0001269841-11-000009.txt : 20111110
0001269841-11-000009.hdr.sgml : 20111110
20111110101245
ACCESSION NUMBER: 0001269841-11-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
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: 111193646
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-20110930.txt
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: September 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. November 10, 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: 32
Form 13F Information Table Value Total: $68,106
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 506 25000 SH sole n/a 25000 0 0
ANNALY CAPITAL MGMT COM 035710409 3326 200000 SH sole n/a 200000 0 0
ATAC RESOURCES LTD COM 046491106 7326 1800000 SH sole n/a 1800000 0 0
BARISAN GOLD CORP COM 06759D101 1277 2381250 SH sole n/a 2381250 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 710 10000 SH sole n/a 10000 0 0
CANADIAN ENERGY SVCS COM 13566W108 2262 225000 SH sole n/a 225000 0 0
CENTRAL GOLD TRUST UNITS 153546106 16596 260000 SH sole n/a 260000 0 0
CHESAPEAKE GOLD CORP COM 165184102 8906 600000 SH sole n/a 600000 0 0
CHINA EVERBRIGHT INT'L ORD 6630940 3545 15000000 SH sole n/a 15000000 0 0
COPPER ONE COM 21751Q109 536 1864000 SH sole n/a 1864000 0 0
EAST ASIA MINERALS CORP COM 270541105 2482 4800000 SH sole n/a 4800000 0 0
ENWAVE CORP COM 29410K108 578 400000 SH sole n/a 400000 0 0
EXPEDITION MINING INC COM 30212V102 72 1000000 SH sole n/a 1000000 0 0
FOCUS VENTURES LTD COM 34416M108 128 650000 SH sole n/a 650000 0 0
FORTUNA SILVER MINES INC COM 349915108 2012 400000 SH sole n/a 400000 0 0
INFORMATICA CORP COM 45666Q102 819 20000 SH sole n/a 20000 0 0
LITHIUM ONE INC COM 536806102 737 1000000 SH sole n/a 1000000 0 0
MINGYUAN MEDICARE DEV ORD 6594046 996 27700000 SH sole n/a 27700000 0 0
MISTRAS GROUP INC COM 60649T107 702 40000 SH sole n/a 40000 0 0
OCEAN PARK VENTURES CORP COM 67486Q104 948 2200000 SH sole n/a 2200000 0 0
PANORAMIC RESOURCES ORD 6405665 379 327808 SH sole n/a 327808 0 0
PARAMOUNT RESOURCES LTD CL A 699320206 4133 140000 SH sole n/a 140000 0 0
RADIUS GOLD COM 750468100 700 2000000 SH sole n/a 2000000 0 0
ROCKHAVEN RESOURCES LTD COM 77340P101 431 1000000 SH sole n/a 1000000 0 0
SILICON GRAPHICS INTL COM 82706L108 1192 100000 SH sole n/a 100000 0 0
SILVER RANGE RESOURCES LTD COM 82809P105 746 800000 SH sole n/a 800000 0 0
SOUTH AMERICAN SILVER COM 836307108 303 200000 SH sole n/a 200000 0 0
STRATEGIC METALS LTD COM 862758109 2379 1800000 SH sole n/a 1800000 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 1730 1000000 SH sole n/a 1000000 0 0
TREVALI RES CORP COM 895318103 1092 1221000 SH sole n/a 1221000 0 0
WEALTH MINERALS LTD COM 946885100 102 500000 SH sole n/a 500000 0 0
ZENA MINING CORP COM 98935W103 455 1000000 SH sole n/a 1000000 0 0