0001420506-22-001542.txt : 20220812 0001420506-22-001542.hdr.sgml : 20220812 20220812124306 ACCESSION NUMBER: 0001420506-22-001542 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BOULDER HILL CAPITAL MANAGEMENT LP CENTRAL INDEX KEY: 0001859029 IRS NUMBER: 861257181 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21731 FILM NUMBER: 221159021 BUSINESS ADDRESS: STREET 1: 888 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10106 BUSINESS PHONE: 917-930-6827 MAIL ADDRESS: STREET 1: 888 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001859029 XXXXXXXX 06-30-2022 06-30-2022 false BOULDER HILL CAPITAL MANAGEMENT LP

888 SEVENTH AVENUE NEW YORK NY 10106

13F HOLDINGS REPORT 028-21731 N Semi Gogliormella 212-466-6927 Semi Gogliormella, Chief Compliance Officer NEW YORK NY 08-12-2022 0 92 87592 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BOULDER HILL CAPITAL MANAGEMENT LP ACCENTURE PLC IRELAND SHS CLASS A G1151C101 278 1000 SH SOLE 1000 0 0 ACCOLADE INC COM 00437E102 457 61800 SH SOLE 61800 0 0 ADT INC DEL COM 00090Q103 704 114500 SH SOLE 114500 0 0 ADTALEM GLOBAL ED INC COM 00737L103 863 24000 SH SOLE 24000 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 698 24300 SH SOLE 24300 0 0 ALCOA CORP COM 013872106 383 8400 SH SOLE 8400 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 162 10900 SH SOLE 10900 0 0 AMC NETWORKS INC CL A 00164V103 833 28600 SH SOLE 28600 0 0 ANGI INC COM CL A NEW 00183L102 335 73195 SH SOLE 73195 0 0 ANTERO MIDSTREAM CORP COM 03676B102 1062 117400 SH SOLE 117400 0 0 ANTERO RESOURCES CORP COM 03674X106 1652 53900 SH SOLE 53900 0 0 ANYWHERE REAL ESTATE INC COM 75605Y106 928 94385 SH SOLE 94385 0 0 ATKORE INC COM 047649108 1336 16100 SH SOLE 16100 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 219 4000 SH SOLE 4000 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 204 3800 SH SOLE 3800 0 0 CABLE ONE INC COM 12685J105 1289 1000 SH SOLE 1000 0 0 CHEMOURS CO COM 163851108 964 30100 SH SOLE 30100 0 0 COSTCO WHSL CORP NEW COM 22160K105 479 1000 SH SOLE 1000 0 0 DANAHER CORPORATION COM 235851102 1268 5000 SH SOLE 5000 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 314 3300 SH SOLE 3300 0 0 ENOCHIAN BIOSCIENCES INC COM 29350E104 20 10600 SH SOLE 10600 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 224 5800 SH SOLE 5800 0 0 FORTINET INC COM 34959E109 260 4600 SH SOLE 4600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 243 8300 SH SOLE 8300 0 0 FRONTDOOR INC COM 35905A109 2574 106900 SH SOLE 106900 0 0 FULLER H B CO COM 359694106 664 11024 SH SOLE 11024 0 0 GEO GROUP INC NEW COM 36162J106 709 107400 SH SOLE 107400 0 0 GODADDY INC CL A 380237107 1189 17100 SH SOLE 17100 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1065 99400 SH SOLE 99400 0 0 GRAINGER W W INC COM 384802104 545 1200 SH SOLE 1200 0 0 GRIFFON CORP COM 398433102 612 21819 SH SOLE 21819 0 0 HOME DEPOT INC COM 437076102 302 1100 SH SOLE 1100 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 447 5600 SH SOLE 5600 0 0 INSPIRE MED SYS INC COM 457730109 457 2500 SH SOLE 2500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2166 46500 SH SOLE 46500 0 0 ISHARES TR ISHARES BIOTECH 464287556 7985 67885 SH SOLE 67885 0 0 IVERIC BIO INC COM 46583P102 175 18200 SH SOLE 18200 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1373 8800 SH SOLE 8800 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 54 12400 SH SOLE 