Boundary Creek Advisors LP
- SEC CIK
- 0001771944
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/1 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 25
- 較 2022 年第 2 季 +9
- 總值
- $3.37 億
- 較 2022 年第 2 季 +$7,016 萬 (+26.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288513 | IBOXX HI YD ETF | 1,200,000 | $8,567 萬 | 25.4% | +1,200,000 | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3,682 萬 | 10.9% | – | 新進 | – |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $2,424 萬 | 7.2% | – | – | – |
| DXCDXC Technology Co | Stock | 845,267 | $2,069 萬 | 6.1% | +141,799+20.2% | 加碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 3,091,148 | $1,796 萬 | 5.3% | +822,108+36.2% | 加碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 2,608,339 | $1,521 萬 | 4.5% | +24,929+1.0% | 加碼 | 歷史 |
| MERCMercer International Inc. | COM | 1,207,594 | $1,485 萬 | 4.4% | +72,572+6.4% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 827,010 | $1,377 萬 | 4.1% | +827,010 | 新進 | 歷史 |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1,245 萬 | 3.7% | – | 新進 | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 300,000 | $1,131 萬 | 3.4% | 00.0% | 不變 | – |
| UISUnisys Corp | COM NEW | 1,481,564 | $1,119 萬 | 3.3% | +379,066+34.4% | 加碼 | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 318,032 | $1,078 萬 | 3.2% | +318,032 | 新進 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 2,519,175 | $1,015 萬 | 3.0% | +1,497,437+146.6% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 175,000 | $902.7 萬 | 2.7% | +10,000+6.1% | 加碼 | 歷史 |
| UONEKUrban One, Inc. | CL D NON VTG | 1,934,398 | $822.1 萬 | 2.4% | +5,119+0.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 150,000 | $725.0 萬 | 2.2% | +150,000 | 新進 | 歷史 |
| Boa Acquisition Corp05601A208 | UNIT 99/99/9999 | 600,000 | $599.4 萬 | 1.8% | 00.0% | 不變 | – |
| SUSuncor Energy Inc | Stock | 200,000 | $563.0 萬 | 1.7% | +200,000 | 新進 | 歷史 |
| CVECenovus Energy Inc. | COM | 300,000 | $461.1 萬 | 1.4% | +300,000 | 新進 | 歷史 |
| NTRNutrien Ltd. | COM | 50,000 | $416.9 萬 | 1.2% | +50,000 | 新進 | 歷史 |
| PBIPitney Bowes Inc | COM | 1,288,119 | $300.1 萬 | 0.9% | +438,119+51.5% | 加碼 | 歷史 |
| Plum Acquisition Corp IG7134L100 | UNIT 03/15/2026 | 140,418 | $139.2 萬 | 0.4% | 00.0% | 不變 | – |
| UPBDUpbound Group, Inc. | COM | 60,000 | $105.1 萬 | 0.3% | +60,000 | 新進 | 歷史 |
| Atlantic Coastal Acquistn Co048453203 | UNIT 03/02/2026 | 100,000 | $98.8 萬 | 0.3% | 00.0% | 不變 | – |
| Starz Entertainment Corp535919401 | CL A VTG | 100,000 | $74.3 萬 | 0.2% | +100,000 | 新進 | – |
選擇權（20 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $5.36 億 | $23.6 億 |
| iShares Russell 2000 ETF464287655 | ETF | $5,772 萬 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | – | $5,123 萬 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | – | $4,321 萬 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | – | $4,124 萬 |
| iShares Tr464288513 | IBOXX HI YD ETF | $2,145 萬 | – |
| SLVMSylvamo Corp | COMMON STOCK | $273.9 萬 | $1,464 萬 |
| OPTUOptimum Communications, Inc. | CL A | – | $1,724 萬 |
| TSLATesla, Inc. | Stock | $1,592 萬 | – |
| SUSuncor Energy Inc | Stock | – | $1,408 萬 |
| EQIXEquinix Inc | COM | $1,104 萬 | – |
| XUnited States Steel Corp | COM | $1,087 萬 | – |
| CVECenovus Energy Inc. | COM | – | $768.5 萬 |
| Atlas CorpY0436Q109 | SHARES | – | $470.8 萬 |
| HBMHudbay Minerals Inc. | COM | – | $435.1 萬 |
| UPBDUpbound Group, Inc. | COM | $428.1 萬 | – |
| PBIPitney Bowes Inc | COM | – | $404.5 萬 |
| MERCMercer International Inc. | COM | – | $72.0 萬 |
| SXCSunCoke Energy, Inc. | COM | – | $24.3 萬 |
| Starz Entertainment Corp535919401 | CL A VTG | – | $22.7 萬 |
2022 年第 2 季之後清倉（2 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。