDER HILL CAPITAL MANAGEMENT LP
BOULDER HILL CAPITAL MANAGEMENT LP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 127 holding rows worth $124,110,300.
- Accession
- 0001420506-23-000987
- Filer
- CIK 1859029
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 127 entries on the cover page, a total value of $124,110,300 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,110,300 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 89,900 | $36,804,160 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 66,700 | $10,883,440 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 107,300 | $8,887,659 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 67,600 | $5,257,928 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 26,550 | $3,429,198 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 23,866 | $2,564,640 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 28,152 | $1,839,452 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 101,065 | $1,759,542 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,000 | $1,319,200 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 131,800 | $1,282,414 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,625 | $1,184,906 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 112,200 | $942,480 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 63,400 | $937,686 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 90,700 | $887,953 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 12,900 | $871,653 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 29,600 | $864,320 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 26,862 | $864,151 | dollars as filed | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,400 | $837,384 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,600 | $828,868 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 32,200 | $825,930 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,200 | $821,016 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 79,600 | $807,940 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 12,200 | $801,662 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,927 | $800,105 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 15,000 | $787,800 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 11,900 | $777,070 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 56,900 | $765,305 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 19,800 | $762,300 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 119,500 | $760,020 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 27,400 | $759,254 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 45,600 | $742,824 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12,500 | $741,875 | dollars as filed | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 20,800 | $740,896 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 18,600 | $698,058 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 70,600 | $678,466 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 125,300 | $627,753 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 1,900 | $618,963 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 2,100 | $613,872 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,709 | $586,618 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 3,100 | $582,955 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 57,838 | $578,380 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,200 | $567,108 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 25,000 | $562,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 208,800 | $557,496 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 300 | $510,306 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 31,655 | $509,646 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,400 | $504,672 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 33,200 | $495,012 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 19,574 | $479,759 | dollars as filed | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 9,600 | $477,312 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 24,800 | $474,176 | dollars as filed | |
| GMS INC | 36251C103 | COM | 8,100 | $468,909 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 11,200 | $457,408 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,629 | $445,438 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 90,400 | $442,960 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 21,000 | $437,850 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 37,500 | $434,625 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,500 | $426,660 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 40,600 | $420,616 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,800 | $419,050 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $408,752 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,000 | $403,800 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,000 | $395,760 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,300 | $392,238 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,900 | $379,506 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,100 | $377,762 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,900 | $377,692 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 4,500 | $374,805 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,000 | $371,760 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 7,600 | $371,640 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 9,600 | $366,624 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,300 | $364,905 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,600 | $358,336 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 200 | $341,658 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 9,500 | $334,875 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,100 | $333,487 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 29,689 | $328,657 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 19,700 | $326,626 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 2,000 | $323,660 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,860 | $320,073 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 25,200 | $319,032 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 13,200 | $318,120 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 21,600 | $315,144 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,000 | $312,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,900 | $311,346 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,500 | $310,155 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 8,400 | $300,300 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,800 | $297,976 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,000 | $295,120 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 13,500 | $289,845 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,451 | $289,209 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 9,400 | $275,796 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,900 | $275,196 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,400 | $274,692 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,400 | $271,344 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 14,800 | $255,596 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 9,600 | $244,896 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 4,200 | $244,734 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,100 | $243,350 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,500 | $242,220 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,800 | $238,212 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 7,000 | $235,760 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 5,900 | $225,734 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,900 | $224,124 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 7,300 | $221,555 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 13,100 | $218,115 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 900 | $218,034 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 14,900 | $214,709 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 3,500 | $208,355 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,200 | $203,918 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,300 | $203,544 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,600 | $189,104 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,000 | $178,940 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 16,700 | $175,016 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,000 | $154,900 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,000 | $145,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,000 | $122,940 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 57,191 | $105,231 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 47,400 | $88,638 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 22,800 | $68,400 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 11,600 | $51,620 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 12,500 | $51,250 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 15,900 | $50,562 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,800 | $49,796 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 37,958 | $45,550 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 24,300 | $39,123 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 11,623 | $26,384 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-000987 | this filing | 2023-05-12 | acceptance time not in the bulk data set |