Marlin Sands Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Marlin Sands Capital disclosed 5 US equity positions worth $55.0m in its Q2 2017 13F filing. The largest position was NGDN at 37.6% of the reported book, followed by GOLDCORP INC NEW and GDXJ. Against the Q1 2017 filing, it opened 2 new positions, added to 0 and reduced 0 among the top 5 holdings.
What did Marlin Sands Capital own in Q2 2017? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NGDN NEW GOLD INC CDA | 37.6% | $20.7m | 4,892,638 | 0% | held | |
| 2 | GOLDCORP INC NEW | 32.9% | $18.1m | 1,400,000 | 0% | held | |
| 3 | GDXJ VANECK VECTORS ETF TR | 17.0% | $9.3m | 280,000 | – | new | |
| 4 | GDX VANECK VECTORS ETF TR | 8.4% | $4.6m | 210,000 | – | new | |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 4.1% | $2.3m | 70,000 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.