Marlin Sands Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Marlin Sands Capital disclosed 5 US equity positions worth $47.4m in its Q3 2017 13F filing. The largest position was NGDN at 50.8% of the reported book, followed by GDXJ and GOLDCORP INC NEW. Against the Q2 2017 filing, it opened 0 new positions, added to 1 and reduced 1 among the top 5 holdings.
What did Marlin Sands Capital own in Q3 2017? Top 5 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | NGDN NEW GOLD INC CDA | 50.8% | $24.1m | 6,500,000 | 33% | added | |
| 2 | GDXJ VANECK VECTORS ETF TR | 19.8% | $9.4m | 280,000 | 0% | held | |
| 3 | GOLDCORP INC NEW | 13.7% | $6.5m | 500,000 | -64% | reduced | |
| 4 | GDX VANECK VECTORS ETF TR | 10.2% | $4.8m | 210,000 | 0% | held | |
| 5 | NEM NEWMONT MINING CORP | Basic Materials | 5.5% | $2.6m | 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.