Boundary Creek Advisors as of June 30, 2022
Portfolio Holdings for Boundary Creek Advisors
Boundary Creek Advisors holds 17 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 87.2 | $1.4B | 3.7M | 377.25 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 2.6 | $41M | 46M | 0.88 | |
| Altice Usa Cl A (ATUS) | 1.5 | $24M | 2.6M | 9.25 | |
| Tesla Motors Put Option (TSLA) | 1.5 | $23M | 34k | 673.40 | |
| Dxc Technology (DXC) | 1.4 | $21M | 704k | 30.31 | |
| Suncoke Energy (SXC) | 1.0 | $16M | 2.3M | 6.81 | |
| Mercer International (MERC) | 0.9 | $15M | 1.1M | 13.15 | |
| Unisys Corp Com New (UIS) | 0.8 | $13M | 1.1M | 12.03 | |
| Liberty Media Corp Del Com C Siriusxm | 0.7 | $11M | 300k | 36.05 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $8.7M | 165k | 52.56 | |
| HudBay Minerals (HBM) | 0.5 | $8.4M | 2.1M | 4.08 | |
| Urban One Cl D Non Vtg (UONEK) | 0.5 | $8.3M | 1.9M | 4.28 | |
| Boa Acquisition Corp Unit 99/99/9999 | 0.4 | $5.9M | 600k | 9.81 | |
| Pitney Bowes (PBI) | 0.3 | $4.9M | 1.4M | 3.62 | |
| Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) | 0.1 | $1.4M | 140k | 9.81 | |
| Atlantic Coastal Acquistn Unit 03/02/2026 | 0.1 | $978k | 100k | 9.78 | |
| Cooper Standard Holdings (CPS) | 0.0 | $125k | 25k | 4.97 |
