13F-HR filed by SUN VALLEY GOLD LLC
SUN VALLEY GOLD LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 13 holding rows worth $1,304,306,000.
- Accession
- 0000919574-19-005098
- Filer
- CIK 1280493
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 13 entries on the cover page, a total value of $1,304,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,304,306,000 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 | 8,257,100 | $1,099,846,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 4,126,100 | $59,127,000 | thousands by filing date | call |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,202,665 | $37,428,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 140,000 | $18,648,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 4,633,046 | $15,677,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 24,578,047 | $15,582,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 18,622,544 | $14,153,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 887,415 | $13,995,000 | thousands by filing date | |
| SSR MINING IN | 784730103 | COM | 892,166 | $12,196,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 222,000 | $8,540,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 835,737 | $4,858,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 135,689 | $3,282,000 | thousands by filing date | |
| ALIO GOLD INC | 01627X108 | COM | 1,262,062 | $974,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-19-005098 | this filing | 2019-08-14 | acceptance time not in the bulk data set |