Boundary Creek Advisors as of March 31, 2021
Portfolio Holdings for Boundary Creek Advisors
Boundary Creek Advisors holds 13 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) | 48.4 | $44M | 500k | 87.18 | |
| Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) | 17.7 | $16M | 50k | 319.14 | |
| Boa Acquisition Corp Unit 99/99/9999 | 6.6 | $5.9M | 600k | 9.91 | |
| Ingles Mkts Cl A (IMKTA) | 5.3 | $4.8M | 78k | 61.65 | |
| Exelon Corporation (EXC) | 5.2 | $4.7M | 107k | 43.74 | |
| Adt (ADT) | 3.6 | $3.3M | 388k | 8.44 | |
| Fortive Corp Note 0.875% 2/1 (Principal) | 3.4 | $3.1M | 3.0M | 1.02 | |
| Cogent Communications Hldgs Com New (CCOI) | 2.9 | $2.6M | 38k | 68.76 | |
| Crown Holdings (CCK) | 2.2 | $1.9M | 20k | 97.05 | |
| Suncoke Energy (SXC) | 1.9 | $1.7M | 244k | 7.01 | |
| Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) | 1.6 | $1.4M | 140k | 9.95 | |
| Atlantic Coastal Acquistn Unit 03/02/2026 | 1.1 | $985k | 100k | 9.85 | |
| Ares Acquisition Corporation Unit 99/99/9999 | 0.1 | $98k | 9.8k | 10.01 |
