-----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, EKV66Cvcu+6kMjfegrRd5wWWjka37Bfcv63/bWPi/6ZRG1TZxqz5Zh41iRbJSkuS ej84+862FiUUkUHX7E2XMw== 0000919574-10-004913.txt : 20100816 0000919574-10-004913.hdr.sgml : 20100816 20100816165524 ACCESSION NUMBER: 0000919574-10-004913 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101020595 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 d1122338_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, 2010 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 16, 2010 - -------------------------- -------------------- ------------------ [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: 26 Form 13F Information Table Value Total: $1,969,901 (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
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 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 AURIZON MINES LTD COM 05155P106 9,732 1,963,881 SH SOLE NONE 1,963,881 BARRICK GOLD CORP COM 067901108 33,317 733,693 SH SOLE NONE 733,693 EXETER RES CORP COM 301835104 12,980 2,063,973 SH SOLE NONE 2,063,973 GAMMON GOLD INC COM 36467T106 12,727 2,331,019 SH SOLE NONE 2,331,019 GOLDCORP INC NEW COM 380956409 3,464 79,000 SH SOLE NONE 79,000 IAMGOLD CORP COM 450913108 959 54,000 SH SOLE NONE 54,000 ISHARES SILVER TRUST ISHARES 46428Q109 91,050 5,000,000 PUT SOLE NONE 5,000,000 JAGUAR MNG INC COM 47009M103 38,347 4,290,841 SH SOLE NONE 4,290,841 KIMBER RES INC COM 49435N101 2,002 2,490,375 SH SOLE NONE 2,490,375 KINROSS GOLD CORP COM NO PAR 496902404 16,698 977,086 SH SOLE NONE 977,086 KOBEX MINERALS INC COM 49989C105 423 552,620 SH SOLE NONE 552,620 MAG SILVER CORP COM 55903Q104 9,116 1,467,193 SH SOLE NONE 1,467,193 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,105 79,000 SH SOLE NONE 79,000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,908 70,000 SH SOLE NONE 70,000 MIDWAY GOLD CORP COM 598153104 343 739,700 SH SOLE NONE 739,700 MINEFINDERS LTD COM 602900102 18,646 2,077,566 SH SOLE NONE 2,077,566 NEW GOLD INC CDA COM 644535106 4,882 788,680 SH SOLE NONE 788,680 NEWMONT MINING CORP COM 651639106 37,044 600,000 PUT SOLE NONE 600,000 NOVAGOLD RES INC COM NEW 66987E206 8,746 1,253,076 SH SOLE NONE 1,253,076 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 19,788 20,000,000 SH SOLE NONE 20,000,000 RANDGOLD RES LTD ADR 752344309 5,811 61,331 SH SOLE NONE 61,331 RUBICON MINERALS CORP COM 780911103 7,421 2,143,851 SH SOLE NONE 2,143,851 SILVER STD RES INC COM 82823L106 1,258 70,504 SH SOLE NONE 70,504 SPDR GOLD TRUST GOLD SHS 78463V107 36,687 301,500 CALL SOLE NONE 301,500 SPDR GOLD TRUST GOLD SHS 78463V107 181,201 1,489,158 SH SOLE NONE 1,489,158 SPDR GOLD TRUST GOLD SHS 78463V107 1,411,245 11,598,000 PUT SOLE NONE 11,598,000
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