0001771944-24-000004.txt : 20240507 0001771944-24-000004.hdr.sgml : 20240507 20240507132317 ACCESSION NUMBER: 0001771944-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Boundary Creek Advisors LP CENTRAL INDEX KEY: 0001771944 ORGANIZATION NAME: 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: 24920961 BUSINESS ADDRESS: STREET 1: 340 MADISON AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10173 BUSINESS PHONE: 212-503-6260 MAIL ADDRESS: STREET 1: 340 MADISON AVENUE, 12TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10173 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001771944 XXXXXXXX 03-31-2024 03-31-2024 Boundary Creek Advisors LP

340 MADISON AVENUE, 12TH FLOOR NEW YORK NY 10173

13F HOLDINGS REPORT 028-21201 N David O'Mara 212-503-6260 David O'Mara New York NY 05-07-2024 0 31 1657694048 false INFORMATION TABLE 2 0331202413F.xml AIR LEASE CORP CL A 00912X302 BBG000R3NPZ4 16882608 328200 SH Call SOLE 328200 0 0 ALTICE USA INC CL A 02156K103 BBG00GFMPRK0 3262500 1250000 SH Call SOLE 1250000 0 0 ARBOR REALTY TRUST INC COM 038923108 BBG000KMVDV1 59715100 4506800 SH Put SOLE 4506800 0 0 ARDAGH METAL PACKAGING S A SHS L02235106 BBG00ZF0FGT2 11087334 3232459 SH SOLE 3232459 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 14135160 1014000 SH Call SOLE 1014000 0 0 BALLYS CORPORATION COM 05875B106 BBG005Q22HG8 1274799 91449 SH SOLE 91449 0 0 BOEING CO COM 097023105 BBG000BCSST7 96495000 500000 SH Put SOLE 500000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG000VPGNR2 58126000 200000 SH Put SOLE 200000 0 0 DIGITAL RLTY TR INC COM 253868103 BBG000Q5ZRM7 79222000 550000 SH Put SOLE 550000 0 0 EASTMAN CHEM CO COM 277432100 BBG000BLW530 75165000 750000 SH Call SOLE 750000 0 0 GLATFELTER CORPORATION COM 377320106 BBG000BKFNX9 1155820 577910 SH SOLE 577910 0 0 GREENFIRE RES LTD NEW COM SHS 39525U107 BBG01HRTJS51 532253 89080 SH SOLE 89080 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 45801225 2027500 SH Call SOLE 2027500 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 BBG0081VHTP3 16180178 716254 SH SOLE 716254 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 BBG000CGC9C4 410085000 1950000 SH Put SOLE 1950000 0 0 JELD-WEN HLDG INC COM 47580P103 BBG0019GM953 14217731 669700 SH Call SOLE 669700 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG000BFC848 8269506 150300 SH SOLE 150300 0 0 LENDINGTREE INC NOTE 0.500% 7/1 52603BAD9 BBG00W6WLPH5 7096880 7600000 PRN SOLE 7600000 0 0 MAIN STR CAP CORP COM 56035L104 BBG000BXT422 4731000 100000 SH Put SOLE 100000 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 28125000 1500000 SH Call SOLE 1500000 0 0 MATIV HOLDINGS INC COM 808541106 BBG000C3CWZ7 57806231 3082999 SH SOLE 3082999 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 4700000 1000000 SH Put SOLE 1000000 0 0 MERCER INTL INC COM 588056101 BBG000CDMMM0 8275415 831700 SH Call SOLE 831700 0 0 MERCER INTL INC COM 588056101 BBG000CDMMM0 45324041 4555180 SH SOLE 4555180 0 0 NEW GOLD INC CDA COM 644535106 BBG000BYK2V1 1893097 1124400 SH SOLE 1124400 0 0 PLUM ACQUISITION CORP I *W EXP 03/18/202 G7134L118 BBG010SBLWC6 10952 28083 SH SOLE 28083 0 0 SELINA HOSPITALITY PLC *W EXP 10/27/202 G8059B119 BBG01B6WZNP1 1540 200000 SH SOLE 200000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG000BDTBL9 523070000 1000000 SH Put SOLE 1000000 0 0 SYLVAMO CORP COMMON STOCK 871332102 BBG0122M8031 61740000 1000000 SH Put SOLE 1000000 0 0 URBAN ONE INC CL A 91705J105 BBG000C2WTG5 282841 104756 SH SOLE 104756 0 0 URBAN ONE INC CL D NON VTG 91705J204 BBG000CCCR06 3029837 1485214 SH SOLE 1485214 0 0