13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 47 holding rows worth $3,557,955,000.
- Accession
- 0001771944-22-000006
- Filer
- CIK 1771944
- Filed
- 2022-11-01
- 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, 47 entries on the cover page, a total value of $3,557,955,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,557,955,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 6,600,000 | $2,357,388,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 1,500,000 | $535,770,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,200,000 | $85,668,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 350,000 | $57,722,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 500,000 | $51,225,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600,000 | $43,212,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,400,000 | $41,244,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 55,900,000 | $36,819,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 26,884,000 | $24,241,000 | thousands by filing date | principal |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 300,400 | $21,446,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 845,267 | $20,692,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 3,091,148 | $17,960,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,957,100 | $17,240,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 60,000 | $15,915,000 | thousands by filing date | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,608,339 | $15,207,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 1,207,594 | $14,853,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 431,800 | $14,638,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 500,000 | $14,075,000 | thousands by filing date | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 827,010 | $13,770,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 13,500,000 | $12,454,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300,000 | $11,313,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,481,564 | $11,186,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 19,400 | $11,036,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 600,000 | $10,872,000 | thousands by filing date | put |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 318,032 | $10,781,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,519,175 | $10,152,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 175,000 | $9,027,000 | thousands by filing date | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,934,398 | $8,221,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 500,000 | $7,685,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 150,000 | $7,250,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 600,000 | $5,994,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 200,000 | $5,630,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 338,700 | $4,708,000 | thousands by filing date | call |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $4,611,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,079,500 | $4,351,000 | thousands by filing date | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 244,500 | $4,281,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 50,000 | $4,169,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,735,400 | $4,045,000 | thousands by filing date | call |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,288,119 | $3,001,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 80,800 | $2,739,000 | thousands by filing date | put |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 140,418 | $1,392,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,000 | $1,051,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 100,000 | $988,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 100,000 | $743,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 58,500 | $720,000 | thousands by filing date | call |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 41,800 | $243,000 | thousands by filing date | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 30,600 | $227,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-22-000006 | this filing | 2022-11-01 | acceptance time not in the bulk data set |