13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-24, with 20 holding rows worth $542,771,000 by the sum of the rows.
- Accession
- 0001771944-22-000001
- Filer
- CIK 1771944
- Filed
- 2022-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28 entries on the cover page, a total value of $455,614,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $542,771,000 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 cover page states a total of $455,614,000, 16% less than the sum of the rows, $542,771,000. This page uses the sum of the rows.
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 | 700,000 | $332,472,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 1,685,000 | $61,638,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 35,384,000 | $34,235,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 630,432 | $20,294,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,117,500 | $18,081,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,307,447 | $15,676,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,737,243 | $11,448,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 100,000 | $7,216,000 | thousands by filing date | put |
| Philip Morris International Inc. | 718172109 | COM | 75,000 | $7,125,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 293,393 | $6,575,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 600,000 | $6,012,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,680,834 | $5,698,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 225,000 | $5,094,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 50,000 | $4,252,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 3,000,000 | $3,005,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 140,418 | $1,373,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 100,000 | $1,002,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,000 | $861,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 51,500 | $617,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 9,787 | $97,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-22-000001 | this filing | 2022-01-24 | acceptance time not in the bulk data set |