Boundary Creek Advisors

Boundary Creek Advisors as of June 30, 2023

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 33 positions in its portfolio as reported in the June 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) 58.6 $1.2B 2.7M 443.28
Ishares Tr Russell 2000 Etf Put Option (IWM) 7.5 $150M 800k 187.27
Digital Realty Trust Put Option (DLR) 4.8 $97M 850k 113.87
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 3.7 $75M 1.0M 75.07
Mosaic Call Option (MOS) 3.3 $67M 1.9M 35.00
Mercer International Call Option (MERC) 2.3 $45M 5.6M 8.07
AECOM Technology Corporation Put Option (ACM) 2.1 $42M 500k 84.69
Broadridge Financial Solutions Put Option (BR) 2.1 $41M 250k 165.63
Dish Network Corporation Note 12/1 (Principal) 2.1 $41M 78M 0.53
Altice Usa Cl A Call Option (ATUS) 1.6 $33M 11M 3.02
Liberty Global Shs Cl A Call Option 1.4 $28M 1.6M 16.86
Archer Daniels Midland Company Call Option (ADM) 1.3 $27M 356k 75.56
Otis Worldwide Corp Put Option (OTIS) 1.3 $27M 300k 89.01
Medical Properties Trust Put Option (MPW) 1.3 $25M 2.7M 9.26
Dxc Technology (DXC) 1.0 $19M 721k 26.72
Deluxe Corporation Call Option (DLX) 0.8 $16M 940k 17.48
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $15M 3.9M 3.76
HudBay Minerals (HBM) 0.6 $12M 2.5M 4.80
Fidelity National Information Services (FIS) 0.5 $11M 201k 54.70
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.5 $11M 12M 0.89
Liberty Media Corp Del Com C Siriusxm 0.5 $9.8M 300k 32.73
Schweitzer-Mauduit International (MATV) 0.5 $9.7M 643k 15.12
Urban One Cl D Non Vtg (UONEK) 0.5 $9.2M 1.5M 6.00
Bally's Corp Call Option (BALY) 0.4 $7.7M 493k 15.56
Ishares Msci Jpn Etf New (EWJ) 0.1 $2.6M 41k 61.90
Paramount Global Class B Com Put Option (PARA) 0.1 $2.4M 154k 15.91
Glatfelter (GLT) 0.1 $2.3M 757k 3.02
Clearwater Paper (CLW) 0.1 $1.4M 45k 31.32
New Gold Inc Cda (NGD) 0.1 $1.2M 1.1M 1.09
Urban One Cl A (UONE) 0.0 $675k 113k 5.99
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $8.5k 200k 0.04
Plum Acquisition Corp I *w Exp 03/15/202 (PLMIW) 0.0 $842.490000 28k 0.03
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $753.325800 33k 0.02