13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-07, with 31 holding rows worth $1,657,694,048.
- Accession
- 0001771944-24-000004
- Filer
- CIK 1771944
- Filed
- 2024-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 31 entries on the cover page, a total value of $1,657,694,048 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,657,694,048 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 | 1,000,000 | $523,070,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,950,000 | $410,085,000 | dollars as filed | put |
| Boeing Company | 097023105 | COM | 500,000 | $96,495,000 | dollars as filed | put |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 550,000 | $79,222,000 | dollars as filed | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 750,000 | $75,165,000 | dollars as filed | call |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,000,000 | $61,740,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 4,506,800 | $59,715,100 | dollars as filed | put |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 200,000 | $58,126,000 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 3,082,999 | $57,806,231 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 2,027,500 | $45,801,225 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 4,555,180 | $45,324,041 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,500,000 | $28,125,000 | dollars as filed | call |
| AIR LEASE CORP | 00912X302 | CL A | 328,200 | $16,882,608 | dollars as filed | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 716,254 | $16,180,178 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 669,700 | $14,217,731 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 1,014,000 | $14,135,160 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,232,459 | $11,087,334 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 831,700 | $8,275,415 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 150,300 | $8,269,506 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 7,600,000 | $7,096,880 | dollars as filed | principal |
| MAIN STR CAP CORP | 56035L104 | COM | 100,000 | $4,731,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000,000 | $4,700,000 | dollars as filed | put |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,250,000 | $3,262,500 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,485,214 | $3,029,837 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 1,124,400 | $1,893,097 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 91,449 | $1,274,799 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 577,910 | $1,155,820 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 89,080 | $532,253 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 104,756 | $282,841 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 28,083 | $10,952 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 200,000 | $1,540 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-24-000004 | this filing | 2024-05-07 | acceptance time not in the bulk data set |