Boundary Creek Advisors

Boundary Creek Advisors as of Sept. 30, 2024

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 19 positions in its portfolio as reported in the September 2024 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) 35.7 $459M 800k 573.76
Ishares Tr Russell 2000 Etf Put Option (IWM) 17.2 $221M 1.0M 220.89
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 15.6 $201M 2.5M 80.30
Schweitzer-Mauduit International Call Option (MATV) 5.5 $71M 4.2M 16.99
Medical Properties Trust Put Option (MPW) 4.5 $58M 9.8M 5.85
Carnival Corp Unit 99/99/9999 Put Option (CCL) 4.3 $55M 3.0M 18.48
Vistra Energy Call Option (VST) 2.8 $36M 300k 118.54
Mercer International Call Option (MERC) 2.6 $33M 4.8M 6.77
Centrus Energy Corp Cl A Call Option (LEU) 2.5 $32M 579k 54.85
Altice Usa Cl A Call Option (ATUS) 1.8 $23M 9.3M 2.46
Solaris Res Com New Call Option (SLSR) 1.6 $20M 7.7M 2.60
American Airls Put Option (AAL) 1.3 $17M 1.5M 11.24
Arbor Realty Trust Put Option (ABR) 1.2 $16M 1.0M 15.56
Knight-swift Transn Hldgs In Cl A (KNX) 1.1 $14M 263k 53.95
Ardagh Metal Packaging S A SHS (AMBP) 1.1 $14M 3.7M 3.77
Unisys Corp Com New Call Option (UIS) 0.7 $8.9M 1.6M 5.68
Wolfspeed Note 1.875%12/0 (Principal) 0.6 $7.4M 20M 0.38
Urban One Cl D Non Vtg (UONEK) 0.1 $1.5M 1.4M 1.11
Veea *w Exp 03/18/202 (VEEAW) 0.0 $6.7k 28k 0.24