Boundary Creek Advisors

Boundary Creek Advisors as of Dec. 31, 2021

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 19 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 61.3 $333M 700k 474.96
Ishares Tr China Lg-cap Etf Call Option (FXI) 11.4 $62M 1.7M 36.58
Dish Network Corporation Note 2.375% 3/1 (Principal) 6.3 $34M 35M 0.97
Dxc Technology (DXC) 3.7 $20M 630k 32.19
Altice Usa Cl A (ATUS) 3.3 $18M 1.1M 16.18
Mercer International (MERC) 3.0 $16M 1.4M 11.99
Suncoke Energy (SXC) 2.1 $11M 1.7M 6.59
Shake Shack Cl A Put Option (SHAK) 1.3 $7.2M 100k 72.16
Philip Morris International (PM) 1.3 $7.1M 75k 95.00
Cooper Standard Holdings (CPS) 1.2 $6.6M 293k 22.41
Boa Acquisition Corp Unit 99/99/9999 1.1 $6.0M 600k 10.02
Urban One Cl D Non Vtg (UONEK) 1.0 $5.7M 1.7M 3.39
Xerox Holdings Corp Com New (XRX) 0.9 $5.1M 225k 22.64
Wynn Resorts Put Option (WYNN) 0.8 $4.3M 50k 85.04
Fortive Corp Note 0.875% 2/1 (Principal) 0.6 $3.0M 3.0M 1.00
Plum Acquisition Corp I Unit 03/15/2026 0.3 $1.4M 140k 9.78
Atlantic Coastal Acquistn Unit 03/02/2026 0.2 $1.0M 100k 10.02
At&t (T) 0.2 $861k 35k 24.60
Ares Acquisition Corporation Unit 99/99/9999 0.0 $97k 9.8k 9.91