0001420506-23-000987.txt : 20230512 0001420506-23-000987.hdr.sgml : 20230512 20230512112818 ACCESSION NUMBER: 0001420506-23-000987 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 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: 23914045 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 X0202 13F-HR LIVE false true false 0001859029 XXXXXXXX 03-31-2023 03-31-2023 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 05-12-2023 0 127 124110300 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR BOULDER HILL CAPITAL MANAGEMENT LP (6106) A10 NETWORKS INC COM 002121101 154900 10000 SH SOLE 10000 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 419050 5800 SH SOLE 5800 0 0 AKERO THERAPEUTICS INC COM 00973Y108 225734 5900 SH SOLE 5900 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 942480 112200 SH SOLE 112200 0 0 ALLAKOS INC COM 01671P100 51620 11600 SH SOLE 11600 0 0 ALPHA METALLURGICAL RESOUR I COM 020764106 312000 2000 SH SOLE 2000 0 0 ALTIMMUNE INC COM NEW 02155H200 49796 11800 SH SOLE 11800 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 627753 125300 SH SOLE 125300 0 0 AMC NETWORKS INC CL A 00164V103 289209 16451 SH SOLE 16451 0 0 AMYLYX PHARMACEUTICALS INC COM 03237H101 275796 9400 SH SOLE 9400 0 0 ANGI INC COM CL A NEW 00183L102 26384 11623 SH SOLE 11623 0 0 API GROUP CORP COM STK 00187Y100 562000 25000 SH SOLE 25000 0 0 APPLE INC COM 037833100 1319200 8000 SH SOLE 8000 0 0 ARCONIC CORPORATION COM 03966V107 828868 31600 SH SOLE 31600 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 426660 19500 SH SOLE 19500 0 0 AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 105231 57191 SH SOLE 57191 0 0 AXSOME THERAPEUTICS INC COM 05464T104 203544 3300 SH SOLE 3300 0 0 BERKLEY W R CORP COM 084423102 392238 6300 SH SOLE 6300 0 0 BLOCK H & R INC COM 093671105 334875 9500 SH SOLE 9500 0 0 BLOOMIN BRANDS INC COM 094235108 825930 32200 SH SOLE 32200 0 0 BLUEBIRD BIO INC COM 09609G100 50562 15900 SH SOLE 15900 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 203918 2200 SH SOLE 2200 0 0 CALIFORNIA RES CORP COM STOCK 13057Q305 762300 19800 SH SOLE 19800 0 0 CANADIAN NATL RY CO COM 136375102 224124 1900 SH SOLE 1900 0 0 CARNIVAL CORP COMMON STOCK 143658300 807940 79600 SH SOLE 79600 0 0 CARVANA CO CL A 146869102 887953 90700 SH SOLE 90700 0 0 CATALENT INC COM 148806102 801662 12200 SH SOLE 12200 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 326626 19700 SH SOLE 19700 0 0 CELSIUS HLDGS INC COM NEW 15118V207 371760 4000 SH SOLE 4000 0 0 CENTURY ALUM CO COM 156431108 578380 57838 SH SOLE 57838 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 341658 200 SH SOLE 200 0 0 CHORD ENERGY CORPORATION COM NEW 674215207 403800 3000 SH SOLE 3000 0 0 CIMPRESS PLC SHS EURO G2143T103 297976 6800 SH SOLE 6800 0 0 CINEMARK HLDGS INC COM 17243V102 937686 63400 SH SOLE 63400 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 871653 12900 SH SOLE 12900 0 0 COMMERCIAL METALS CO COM 201723103 371640 7600 SH SOLE 7600 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 442960 90400 SH SOLE 90400 0 0 CONSOL ENERGY INC NEW COM 20854L108 244734 4200 SH SOLE 4200 0 0 CONSTELLATION ENERGY CORP COM 21037T109 243350 3100 SH SOLE 3100 0 0 COSTAR GROUP INC COM 22160N109 364905 5300 SH SOLE 5300 0 0 DANAOS CORPORATION SHS Y1968P121 320073 5860 SH SOLE 5860 0 0 DIEBOLD NIXDORF INC COM STK 253651103 45550 37958 SH SOLE 37958 0 0 DIGI INTL INC COM 253798102 235760 7000 SH SOLE 7000 0 0 DONALDSON INC COM 257651109 1839452 28152 SH SOLE 28152 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 420616 40600 SH SOLE 40600 0 0 ENPHASE ENERGY INC COM 29355A107 504672 2400 SH SOLE 2400 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 477312 9600 SH SOLE 9600 0 0 EXLSERVICE HOLDINGS INC COM 302081104 323660 2000 SH SOLE 2000 0 0 EXTREME NETWORKS COM 30226D106 474176 24800 SH SOLE 24800 0 0 FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 68400 22800 SH SOLE 22800 0 0 GANNETT CO INC COM 36472T109 88638 47400 SH SOLE 47400 0 0 GARTNER INC COM 366651107 618963 1900 SH SOLE 1900 0 0 GMS INC COM 36251C103 468909 8100 SH SOLE 8100 0 0 GOGO INC COM 38046C109 145000 10000 SH SOLE 10000 0 0 GREENBRIER COS INC COM 393657101 864151 26862 SH SOLE 26862 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 366624 9600 SH SOLE 9600 0 0 HARMONIC INC COM 413160102 315144 21600 SH SOLE 21600 0 0 HARSCO CORP COM 415864107 122940 18000 SH SOLE 18000 0 0 HELMERICH & PAYNE INC COM 423452101 300300 8400 SH SOLE 8400 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 509646 31655 SH SOLE 31655 0 0 