0001771944-23-000005.txt : 20230811
0001771944-23-000005.hdr.sgml : 20230811
20230811164712
ACCESSION NUMBER: 0001771944-23-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230811
DATE AS OF CHANGE: 20230811
EFFECTIVENESS DATE: 20230811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Boundary Creek Advisors LP
CENTRAL INDEX KEY: 0001771944
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-21201
FILM NUMBER: 231164839
BUSINESS ADDRESS:
STREET 1: 100 PARK AVENUE, 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 212.503.6260
MAIL ADDRESS:
STREET 1: 100 PARK AVENUE, 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001771944
XXXXXXXX
06-30-2023
06-30-2023
Boundary Creek Advisors LP
100 PARK AVENUE, 35TH FLOOR
NEW YORK
NY
10017
13F HOLDINGS REPORT
028-21201
000300768
801-115208
N
David O'Mara
General Counsel & Chief Compliance Officer
212-503-6260
David O'Mara
New York
NY
08-11-2023
0
38
2003117517
false
INFORMATION TABLE
2
13FQ22023.xml
AECOM
COM
00766T100
BBG000F61RJ8
42345000
500000
SH
Put
SOLE
500000
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
11529454
3817700
SH
Call
SOLE
3817700
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
21051037
6970542
SH
SOLE
6970542
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
BBG000BB6WG8
26914472
356200
SH
Call
SOLE
356200
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGT2
14727025
3916762
SH
SOLE
3916762
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
BBG00Z9GN314
753
33333
SH
SOLE
33333
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HG8
5835000
375000
SH
Call
SOLE
375000
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HG8
1833855
117857
SH
SOLE
117857
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
BBG000PPFKQ7
41407500
250000
SH
Put
SOLE
250000
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG000JY3FM3
1409400
45000
SH
SOLE
45000
0
0
DELUXE CORP
COM
248019101
BBG000BH6360
4370000
250000
SH
Call
SOLE
250000
0
0
DELUXE CORP
COM
248019101
BBG000BH6360
12066933
690328
SH
SOLE
690328
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
96789500
850000
SH
Put
SOLE
850000
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
BBG00YJSD7T2
41228575
77900000
PRN
SOLE
77900000
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
BBG00G6QXCK5
10695600
12000000
PRN
SOLE
12000000
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
19250878
720467
SH
SOLE
720467
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
BBG000BK2F42
10970632
200560
SH
SOLE
200560
0
0
GLATFELTER CORPORATION
COM
377320106
BBG000BKFNX9
2287161
757338
SH
SOLE
757338
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM99H6
11978371
2495494
SH
SOLE
2495494
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
BBG000BK38F5
2563341
41411
SH
SOLE
41411
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
149816000
800000
SH
Put
SOLE
800000
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
BBG000R2T3H9
75070000
1000000
SH
Put
SOLE
1000000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG000H0QBS7
16860000
1000000
SH
Call
SOLE
1000000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG000H0QBS7
10754977
637899
SH
SOLE
637899
0
0
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
BBG00BFHD9S7
9819000
300000
SH
SOLE
300000
0
0
MATIV HOLDINGS INC
COM
808541106
BBG000C3CWZ7
9728722
643434
SH
SOLE
643434
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
BBG000BGRB25
25177940
2719000
SH
Put
SOLE
2719000
0
0
MERCER INTL INC
COM
588056101
BBG000CDMMM0
26228307
3250100
SH
Call
SOLE
3250100
0
0
MERCER INTL INC
COM
588056101
BBG000CDMMM0
18885616
2340225
SH
SOLE
2340225
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
66535000
1901000
SH
Call
SOLE
1901000
0
0
NEW GOLD INC CDA
COM
644535106
BBG000BYK2V1
1222358
1124400
SH
SOLE
1124400
0
0
OTIS WORLDWIDE CORP
COM
68902V107
BBG00RP60KV0
26703000
300000
SH
Put
SOLE
300000
0
0
PARAMOUNT GLOBAL
CLASS B COM
92556H206
BBG000C496P7
2443776
153600
SH
Put
SOLE
153600
0
0
PLUM ACQUISITION CORP I
*W EXP 03/15/202
G7134L118
BBG010SBLWC6
842
28083
SH
SOLE
28083
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
BBG01B6WZNP1
8540
200000
SH
SOLE
200000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
1174692000
2650000
SH
Put
SOLE
2650000
0
0
URBAN ONE INC
CL A
91705J105
BBG000C2WTG5
674726
112642
SH
SOLE
112642
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG000CCCR06
9242226
1540371
SH
SOLE
1540371
0
0