-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WEpxOO50MQmqyKWwiosLpHG/w+if1Dfix09Dv2l04zU6IaV1VArKoiL7JuU/2AQV 9LXI6Sdd4LNAp/yShlPqng== 0000919574-08-004177.txt : 20080805 0000919574-08-004177.hdr.sgml : 20080805 20080805105858 ACCESSION NUMBER: 0000919574-08-004177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUN VALLEY GOLD LLC CENTRAL INDEX KEY: 0001280493 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10808 FILM NUMBER: 08990093 BUSINESS ADDRESS: STREET 1: 620 SUN VALLEY ROAD STREET 2: P.O. BOX 2759 CITY: SUN VALLEY STATE: ID ZIP: 83353 BUSINESS PHONE: 208-726-2399 MAIL ADDRESS: STREET 1: 620 SUN VALLEY ROAD STREET 2: P.O. BOX 2759 CITY: SUN VALLEY STATE: ID ZIP: 83353 13F-HR 1 d906571_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Sun Valley Gold LLC Address: 620 Sun Valley Road P.O. Box 2759 Sun Valley, Idaho 83353 13F File Number: 028-10808 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter F. Palmedo Title: Managing Member, Sun Valley Gold LLC Phone: 208-726-2327 Signature, Place and Date of Signing: /s/ Peter F. Palmedo Sun Valley, Idaho August 5,2008 - -------------------------- ----------------------- ------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: $466,403 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE SUN VALLEY JUNE 30, 2008
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COL 7 COLUMN 8 MARKET VOTING CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHR AUTHORITY NAME OF ISSUER TITLE OF CLASS NUMBER (X$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHRD NONE - ---------------------------- --------------- --------- -------- ---------- --- ---- ---------- ---- ---- ---- ---- ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 27,152 800,000 CALL SOLE NONE 800,000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 96,729 2,850,000 PUT SOLE NONE 2,850,000 0 0 APEX SILVER MINES LTD ORD G04074103 15,467 3,150,000 CALL SOLE NONE 3,150,000 0 0 APEX SILVER MINES LTD ORD G04074103 6,080 1,238,311 SH SOLE NONE 1,238,311 0 0 AURIZON MINES LTD COM 05155P106 12,668 2,630,200 SH SOLE NONE 2,630,200 0 0 BARRICK GOLD CORP COM 067901108 6,325 139,000 SH SOLE NONE 139,000 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 4,023 1,387,300 SH SOLE NONE 1,387,300 0 0 ELDORADO GOLD CORP NEW COM 284902103 1,225 144,000 SH SOLE NONE 144,000 0 0 EXETER RES CORP COM 301835104 3,180 735,000 SH SOLE NONE 735,000 0 0 GAMMON GOLD INC COM 36467t106 17,696 1,631,000 SH SOLE NONE 1,631,000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 17,078 1,350,000 CALL SOLE NONE 1,350,000 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13,038 1,030,638 SH SOLE NONE 1,030,638 0 0 GOLD RESV INC CL A 38068N108 766 425,660 SH SOLE NONE 425,660 0 0 GOLDCORP INC NEW COM 380956409 83,568 1,810,000 PUT SOLE NONE 1,810,000 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 7,180 2,669,100 SH SOLE NONE 2,669,100 0 0 IAMGOLD CORP COM 450913108 7,718 1,292,475 SH SOLE NONE 1,292,475 0 0 IMA EXLPORATION INC COM 449664101 526 1,652,000 SH SOLE NONE 1,652,000 0 0 JAGUAR MNG INC COM 47009M103 11,065 1,147,500 SH SOLE NONE 1,147,500 0 0 KIMBER RES INC COM 49435N101 3,997 2,536,200 SH SOLE NONE 2,536,200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 1,062 45,000 SH SOLE NONE 45,000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,944 40,000 SH SOLE NONE 40,000 0 0 METALLICA RES INC COM 59125J104 6,798 1,000,600 SH SOLE NONE 1,000,600 0 0 MIDWAY GOLD CORP COM 598153104 1,448 739,700 SH SOLE NONE 739,700 0 0 MINEFINDERS LTD COM 602900102 5,176 503,588 SH SOLE NONE 503,588 0 0 NEW GOLD INC CDA COM 644535106 15,479 2,012,900 SH SOLE NONE 2,012,900 0 0 NEWMONT MINING CORP COM 651639106 34,498 661,400 PUT SOLE NONE 661,400 0 0 NOVAGOLD RES INC COM NEW 66987E206 867 116,400 SH SOLE NONE 116,400 0 0 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 20,000 20,000,000 PRN SOLE NONE 20,000,000 0 0 PAN AMERICAN SILVER CORP COM 697900108 1,183 34,112 SH SOLE NONE 34,112 0 0 RANDGOLD RES LTD ADR 752344309 6,110 132,300 SH SOLE NONE 132,300 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25,318 277,000 SH SOLE NONE 277,000 0 0 STILLWATER MNG CO COM 86074Q102 9,709 820,741 SH SOLE NONE 820,741 0 0 YAMANA GOLD INC COM 98462Y100 1,328 80,000 SH SOLE NONE 80,000 0 0
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