Boundary Creek Advisors

Boundary Creek Advisors as of March 31, 2023

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 38 positions in its portfolio as reported in the March 2023 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) 64.8 $2.2B 5.3M 409.39
Alphabet Cap Stk Cl C Call Option (GOOG) 5.9 $198M 1.9M 104.00
Amazon Call Option (AMZN) 5.9 $196M 1.9M 103.29
Select Sector Spdr Tr Sbi Int-inds Put Option (XLI) 2.4 $81M 800k 101.18
Mosaic Call Option (MOS) 2.3 $78M 1.7M 45.88
Tesla Motors Put Option (TSLA) 1.7 $57M 275k 207.46
Medical Properties Trust (MPW) 1.6 $54M 6.6M 8.22
Otis Worldwide Corp Put Option (OTIS) 1.5 $52M 613k 84.40
Paypal Holdings Call Option (PYPL) 1.5 $52M 680k 75.94
Select Sector Spdr Tr Energy Call Option (XLE) 1.5 $50M 600k 82.83
Paramount Global Class B Com Put Option (PARA) 1.4 $46M 2.1M 22.31
Nutrien Call Option (NTR) 1.3 $44M 600k 73.85
Dish Network Corporation Note 12/1 (Principal) 1.2 $39M 73M 0.53
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.9 $32M 800k 39.50
Altice Usa Cl A Call Option (ATUS) 0.9 $30M 8.7M 3.42
Archer Daniels Midland Company Call Option (ADM) 0.8 $28M 356k 79.66
Dxc Technology (DXC) 0.6 $21M 817k 25.56
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $14M 3.3M 4.08
Fidelity National Information Services Call Option (FIS) 0.4 $12M 227k 54.33
Deluxe Corporation (DLX) 0.4 $12M 747k 16.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.3 $11M 12M 0.89
Urban One Cl D Non Vtg (UONEK) 0.3 $9.8M 1.8M 5.50
HudBay Minerals (HBM) 0.3 $9.7M 1.9M 5.25
Suncor Energy (SU) 0.3 $8.7M 279k 31.05
Liberty Media Corp Del Com C Siriusxm 0.3 $8.4M 300k 27.99
Canadian Natural Resources (CNQ) 0.2 $8.3M 150k 55.35
Cenovus Energy (CVE) 0.2 $7.9M 450k 17.46
Mercer International (MERC) 0.2 $7.0M 718k 9.78
Global Net Lease Com New Put Option (GNL) 0.1 $3.5M 272k 12.86
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.4M 41k 58.69
Realogy Hldgs (HOUS) 0.1 $2.2M 414k 5.28
Pitney Bowes Call Option (PBI) 0.1 $2.1M 550k 3.89
Unisys Corp Com New (UIS) 0.0 $1.5M 391k 3.88
New Gold Inc Cda (NGD) 0.0 $1.2M 1.1M 1.09
Urban One Cl A (UONE) 0.0 $850k 113k 7.55
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $20k 200k 0.10
Plum Acquisition Corp I *w Exp 03/15/202 0.0 $5.3k 28k 0.19
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $1.7k 33k 0.05