13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 35 holding rows worth $3,298,180,611.
- Accession
- 0001771944-23-000001
- Filer
- CIK 1771944
- Filed
- 2023-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 35 entries on the cover page, a total value of $3,298,180,611 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,298,180,611 with VALUE read as dollars as filed, 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 | 5,100,000 | $1,950,393,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 2,300,000 | $879,589,000 | dollars as filed | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 600,000 | $52,482,000 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 62,900,000 | $40,240,168 | dollars as filed | principal |
| Tesla Motors, Inc | 88160R101 | COM | 325,000 | $40,033,500 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 1,100,000 | $39,215,000 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 3,489,000 | $38,867,460 | dollars as filed | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 817,267 | $21,657,576 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,369,211 | $20,098,371 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 21,884,000 | $19,794,198 | dollars as filed | principal |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 4,120,800 | $18,955,680 | dollars as filed | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 500,000 | $18,950,000 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 859,409 | $14,592,765 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,731,408 | $13,848,239 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 500,000 | $12,525,000 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 2,544,704 | $12,240,026 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 1,380,213 | $11,911,238 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300,000 | $11,739,000 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 150,560 | $10,215,496 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,968,030 | $7,399,793 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $7,303,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,353,276 | $6,915,240 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 300,000 | $6,765,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 203,694 | $6,463,211 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 1,655,000 | $6,289,000 | dollars as filed | call |
| MOSAIC CO COM | 61945C103 | Stock | 140,512 | $6,164,261 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 300,000 | $5,823,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 100,000 | $5,553,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 389,878 | $4,538,180 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 231,900 | $2,914,983 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,200 | $1,777,670 | dollars as filed | call |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 140,418 | $1,412,605 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453203 | UNIT 03/02/2026 | 100,000 | $1,001,000 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 109,220 | $496,951 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 200,000 | $16,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-23-000001 | this filing | 2023-02-06 | acceptance time not in the bulk data set |