Boundary Creek Advisors

Boundary Creek Advisors as of Dec. 31, 2022

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 32 positions in its portfolio as reported in the December 2022 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) 85.8 $2.8B 7.4M 382.43
Select Sector Spdr Tr Energy Call Option (XLE) 1.6 $53M 600k 87.47
Dish Network Corporation Note 12/1 (Principal) 1.2 $40M 63M 0.64
Tesla Motors Put Option (TSLA) 1.2 $40M 325k 123.18
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 1.2 $39M 1.1M 35.65
Altice Usa Cl A Call Option (ATUS) 1.2 $39M 8.5M 4.60
Medical Properties Trust Put Option (MPW) 1.2 $39M 3.5M 11.14
Dxc Technology (DXC) 0.7 $22M 817k 26.50
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.6 $20M 22M 0.90
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.6 $19M 500k 37.90
Deluxe Corporation (DLX) 0.4 $15M 859k 16.98
HudBay Minerals (HBM) 0.4 $14M 2.7M 5.07
United States Steel Corporation Put Option (X) 0.4 $13M 500k 25.05
Ardagh Metal Packaging S A SHS (AMBP) 0.4 $12M 2.5M 4.81
Fidelity National Information Services Call Option (FIS) 0.4 $12M 177k 67.85
Suncoke Energy (SXC) 0.4 $12M 1.4M 8.63
Liberty Media Corp Del Com C Siriusxm 0.4 $12M 300k 39.13
Urban One Cl D Non Vtg (UONEK) 0.2 $7.4M 2.0M 3.76
Nutrien (NTR) 0.2 $7.3M 100k 73.03
Unisys Corp Com New (UIS) 0.2 $6.9M 1.4M 5.11
Rent-A-Center Put Option (UPBD) 0.2 $6.8M 300k 22.55
Suncor Energy (SU) 0.2 $6.5M 204k 31.73
Pitney Bowes Call Option (PBI) 0.2 $6.3M 1.7M 3.80
Mosaic (MOS) 0.2 $6.2M 141k 43.87
Cenovus Energy (CVE) 0.2 $5.8M 300k 19.41
Canadian Natural Resources (CNQ) 0.2 $5.6M 100k 55.53
Mercer International (MERC) 0.1 $4.5M 390k 11.64
Global Net Lease Com New Put Option (GNL) 0.1 $2.9M 232k 12.57
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.0 $1.4M 140k 10.06
Atlantic Coastal Acquistn Unit 03/02/2026 0.0 $1.0M 100k 10.01
Urban One Cl A (UONE) 0.0 $497k 109k 4.55
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $16k 200k 0.08