HERTZ GLOBAL HLDGS INC COM NEW 42806J700 742824 45600 SH SOLE 45600 0 0 HESS CORP COM 42809H107 238212 1800 SH SOLE 1800 0 0 HOME DEPOT INC COM 437076102 295120 1000 SH SOLE 1000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 821016 7200 SH SOLE 7200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 408752 1600 SH SOLE 1600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 208355 3500 SH SOLE 3500 0 0 ISHARES TR ISHARES BIOTECH 464287556 3429198 26550 SH SOLE 26550 0 0 JELD-WEN HLDG INC COM 47580P103 319032 25200 SH SOLE 25200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 242220 1500 SH SOLE 1500 0 0 KKR & CO INC COM 48251W104 787800 15000 SH SOLE 15000 0 0 LILLY ELI & CO COM 532457108 377762 1100 SH SOLE 1100 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 328657 29689 SH SOLE 29689 0 0 LOANDEPOT INC COM CL A 53946R106 39123 24300 SH SOLE 24300 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 218034 900 SH SOLE 900 0 0 MANNKIND CORP COM NEW 56400P706 51250 12500 SH SOLE 12500 0 0 MATIV HOLDINGS INC COM 808541106 289845 13500 SH SOLE 13500 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 837384 16400 SH SOLE 16400 0 0 MEDPACE HLDGS INC COM 58506Q109 582955 3100 SH SOLE 3100 0 0 MICROSTRATEGY INC CL A NEW 594972408 613872 2100 SH SOLE 2100 0 0 MICROVISION INC DEL COM NEW 594960304 557496 208800 SH SOLE 208800 0 0 MINERALS TECHNOLOGIES INC COM 603158106 586618 9709 SH SOLE 9709 0 0 MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 310155 14500 SH SOLE 14500 0 0 NASDAQ INC COM 631103108 333487 6100 SH SOLE 6100 0 0 NEOGENOMICS INC COM NEW 64049M209 1759542 101065 SH SOLE 101065 0 0 NEXTERA ENERGY INC COM 65339F101 377692 4900 SH SOLE 4900 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 221555 7300 SH SOLE 7300 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 765305 56900 SH SOLE 56900 0 0 OCCIDENTAL PETE CORP COM 674599105 274692 4400 SH SOLE 4400 0 0 ONEOK INC NEW COM 682680103 311346 4900 SH SOLE 4900 0 0 PACWEST BANCORP DEL COM 695263103 1282414 131800 SH SOLE 131800 0 0 PALO ALTO NETWORKS INC COM 697435105 379506 1900 SH SOLE 1900 0 0 PAR PAC HOLDINGS INC COM NEW 69888T207 864320 29600 SH SOLE 29600 0 0 PAYSAFE LIMITED SHS G6964L206 255596 14800 SH SOLE 14800 0 0 PEDIATRIX MEDICAL GROUP INC COM 58502B106 495012 33200 SH SOLE 33200 0 0 PITNEY BOWES INC COM 724479100 178940 46000 SH SOLE 46000 0 0 PROGRESS SOFTWARE CORP COM 743312100 1184906 20625 SH SOLE 20625 0 0 PROVENTION BIO INC COM 74374N102 318120 13200 SH SOLE 13200 0 0 PURE STORAGE INC CL A 74624M102 244896 9600 SH SOLE 9600 0 0 RANGER OIL CORPORATION CLASS A COM 70788V102 457408 11200 SH SOLE 11200 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 189104 10600 SH SOLE 10600 0 0 ROLLINS INC COM 775711104 698058 18600 SH SOLE 18600 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 777070 11900 SH SOLE 11900 0 0 SANDRIDGE ENERGY INC COM NEW 80007P869 214709 14900 SH SOLE 14900 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2564640 23866 SH SOLE 23866 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8887659 107300 SH SOLE 107300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 5257928 67600 SH SOLE 67600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36804160 89900 SH SOLE 89900 0 0 STEEL DYNAMICS INC COM 858119100 271344 2400 SH SOLE 2400 0 0 SYLVAMO CORP COMMON STOCK 871332102 445438 9629 SH SOLE 9629 0 0 SYNEOS HEALTH INC CL A 87166B102 740896 20800 SH SOLE 20800 0 0 T-MOBILE US INC COM 872590104 275196 1900 SH SOLE 1900 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 510306 300 SH SOLE 300 0 0 TITAN INTL INC ILL COM 88830M102 175016 16700 SH SOLE 16700 0 0 TRANSOCEAN LTD REG SHS H8817H100 760020 119500 SH SOLE 119500 0 0 TRINSEO PLC SHS G9059U107 437850 21000 SH SOLE 21000 0 0 TRIUMPH GROUP INC NEW COM 896818101 434625 37500 SH SOLE 37500 0 0 UNITED RENTALS INC COM 911363109 395760 1000 SH SOLE 1000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 358336 1600 SH SOLE 1600 0 0 UNITEDHEALTH GROUP INC COM 91324P102 567108 1200 SH SOLE 1200 0 0 UPBOUND GROUP INC COM 76009N100 479759 19574 SH SOLE 19574 0 0 VIKING THERAPEUTICS INC COM 92686J106 218115 13100 SH SOLE 13100 0 0 VISTA OUTDOOR INC COM 928377100 759254 27400 SH SOLE 27400 0 0 WASTE MGMT INC DEL COM 94106L109 10883440 66700 SH SOLE 66700 0 0 WEATHERFORD INTL PLC ORD SHS G48833118 741875 12500 SH SOLE 12500 0 0 WOLVERINE WORLD WIDE INC COM 978097103 800105 46927 SH SOLE 46927 0 0 WORLD ACCEP CORPORATION COM 981419104 374805 4500 SH SOLE 4500 0 0 YEXT INC COM 98585N106 678466 70600 SH SOLE 70600 0 0