Boundary Creek Advisors LP [Rocket]

Holdings

Boundary Creek Advisors LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	2,650,000	-2,650,000	1,174,692,000,000	-995,075,000,000	58.64		Hist	06/30/2023
iSHARES TRUST	IWM	Put	800,000	800,000	149,816,000,000	149,816,000,000	7.48		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	PUT	850,000	850,000	96,789,500,000	96,789,500,000	4.83		Hist	06/30/2023
iSHARES TRUST	HYG	OPTION	1,000,000	1,000,000	75,070,000,000	75,070,000,000	3.75		Hist	06/30/2023
MOSAIC CO	MOS	COM	1,901,000	195,000	66,535,000,000	-11,736,280,000	3.32		Hist	06/30/2023
AECOM	ACM	PUT	500,000	500,000	42,345,000,000	42,345,000,000	2.11		Hist	06/30/2023
BURLINGTON RESOURCES INC	BR	PUT	250,000	250,000	41,407,500,000	41,407,500,000	2.07		Hist	06/30/2023
Archer-Daniels-Midland Co	ADM	COM	356,200	0	26,914,472,000	-1,460,420,000	1.34		Hist	06/30/2023
Otis Worldwide Corp	OTIS	Put	300,000	-313,400	26,703,000,000	-25,067,960,000	1.33		Hist	06/30/2023
MERCER INTERNATIONAL INC	MERC	CALL	3,250,100	3,250,100	26,228,307,000	26,228,307,000	1.31		Hist	06/30/2023
MEDICAL PROPERTIES TRUST INC	MPW	PUT	2,719,000	-1,795,000	25,177,940,000	-11,927,140,000	1.26		Hist	06/30/2023
Altice USA, Inc.	ATUS	Common	6,970,542	517,511	21,051,037,000	-1,018,329,000	1.05		Hist	06/30/2023
DXC Technology Co	DXC	COM	720,467	-96,800	19,250,878,000	-1,638,467,000	0.96		Hist	06/30/2023
MERCER INTERNATIONAL INC	MERC	Common	2,340,225	1,622,680	18,885,616,000	11,871,614,000	0.94		Hist	06/30/2023
Liberty Global plc	LBTYA	SHS CL A	1,000,000	1,000,000	16,860,000,000	16,860,000,000	0.84		Hist	06/30/2023
Ardagh Metal Packaging S.A.	AMBP	COM	3,916,762	603,402	14,727,025,000	1,208,516,000	0.74	0.66	Hist	06/30/2023
DELUXE CORP	DLX	Common	690,328	-57,004	12,066,933,000	109,621,000	0.60	1.59	Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	2,495,494	639,435	11,978,371,000	2,234,061,000	0.60		Hist	06/30/2023
Altice USA, Inc.	ATUS	CALL	3,817,700	1,552,900	11,529,454,000	3,783,838,000	0.58		Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	200,560	0	10,970,632,000	74,207,000	0.55	0.03	Hist	06/30/2023
Liberty Global plc	LBTYA	Common	637,899	637,899	10,754,977,000	10,754,977,000	0.54	0.14	Hist	06/30/2023
Liberty Media Corp	LSXMK	COM C SIRIUSXM	300,000	0	9,819,000,000	1,422,000,000	0.49		Hist	06/30/2023
Mativ Holdings, Inc.	SWM	Common	643,434	643,434	9,728,722,000	9,728,722,000	0.49	1.17	Hist	06/30/2023
URBAN ONE, INC.	UONEK	CL D NON VTG	1,540,371	-238,967	9,242,226,000	-544,133,000	0.46		Hist	06/30/2023
Bally's Corp	BALY	Call	375,000	375,000	5,835,000,000	5,835,000,000	0.29		Hist	06/30/2023
DELUXE CORP	DLX	CALL	250,000	250,000	4,370,000,000	4,370,000,000	0.22		Hist	06/30/2023
iShares MSCI Japan ETF	EWJ	common	41,411	0	2,563,341,000	132,929,000	0.13		Hist	06/30/2023
Paramount Global	VIAC	EQTY	153,600	-1,915,000	2,443,776,000	-43,706,690,000	0.12		Hist	06/30/2023
Glatfelter Corp	GLT	COM	757,338	757,338	2,287,161,000	2,287,161,000	0.11	1.69	Hist	06/30/2023
Bally's Corp	BALY	COM	117,857	117,857	1,833,855,000	1,833,855,000	0.09	0.26	Hist	06/30/2023
Clearwater Paper Corp	CLW	COM	45,000	45,000	1,409,400,000	1,409,400,000	0.07		Hist	06/30/2023
New Gold Inc. /FI	NGD	Common	1,124,400	0	1,222,358,000	-585,000	0.06	0.16	Hist	06/30/2023
URBAN ONE, INC.	UONE	CL A	112,642	0	674,726,000	-175,721,000	0.03		Hist	06/30/2023
Plum Acquisition Corp. I	PLMIW	*W EXP 03/15/202	28,083	0	842,000	-4,494,000	0.00		Hist	06/30/2023
Atlantic Coastal Acquisition Corp.	ACAHW	Warrant	33,333	0	753,000	-914,000	0.00		Hist	06/30/2023
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