Boundary Creek Advisors

Boundary Creek Advisors as of Sept. 30, 2023

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 35 positions in its portfolio as reported in the September 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 Call Option (SPY) 57.4 $1.4B 3.3M 427.48
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.5 $424M 2.4M 176.74
Ark Etf Tr Innovation Etf Put Option (ARKK) 4.8 $117M 3.0M 39.67
Mosaic Call Option (MOS) 2.8 $68M 1.9M 35.60
Digital Realty Trust Put Option (DLR) 2.7 $67M 550k 121.02
Mercer International Call Option (MERC) 2.1 $50M 5.9M 8.58
Schweitzer-Mauduit International Call Option (MATV) 2.0 $48M 3.4M 14.26
AECOM Technology Corporation Put Option (ACM) 1.7 $42M 500k 83.04
Liberty Global Shs Cl A Call Option 1.1 $28M 1.6M 17.12
Dxc Technology Call Option (DXC) 0.9 $21M 1.0M 20.83
Dish Network Corporation Note 12/1 (Principal) 0.8 $19M 28M 0.67
Bally's Corp Call Option (BALY) 0.7 $16M 1.2M 13.11
Altice Usa Cl A Call Option (ATUS) 0.7 $16M 4.8M 3.27
PGT Call Option 0.5 $12M 442k 27.75
HudBay Minerals (HBM) 0.5 $12M 2.5M 4.87
Ardagh Metal Packaging S A SHS (AMBP) 0.5 $12M 3.7M 3.13
Deluxe Corporation Call Option (DLX) 0.4 $11M 566k 18.89
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.4 $10M 1.0M 10.20
Sirius Xm Holdings Call Option (SIRI) 0.4 $9.0M 2.0M 4.52
Coeur Mng Com New Call Option (CDE) 0.3 $8.3M 3.8M 2.22
International Game Technolog Shs Usd (IGT) 0.3 $7.9M 261k 30.32
Urban One Cl D Non Vtg (UONEK) 0.3 $7.6M 1.5M 5.03
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $7.2M 282k 25.46
Carnival Corp Common Stock Put Option (CCL) 0.3 $6.9M 500k 13.72
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $5.5M 5.8M 0.96
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $2.4M 75k 32.10
Glatfelter (GLT) 0.1 $2.0M 979k 2.00
Clearwater Paper (CLW) 0.1 $1.6M 45k 36.25
Greenfire Res Com Shs (GFR) 0.1 $1.2M 252k 4.95
New Gold Inc Cda (NGD) 0.0 $1.0M 1.1M 0.92
Urban One Cl A (UONE) 0.0 $598k 119k 5.02
Diversified Healthcare Tr Com Sh Ben Int Put Option (DHC) 0.0 $341k 176k 1.94
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $2.5k 200k 0.01
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $1.7k 28k 0.06
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $933.324000 33k 0.03