13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-06, with 37 holding rows worth $2,557,157,790.
- Accession
- 0001771944-24-000002
- Filer
- CIK 1771944
- Filed
- 2024-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 37 entries on the cover page, a total value of $2,557,157,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,557,157,790 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 | 2,500,000 | $1,188,275,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 6,600,000 | $510,774,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,500,000 | $301,065,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 850,000 | $114,393,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 1,401,000 | $50,057,730 | dollars as filed | call |
| AECOM COM | 00766T100 | Stock | 500,000 | $46,215,000 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,610,200 | $39,962,162 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 4,042,109 | $38,319,193 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,892,200 | $28,723,596 | dollars as filed | put |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 1,010,100 | $27,686,841 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 42,847,000 | $26,835,076 | dollars as filed | principal |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,189,854 | $18,216,665 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 750,000 | $17,445,000 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 1,617,300 | $15,332,004 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 1,080,000 | $15,055,200 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 524,439 | $14,374,873 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,232,459 | $12,412,643 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,750,000 | $12,225,000 | dollars as filed | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,073,414 | $11,445,245 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500,000 | $9,270,000 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 2,817,700 | $9,157,525 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 281,488 | $8,101,225 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 7,600,000 | $6,326,147 | dollars as filed | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 250,000 | $5,717,500 | dollars as filed | call |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 5,750,000 | $5,653,826 | dollars as filed | principal |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,000,000 | $5,470,000 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,489,713 | $5,258,687 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 175,000 | $3,753,750 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 75,000 | $2,804,250 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 977,910 | $1,897,145 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,124,400 | $1,629,627 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 290,600 | $1,604,112 | dollars as filed | call |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 252,306 | $1,226,207 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 116,367 | $468,959 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 28,083 | $3,929 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 200,000 | $840 | dollars as filed | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 33,333 | $833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-24-000002 | this filing | 2024-02-06 | acceptance time not in the bulk data set |