News + Filings Holdings
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Boundary Creek Advisors LP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| IWM | Put | 800,000 | 800,000 | 149,816,000,000 | 149,816,000,000 | 7.48 | |
Hist
| 06/30/2023 |
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DIGITAL REALTY TRUST, INC.
| DLR | PUT | 850,000 | 850,000 | 96,789,500,000 | 96,789,500,000 | 4.83 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HYG | OPTION | 1,000,000 | 1,000,000 | 75,070,000,000 | 75,070,000,000 | 3.75 | |
Hist
| 06/30/2023 |
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AECOM
| ACM | PUT | 500,000 | 500,000 | 42,345,000,000 | 42,345,000,000 | 2.11 | |
Hist
| 06/30/2023 |
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BURLINGTON RESOURCES INC
| BR | PUT | 250,000 | 250,000 | 41,407,500,000 | 41,407,500,000 | 2.07 | |
Hist
| 06/30/2023 |
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MERCER INTERNATIONAL INC
| MERC | CALL | 3,250,100 | 3,250,100 | 26,228,307,000 | 26,228,307,000 | 1.31 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | SHS CL A | 1,000,000 | 1,000,000 | 16,860,000,000 | 16,860,000,000 | 0.84 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 637,899 | 637,899 | 10,754,977,000 | 10,754,977,000 | 0.54 | 0.14 |
Hist
| 06/30/2023 |
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Mativ Holdings, Inc.
| SWM | Common | 643,434 | 643,434 | 9,728,722,000 | 9,728,722,000 | 0.49 | 1.17 |
Hist
| 06/30/2023 |
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Bally's Corp
| BALY | Call | 375,000 | 375,000 | 5,835,000,000 | 5,835,000,000 | 0.29 | |
Hist
| 06/30/2023 |
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DELUXE CORP
| DLX | CALL | 250,000 | 250,000 | 4,370,000,000 | 4,370,000,000 | 0.22 | |
Hist
| 06/30/2023 |
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Glatfelter Corp
| GLT | COM | 757,338 | 757,338 | 2,287,161,000 | 2,287,161,000 | 0.11 | 1.69 |
Hist
| 06/30/2023 |
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Bally's Corp
| BALY | COM | 117,857 | 117,857 | 1,833,855,000 | 1,833,855,000 | 0.09 | 0.26 |
Hist
| 06/30/2023 |
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Clearwater Paper Corp
| CLW | COM | 45,000 | 45,000 | 1,409,400,000 | 1,409,400,000 | 0.07 | |
Hist
| 06/30/2023 |
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