12400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 795 16400 SH SOLE 16400 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 1138 51500 SH SOLE 51500 0 0 MASONITE INTL CORP COM 575385109 783 10185 SH SOLE 10185 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 919 800 SH SOLE 800 0 0 MOLINA HEALTHCARE INC COM 60855R100 1286 4600 SH SOLE 4600 0 0 MOODYS CORP COM 615369105 272 1000 SH SOLE 1000 0 0 MOSAIC CO NEW COM 61945C103 331 7000 SH SOLE 7000 0 0 MULTIPLAN CORPORATION COM 62548M100 154 28000 SH SOLE 28000 0 0 MURPHY USA INC COM 626755102 1234 5300 SH SOLE 5300 0 0 NEXTERA ENERGY INC COM 65339F101 534 6900 SH SOLE 6900 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1182 50900 SH SOLE 50900 0 0 NRG ENERGY INC COM NEW 629377508 1084 28400 SH SOLE 28400 0 0 OCCIDENTAL PETE CORP COM 674599105 1089 18500 SH SOLE 18500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 692 2700 SH SOLE 2700 0 0 ORGANON & CO COMMON STOCK 68622V106 813 24100 SH SOLE 24100 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2695 34400 SH SOLE 34400 0 0 PALO ALTO NETWORKS INC COM 697435105 445 900 SH SOLE 900 0 0 PAPA JOHNS INTL INC COM 698813102 1228 14700 SH SOLE 14700 0 0 PBF ENERGY INC CL A 69318G106 963 33200 SH SOLE 33200 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1183 11300 SH SOLE 11300 0 0 PERKINELMER INC COM 714046109 398 2800 SH SOLE 2800 0 0 PILGRIMS PRIDE CORP COM 72147K108 1334 42709 SH SOLE 42709 0 0 PLANTRONICS INC NEW COM 727493108 1305 32900 SH SOLE 32900 0 0 POST HLDGS INC COM 737446104 1318 16000 SH SOLE 16000 0 0 PURE STORAGE INC CL A 74624M102 216 8400 SH SOLE 8400 0 0 R1 RCM INC COM 77634L105 744 35500 SH SOLE 35500 0 0 RANGE RES CORP COM 75281A109 255 10300 SH SOLE 10300 0 0 S&P GLOBAL INC COM 78409V104 270 800 SH SOLE 800 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 182 11600 SH SOLE 11600 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1300 18200 SH SOLE 18200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6457 90300 SH SOLE 90300 0 0 SERVICE CORP INTL COM 817565104 1293 18700 SH SOLE 18700 0 0 SHOCKWAVE MED INC COM 82489T104 344 1800 SH SOLE 1800 0 0 SILGAN HOLDINGS INC COM 827048109 1236 29900 SH SOLE 29900 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1256 204900 SH SOLE 204900 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 792 21627 SH SOLE 21627 0 0 STRIDE INC COM 86333M108 1628 39900 SH SOLE 39900 0 0 SUN CTRY AIRLS HLDGS INC COM 866683105 900 49100 SH SOLE 49100 0 0 SWITCH INC CL A 87105L104 1558 46500 SH SOLE 46500 0 0 SYNAPTICS INC COM 87157D109 437 3700 SH SOLE 3700 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1107 30700 SH SOLE 30700 0 0 TALOS ENERGY INC COM 87484T108 1029 66500 SH SOLE 66500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 347 6600 SH SOLE 6600 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 435 800 SH SOLE 800 0 0 TREEHOUSE FOODS INC COM 89469A104 601 14373 SH SOLE 14373 0 0 TRIMAS CORP COM NEW 896215209 271 9780 SH SOLE 9780 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 874 52000 SH SOLE 52000 0 0 TWILIO INC CL A 90138F102 997 11900 SH SOLE 11900 0 0 UWM HOLDINGS CORPORATION COM CL A 91823B109 451 127300 SH SOLE 127300 0 0 VALVOLINE INC COM 92047W101 1107 38400 SH SOLE 38400 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 1367 87000 SH SOLE 87000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 990 120400 SH SOLE 120400 0 0 ZOETIS INC CL A 98978V103 481 2800 SH SOLE 2800 0 0