13F-HR filed by SUN VALLEY GOLD LLC
SUN VALLEY GOLD LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 14 holding rows worth $2,670,465,000.
- Accession
- 0000919574-18-005394
- Filer
- CIK 1280493
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 14 entries on the cover page, a total value of $2,670,465,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,670,465,000 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 | 20,106,300 | $2,385,612,000 | thousands by filing date | call |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,178,300 | $139,805,000 | thousands by filing date | put |
| SSR MINING IN | 784730103 | COM | 3,633,770 | $35,865,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 5,562,187 | $31,725,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 4,009,896 | $29,528,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 18,622,544 | $12,887,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 11,738,640 | $12,693,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 708,449 | $6,717,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 115,984 | $5,316,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 417,162 | $4,511,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 566,105 | $3,302,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,379,900 | $2,007,000 | thousands by filing date | |
| COMSTOCK MNG INC | 205750201 | COM NEW | 982,010 | $255,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 13,486 | $242,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-18-005394 | this filing | 2018-08-14 | acceptance time not in the bulk data set |