0001771944-23-000006.txt : 20231113
0001771944-23-000006.hdr.sgml : 20231113
20231113110208
ACCESSION NUMBER: 0001771944-23-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230930
FILED AS OF DATE: 20231113
DATE AS OF CHANGE: 20231113
EFFECTIVENESS DATE: 20231113
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: 231396444
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
false
false
0001771944
XXXXXXXX
09-30-2023
09-30-2023
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
11-13-2023
0
44
2422254753
false
INFORMATION TABLE
2
2023Q213F2.xml
AECOM
COM
00766T100
BBG000F61RJ8
41520000
500000
SH
Put
SOLE
500000
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
9213879
2817700
SH
Call
SOLE
2817700
0
0
ALTICE USA INC
CL A
02156K103
BBG00GFMPRK0
6603010
2019269
SH
SOLE
2019269
0
0
ARDAGH METAL PACKAGING S A
SHS
L02235106
BBG00ZF0FGT2
11724016
3745692
SH
SOLE
3745692
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
BBG007FJMV58
117026500
2950000
SH
Put
SOLE
2950000
0
0
ATLANTIC COASTAL ACQUISTN CO
*W EXP 03/02/202
048453112
BBG00Z9GN314
933
33333
SH
SOLE
33333
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HG8
15279705
1165500
SH
Call
SOLE
1165500
0
0
BALLYS CORPORATION
COM
05875B106
BBG005Q22HG8
708635
54053
SH
SOLE
54053
0
0
CARNIVAL CORP
COMMON STOCK
143658300
BBG000BF6LY3
6860000
500000
SH
Put
SOLE
500000
0
0
CLEARWATER PAPER CORP
COM
18538R103
BBG000JY3FM3
1631250
45000
SH
SOLE
45000
0
0
COEUR MNG INC
COM NEW
192108504
BBG000BF8TF5
8325000
3750000
SH
Call
SOLE
3750000
0
0
DELUXE CORP
COM
248019101
BBG000BH6360
4722500
250000
SH
Call
SOLE
250000
0
0
DELUXE CORP
COM
248019101
BBG000BH6360
5962232
315629
SH
SOLE
315629
0
0
DIGITAL RLTY TR INC
COM
253868103
BBG000Q5ZRM7
66561000
550000
SH
Put
SOLE
550000
0
0
DISH NETWORK CORPORATION
NOTE 12/1
25470MAF6
BBG00YJSD7T2
18711135
27900000
PRN
SOLE
27900000
0
0
DISH NETWORK CORPORATION
NOTE 2.375% 3/1
25470MAD1
BBG00G6QXCK5
5514535
5750000
PRN
SOLE
5750000
0
0
DIVERSIFIED HEALTHCARE TR
COM SH BEN INT
25525P107
BBG000BM2GS0
341440
176000
SH
Put
SOLE
176000
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
5207500
250000
SH
Call
SOLE
250000
0
0
DXC TECHNOLOGY CO
COM
23355L106
BBG00FN64XT9
15813407
759165
SH
SOLE
759165
0
0
GLATFELTER CORPORATION
COM
377320106
BBG000BKFNX9
1957620
978810
SH
SOLE
978810
0
0
GREENFIRE RES LTD NEW
COM SHS
39525U107
BBG01HRTJS51
1248915
252306
SH
SOLE
252306
0
0
HUDBAY MINERALS INC
COM
443628102
BBG000PM99H6
12119375
2488578
SH
SOLE
2488578
0
0
INTERNATIONAL GAME TECHNOLOG
SHS USD
G4863A108
BBG0081VHTP3
7922646
261301
SH
SOLE
261301
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
BBG000CGC9C4
424176000
2400000
SH
Put
SOLE
2400000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG000H0QBS7
17120000
1000000
SH
Call
SOLE
1000000
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
BBG000H0QBS7
10359072
605086
SH
SOLE
605086
0
0
LIBERTY MEDIA CORP DEL
COM LBTY LIV S C
531229722
BBG01HMFLTN1
2407500
75000
SH
SOLE
75000
0
0
LIBERTY MEDIA CORP DEL
COM LBTY SRM S C
531229789
BBG01HLMB6H5
7166684
281488
SH
SOLE
281488
0
0
MATIV HOLDINGS INC
COM
808541106
BBG000C3CWZ7
34318116
2406600
SH
Call
SOLE
2406600
0
0
MATIV HOLDINGS INC
COM
808541106
BBG000C3CWZ7
13753428
964476
SH
SOLE
964476
0
0
MERCER INTL INC
COM
588056101
BBG000CDMMM0
27371916
3190200
SH
Call
SOLE
3190200
0
0
MERCER INTL INC
COM
588056101
BBG000CDMMM0
22896828
2668628
SH
SOLE
2668628
0
0
MOSAIC CO NEW
COM
61945C103
BBG000BFXHL6
67675600
1901000
SH
Call
SOLE
1901000
0
0
NEW GOLD INC CDA
COM
644535106
BBG000BYK2V1
1034902
1124400
SH
SOLE
1124400
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG000FX3Y66
5921850
213400
SH
Call
SOLE
213400
0
0
PGT INNOVATIONS INC
COM
69336V101
BBG000FX3Y66
6340015
228469
SH
SOLE
228469
0
0
PLUM ACQUISITION CORP I
*W EXP 03/18/202
G7134L118
BBG010SBLWC6
1685
28083
SH
SOLE
28083
0
0
SELINA HOSPITALITY PLC
*W EXP 10/27/202
G8059B119
BBG01B6WZNP1
2520
200000
SH
SOLE
200000
0
0
SIRIUS XM HOLDINGS INC
COM
82968B103
BBG000BT0093
9040000
2000000
SH
Call
SOLE
2000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
427480000
1000000
SH
Call
SOLE
1000000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
BBG000BDTBL9
961830000
2250000
SH
Put
SOLE
2250000
0
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADS
881624209
BBG000C0CD58
10200000
1000000
SH
Call
SOLE
1000000
0
0
URBAN ONE INC
CL A
91705J105
BBG000C2WTG5
597716
119067
SH
SOLE
119067
0
0
URBAN ONE INC
CL D NON VTG
91705J204
BBG000CCCR06
7585688
1508089
SH
SOLE
1508089
0
0