Boundary Creek Advisors

Boundary Creek Advisors as of March 31, 2024

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 27 positions in its portfolio as reported in the March 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) 31.6 $523M 1.0M 523.07
Ishares Tr Russell 2000 Etf Put Option (IWM) 24.7 $410M 2.0M 210.30
Boeing Company Put Option (BA) 5.8 $97M 500k 192.99
Schweitzer-Mauduit International Call Option (MATV) 5.2 $86M 4.6M 18.75
Digital Realty Trust Put Option (DLR) 4.8 $79M 550k 144.04
Eastman Chemical Company Call Option (EMN) 4.5 $75M 750k 100.22
International Game Technolog Shs Usd Call Option (IGT) 3.7 $62M 2.7M 22.59
Sylvamo Corp Common Stock Put Option (SLVM) 3.7 $62M 1.0M 61.74
Arbor Realty Trust Put Option (ABR) 3.6 $60M 4.5M 13.25
Charter Communications Inc N Cl A Put Option (CHTR) 3.5 $58M 200k 290.63
Mercer International Call Option (MERC) 3.2 $54M 5.4M 9.95
Air Lease Corp Cl A Call Option (AL) 1.0 $17M 328k 51.44
Bally's Corp Call Option (BALY) 0.9 $15M 1.1M 13.94
Jeld-wen Hldg Call Option (JELD) 0.9 $14M 670k 21.23
Ardagh Metal Packaging S A SHS (AMBP) 0.7 $11M 3.2M 3.43
Knight-swift Transn Hldgs In Cl A (KNX) 0.5 $8.3M 150k 55.02
Lendingtree Note 0.500% 7/1 (Principal) 0.4 $7.1M 7.6M 0.93
Main Street Capital Corporation Put Option (MAIN) 0.3 $4.7M 100k 47.31
Medical Properties Trust Put Option (MPW) 0.3 $4.7M 1.0M 4.70
Altice Usa Cl A Call Option (ATUS) 0.2 $3.3M 1.3M 2.61
Urban One Cl D Non Vtg (UONEK) 0.2 $3.0M 1.5M 2.04
New Gold Inc Cda (NGD) 0.1 $1.9M 1.1M 1.68
Glatfelter (GLT) 0.1 $1.2M 578k 2.00
Greenfire Res Com Shs (GFR) 0.0 $532k 89k 5.97
Urban One Cl A (UONE) 0.0 $283k 105k 2.70
Plum Acquisition Corp I *w Exp 03/18/202 (PLMIW) 0.0 $11k 28k 0.39
Selina Hospitality *w Exp 10/27/202 (SLNAW) 0.0 $1.5k 200k 0.01