13F-HR filed by Boundary Creek Advisors LP
Boundary Creek Advisors LP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-08, with 25 holding rows worth $1,286,053,686.
- Accession
- 0001771944-24-000008
- Filer
- CIK 1771944
- Filed
- 2024-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 25 entries on the cover page, a total value of $1,286,053,686 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,286,053,686 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 | 800,000 | $459,008,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,000,000 | $220,890,000 | dollars as filed | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,500,000 | $200,750,000 | dollars as filed | put |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,832,000 | $57,517,200 | dollars as filed | put |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,000,000 | $55,440,000 | dollars as filed | put |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,343,340 | $39,813,347 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 300,000 | $35,562,000 | dollars as filed | call |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 1,837,500 | $31,219,125 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 4,289,752 | $29,041,621 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 7,225,500 | $18,702,300 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 327,095 | $17,941,161 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,500,000 | $16,860,000 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 1,000,000 | $15,560,000 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 263,435 | $14,212,318 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 5,655,500 | $13,912,530 | dollars as filed | call |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 3,685,893 | $13,895,817 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 252,100 | $13,827,685 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 3,623,219 | $8,913,119 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 1,520,087 | $8,634,094 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 19,500,000 | $7,436,325 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 558,400 | $3,780,368 | dollars as filed | call |
| URBAN ONE INC | 91705J204 | CL D NON VTG | 1,390,483 | $1,543,436 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 500,000 | $1,302,500 | dollars as filed | call |
| UNISYS CORP | 909214306 | COMMON STOCK | 50,000 | $284,000 | dollars as filed | call |
| Veea Inc W Exp 09/13/202 | 693489114 | SPAC Combination | 28,083 | $6,740 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001771944-24-000008 | this filing | 2024-11-08 | acceptance time not in the bulk data set |