Boundary Creek Advisors

Boundary Creek Advisors as of Sept. 30, 2022

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 34 positions in its portfolio as reported in the September 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 Call Option (SPY) 81.3 $2.9B 8.1M 357.18
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $107M 1.5M 71.39
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $58M 350k 164.92
Ishares Tr Iboxx Inv Cp Etf Call Option (LQD) 1.4 $51M 500k 102.45
Select Sector Spdr Tr Energy Call Option (XLE) 1.2 $43M 600k 72.02
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 1.2 $41M 1.4M 29.46
Dish Network Corporation Note 12/1 (Principal) 1.0 $37M 56M 0.66
Altice Usa Cl A Call Option (ATUS) 0.9 $32M 5.6M 5.83
Sylvamo Corp Common Stock Call Option (SLVM) 0.8 $28M 831k 33.90
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.7 $24M 27M 0.90
Dxc Technology (DXC) 0.6 $21M 845k 24.48
Suncor Energy Call Option (SU) 0.6 $20M 700k 28.15
Suncoke Energy Call Option (SXC) 0.5 $18M 3.1M 5.81
Tesla Motors Put Option (TSLA) 0.4 $16M 60k 265.25
Mercer International Call Option (MERC) 0.4 $16M 1.3M 12.31
HudBay Minerals Call Option (HBM) 0.4 $15M 3.6M 4.03
Deluxe Corporation (DLX) 0.4 $14M 827k 16.65
Twitter Note 3/1 (Principal) 0.4 $13M 14M 0.92
Cenovus Energy Call Option (CVE) 0.3 $12M 800k 15.37
Liberty Media Corp Del Com C Siriusxm 0.3 $11M 300k 37.71
Unisys Corp Com New (UIS) 0.3 $11M 1.5M 7.55
Equinix Put Option (EQIX) 0.3 $11M 19k 568.87
United States Steel Corporation Put Option (X) 0.3 $11M 600k 18.12
Tenet Healthcare Corp Com New (THC) 0.3 $9.0M 175k 51.58
Urban One Cl D Non Vtg (UONEK) 0.2 $8.2M 1.9M 4.25
Mosaic (MOS) 0.2 $7.2M 150k 48.33
Pitney Bowes Call Option (PBI) 0.2 $7.0M 3.0M 2.33
Boa Acquisition Corp Unit 99/99/9999 0.2 $6.0M 600k 9.99
Rent-A-Center (UPBD) 0.1 $5.3M 305k 17.52
Atlas Corp Shares Call Option 0.1 $4.7M 339k 13.90
Nutrien (NTR) 0.1 $4.2M 50k 83.38
Plum Acquisition Corp I Unit 03/15/2026 0.0 $1.4M 140k 9.91
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $988k 100k 9.88
Lions Gate Entmnt Corp Cl A Vtg Call Option (LGF.A) 0.0 $969k 131k 7.42