Boundary Creek Advisors

Boundary Creek Advisors as of Sept. 30, 2021

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 23 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr China Lg-cap Etf Call Option (FXI) 22.2 $47M 1.2M 38.93
Dish Network Corporation Note 2.375% 3/1 (Principal) 15.3 $32M 33M 0.98
Cedar Fair Depositry Unit 8.8 $19M 401k 46.38
Mercer International (MERC) 6.5 $14M 1.2M 11.59
Dxc Technology (DXC) 6.4 $14M 400k 33.61
Cooper Standard Holdings (CPS) 4.8 $10M 465k 21.91
Six Flags Entertainment Call Option (SIX) 4.7 $10M 234k 42.51
Urban One Cl D Non Vtg (UONEK) 4.5 $9.4M 1.4M 6.81
Ingles Mkts Cl A (IMKTA) 4.4 $9.3M 141k 66.03
Lumen Technologies (LUMN) 3.8 $8.1M 650k 12.39
Altice Usa Cl A (ATUS) 3.7 $7.9M 380k 20.72
Philip Morris International (PM) 3.4 $7.1M 75k 94.79
Boa Acquisition Corp Unit 99/99/9999 2.8 $5.9M 600k 9.88
Suncoke Energy (SXC) 1.7 $3.7M 587k 6.28
Adt (ADT) 1.7 $3.6M 450k 8.09
Xerox Holdings Corp Com New (XRX) 1.4 $3.0M 150k 20.17
Fortive Corp Note 0.875% 2/1 (Principal) 1.4 $3.0M 3.0M 1.00
At&t (T) 0.9 $1.9M 70k 27.01
Plum Acquisition Corp I Unit 03/15/2026 0.7 $1.4M 140k 9.81
Atlantic Coastal Acquistn Unit 03/02/2026 0.5 $989k 100k 9.89
Urban One Cl A (UONE) 0.1 $132k 16k 8.13
Veon Sponsored Adr 0.0 $99k 48k 2.07
Ares Acquisition Corporation Unit 99/99/9999 0.0 $97k 9.8k 9.91