13F-HR filed by SUN VALLEY GOLD LLC
SUN VALLEY GOLD LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 28 holding rows worth $624,577,000.
- Accession
- 0000919574-16-013057
- Filer
- CIK 1280493
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 28 entries on the cover page, a total value of $624,577,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $624,577,000 with VALUE read as thousands by filing date, 13F file number 028-10808. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,000,000 | $117,640,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 645,000 | $75,878,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 5,000,000 | $73,400,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 593,100 | $69,772,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,995,071 | $42,294,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 12,456,600 | $33,235,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 14,546,359 | $30,870,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 535,689 | $27,475,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,377,452 | $23,460,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,890,287 | $21,591,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 364,425 | $13,178,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 3,690,753 | $11,578,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 2,425,105 | $9,555,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 566,333 | $9,384,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 281,826 | $7,491,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 530,747 | $7,266,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 360,960 | $7,208,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 14,617,451 | $6,989,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 643,486 | $6,986,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 722,174 | $6,808,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 11,306,243 | $6,259,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 321,805 | $3,427,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750102 | COM | 8,280,222 | $3,064,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 168,500 | $2,474,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 1,321,851 | $2,399,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 173,103 | $2,351,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 6,545,700 | $1,485,000 | thousands by filing date | |
| STILLWATER MINING COMPAN | 86074QAL6 | NOTE | 1,000,000 | $1,060,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-16-013057 | this filing | 2016-05-16 | acceptance time not in the bulk data set |