13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-11, with 38 holding rows worth $2,003,117,517.
- Accession
- 0001771944-23-000005
- Filer
- CIK 1771944
- Filed
- 2023-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 38 entries on the cover page, a total value of $2,003,117,517 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,003,117,517 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 | 2,650,000 | $1,174,692,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 800,000 | $149,816,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 850,000 | $96,789,500 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,000,000 | $75,070,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,901,000 | $66,535,000 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 500,000 | $42,345,000 | dollars as filed | put |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 250,000 | $41,407,500 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 77,900,000 | $41,228,575 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 356,200 | $26,914,472 | dollars as filed | call |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 300,000 | $26,703,000 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 3,250,100 | $26,228,307 | dollars as filed | call |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,719,000 | $25,177,940 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 6,970,542 | $21,051,037 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 720,467 | $19,250,878 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 2,340,225 | $18,885,616 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,000,000 | $16,860,000 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,916,762 | $14,727,025 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 690,328 | $12,066,933 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,495,494 | $11,978,371 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,817,700 | $11,529,454 | dollars as filed | call |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 200,560 | $10,970,632 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 637,899 | $10,754,977 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 12,000,000 | $10,695,600 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 300,000 | $9,819,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 643,434 | $9,728,722 | dollars as filed | |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,540,371 | $9,242,226 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 375,000 | $5,835,000 | dollars as filed | call |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 250,000 | $4,370,000 | dollars as filed | call |
| iShares MSCI Japan ETF | 46434G822 | SHS | 41,411 | $2,563,341 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 153,600 | $2,443,776 | dollars as filed | put |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 757,338 | $2,287,161 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 117,857 | $1,833,855 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,000 | $1,409,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,124,400 | $1,222,358 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 112,642 | $674,726 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 200,000 | $8,540 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 28,083 | $842 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 33,333 | $753 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-23-000005 | this filing | 2023-08-11 | acceptance time not in the bulk data set |