0001269841-11-000007.txt : 20110810 0001269841-11-000007.hdr.sgml : 20110810 20110810103044 ACCESSION NUMBER: 0001269841-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110810 DATE AS OF CHANGE: 20110810 EFFECTIVENESS DATE: 20110810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PATE CAPITAL PARTNERS LP CENTRAL INDEX KEY: 0001269841 IRS NUMBER: 331074273 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10885 FILM NUMBER: 111023021 BUSINESS ADDRESS: STREET 1: 555 MONTGOMERY STREET, SUITE 603 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 BUSINESS PHONE: (415) 765-5589 MAIL ADDRESS: STREET 1: 555 MONTGOMERY STREET, SUITE 603 CITY: SAN FRANCISCO STATE: CA ZIP: 94111 13F-HR 1 p13f-20110630.txt FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: ____ This Amendment(Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Pate Capital Partners, LP Address: 555 Montgomery Street Suite 603 San Francisco, CA 94111 Form 13F File Number: 28-10885 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Bruce A. Pate Title: General Partner Phone: 415-765-5589 Signature, Place, and Date of Signing: Bruce A. Pate San Francisco, CA. August 9, 2011 Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 28 Form 13F Information Table Value Total: $90,992 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AMYRIS INC COM 03236M101 702 25000 SH sole n/a 25000 0 0 ANNALY CAPITAL MGMT COM 035710409 2706 150000 SH sole n/a 150000 0 0 ATAC RESOURCES LTD COM 046491106 13634 1800000 SH sole n/a 1800000 0 0 BERKSHIRE HATHAWAY INC CL B 084670702 774 10000 SH sole n/a 10000 0 0 CENTRAL GOLD TRUST UNITS 153546106 14724 260000 SH sole n/a 260000 0 0 CERADYNE INC COM 156710105 1950 50000 SH sole n/a 50000 0 0 CHESAPEAKE GOLD CORP COM 165184102 6811 600000 SH sole n/a 600000 0 0 CHINA EVERBRIGHT INT'L ORD 6630940 5860 15000000 SH sole n/a 15000000 0 0 COPPER ONE COM 21751Q109 995 1700000 SH sole n/a 1700000 0 0 EAST ASIA MINERALS CORP COM 270541105 15688 4800000 SH sole n/a 4800000 0 0 ENWAVE CORP COM 29410K108 739 400000 SH sole n/a 400000 0 0 EXPEDITION MINING INC COM 30212V102 280 1000000 SH sole n/a 1000000 0 0 FOCUS VENTURES LTD COM 34416M108 172 650000 SH sole n/a 650000 0 0 FORTUNA SILVER MINES INC COM 349915108 2092 400000 SH sole n/a 400000 0 0 LITHIUM ONE INC COM 536806102 1380 1000000 SH sole n/a 1000000 0 0 MINGYUAN MEDICARE DEV ORD 6594046 2029 27700000 SH sole n/a 27700000 0 0 OCEAN PARK VENTURES CORP COM 67486Q104 1141 2200000 SH sole n/a 2200000 0 0 PANORAMIC RESOURCES ORD 6405665 616 327808 SH sole n/a 327808 0 0 PARAMOUNT RESOURCES LTD CL A 699320206 2870 100000 SH sole n/a 100000 0 0 RADIUS GOLD COM 750468100 1213 2000000 SH sole n/a 2000000 0 0 ROCKHAVEN RESOURCES LTD COM 77340P101 1214 1000000 SH sole n/a 1000000 0 0 SILICON GRAPHICS INTL COM 82706L108 2580 150000 SH sole n/a 150000 0 0 SOUTH AMERICAN SILVER COM 836307108 405 200000 SH sole n/a 200000 0 0 STRATEGIC METALS LTD COM 862758109 5883 1800000 SH sole n/a 1800000 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 1870 1000000 SH sole n/a 1000000 0 0 TREVALI RES CORP COM 895318103 1868 1221000 SH sole n/a 1221000 0 0 WEALTH MINERALS LTD COM 946885100 277 500000 SH sole n/a 500000 0 0 ZENA MINING CORP COM 98935W103 519 1000000 SH sole n/a 1000000 0 0