13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-09, with 29 holding rows worth $1,094,969,248.
- Accession
- 0001771944-24-000006
- Filer
- CIK 1771944
- Filed
- 2024-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 29 entries on the cover page, a total value of $1,094,969,248 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,094,969,248 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 | 1,050,000 | $571,431,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $202,890,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,000,000 | $49,920,000 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,710,477 | $45,969,690 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 4,288,901 | $36,627,215 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,250,000 | $21,200,000 | dollars as filed | call |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 401,210 | $20,028,403 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 5,633,666 | $19,154,464 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 6,224,400 | $17,377,189 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 684,635 | $14,007,632 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,000,000 | $13,470,000 | dollars as filed | call |
| BALLYS CORPORATION | 05875B106 | COM | 991,027 | $11,862,593 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 244,867 | $10,468,064 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 2,000,000 | $8,620,000 | dollars as filed | put |
| MERCER INTL INC | 588056101 | COM | 890,300 | $7,603,162 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 88,234 | $7,586,359 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 7,600,000 | $7,039,500 | dollars as filed | principal |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,611,652 | $6,656,123 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 500,000 | $5,190,000 | dollars as filed | put |
| DENISON MINES CORP | 248356107 | COM | 2,342,600 | $4,691,021 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 247,539 | $2,755,109 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 754,100 | $2,563,940 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,485,214 | $2,227,821 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 1,506,000 | $2,102,214 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,000,000 | $2,040,000 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 324,600 | $1,273,918 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 104,756 | $208,464 | dollars as filed | |
| BOA ACQUISITION CORP | g8059b119 | WT | 200,000 | $2,980 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 28,083 | $2,387 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-24-000006 | this filing | 2024-08-09 | acceptance time not in the bulk data set |