Boundary Creek Advisors

Boundary Creek Advisors as of Dec. 31, 2023

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 33 positions in its portfolio as reported in the December 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) 46.5 $1.2B 2.5M 475.31
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 20.0 $511M 6.6M 77.39
Ishares Tr Russell 2000 Etf Put Option (IWM) 11.8 $301M 1.5M 200.71
Digital Realty Trust Put Option (DLR) 4.5 $114M 850k 134.58
Schweitzer-Mauduit International Call Option (MATV) 2.3 $58M 3.8M 15.31
Mercer International Call Option (MERC) 2.1 $54M 5.7M 9.48
Mosaic Call Option (MOS) 2.0 $50M 1.4M 35.73
AECOM Technology Corporation Put Option (ACM) 1.8 $46M 500k 92.43
International Game Technolog Shs Usd Call Option (IGT) 1.6 $42M 1.5M 27.41
Arbor Realty Trust Put Option (ABR) 1.1 $29M 1.9M 15.18
Dish Network Corporation Note 12/1 (Principal) 1.0 $27M 43M 0.63
Rxo Common Stock Put Option (RXO) 0.7 $17M 750k 23.26
Bally's Corp Call Option (BALY) 0.6 $15M 1.1M 13.94
HudBay Minerals Call Option (HBM) 0.5 $13M 2.4M 5.52
Ardagh Metal Packaging S A SHS (AMBP) 0.5 $12M 3.2M 3.84
Coeur Mng Com New Call Option (CDE) 0.5 $12M 3.8M 3.26
Carnival Corp Unit 99/99/9999 Put Option (CCL) 0.4 $9.3M 500k 18.54
Altice Usa Cl A Call Option (ATUS) 0.4 $9.2M 2.8M 3.25
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.3 $8.1M 282k 28.78
Lendingtree Note 0.500% 7/1 (Principal) 0.2 $6.3M 7.6M 0.83
Dxc Technology Call Option (DXC) 0.2 $5.7M 250k 22.87
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $5.7M 5.8M 0.98
Sirius Xm Holdings Call Option (SIRI) 0.2 $5.5M 1.0M 5.47
Urban One Cl D Non Vtg (UONEK) 0.2 $5.3M 1.5M 3.53
Deluxe Corporation Call Option (DLX) 0.1 $3.8M 175k 21.45
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $2.8M 75k 37.39
Glatfelter (GLT) 0.1 $1.9M 978k 1.94
New Gold Inc Cda (NGD) 0.1 $1.6M 1.1M 1.45
Greenfire Res Com Shs (GFR) 0.0 $1.2M 252k 4.86
Urban One Cl A (UONE) 0.0 $469k 116k 4.03
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $3.9k 28k 0.14
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $840.000000 200k 0.00
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $833.325000 33k 0.03