13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 13 holding rows worth $90,006,000.
- Accession
- 0001771944-21-000003
- Filer
- CIK 1771944
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 13 entries on the cover page, a total value of $90,006,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,006,000 with VALUE read as thousands by filing date, 13F file number 028-21201. 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 | 464288513 | IBOXX HI YD ETF | 500,000 | $43,590,000 | thousands by filing date | put |
| INVESCO QQQ TR | 46090E103 | COM | 50,000 | $15,957,000 | thousands by filing date | call |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 600,000 | $5,946,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 77,537 | $4,780,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 107,375 | $4,697,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 387,500 | $3,271,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,000,000 | $3,054,000 | thousands by filing date | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 37,522 | $2,580,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 20,000 | $1,941,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 243,987 | $1,710,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 140,418 | $1,397,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 100,000 | $985,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 9,787 | $98,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-21-000003 | this filing | 2021-05-13 | acceptance time not in the bulk data set |