-----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, KDx/2QAieZQVAJJZ+eNqMotJ0ZDGlUgKwRhy3N2MbZCPSIdF4grl5YJTPwpIDUr7 bUUFOd7Xbt/L4XpPQBLahw== 0000919574-10-006695.txt : 20101115 0000919574-10-006695.hdr.sgml : 20101115 20101115171908 ACCESSION NUMBER: 0000919574-10-006695 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101194014 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 d1145320_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: September 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 November 15, 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: 29 Form 13F Information Table Value Total: 2,007,523 (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 September 30, 2010
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COL 6 COL 7 COLUMN 8 VALUE SHS OR SH/ PUT/ INVSMT OTHR VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRTN MGRS SOLE SHARED NONE AGNICO EAGLE MINES LTD COM 008474108 10,015 141,000 PUT SOLE NONE 1,410 AURIZON MINES LTD COM 05155P106 13,142 1,904,225 SH SOLE NONE 1,904,225 BARRICK GOLD CORP COM 067901108 46,632 1,007,393 SH SOLE NONE 1,007,393 BRIGUS GOLD CORP COM 109490102 5,090 3,135,921 SH SOLE NONE 3,135,921 EXETER RES CORP COM 301835104 13,462 2,064,017 SH SOLE NONE 2,064,017 GAMMON GOLD INC COM 36467T106 18,646 2,659,950 SH SOLE NONE 2,659,950 GOLDCORP INC NEW COM 380956409 3,438 79,000 SH SOLE NONE 79,000 IAMGOLD CORP COM 450913108 956 54,000 SH SOLE NONE 54,000 ISHARES SILVER TRUST ISHARES 46428Q109 21,310 1,000,000 PUT SOLE NONE 10,000 JAGUAR MNG INC COM 47009M103 27,737 4,291,096 SH SOLE NONE 4,291,096 KIMBER RES INC COM 49435N101 2,299 2,490,199 SH SOLE NONE 2,490,199 KINROSS GOLD CORP COM NO PAR 496902404 3,869 205,892 SH SOLE NONE 205,892 KOBEX MINERALS INC COM 49989C105 559 552,620 SH SOLE NONE 552,620 MAG SILVER CORP COM 55903Q104 11,501 1,509,206 SH SOLE NONE 1,509,206 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,941 34,700 SH SOLE NONE 34,700 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 105 105,100 CALL SOLE NONE 1,051 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,667 49,900 SH SOLE NONE 49,900 MIDWAY GOLD CORP COM 598153104 408 700,296 SH SOLE NONE 700,296 MINEFINDERS LTD COM 602900102 11,254 1,152,066 SH SOLE NONE 1,152,066 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 22,303 19,800,000 SH SOLE NONE 19,800,000 NOVAGOLD RES INC COM NEW 66987E206 5,039 576,494 SH SOLE NONE 576,494 PARAMOUNT GOLD & SILVER CORP COM 69924P102 795 500,000 SH SOLE NONE 500,000 RANDGOLD RES LTD ADR 752344309 2,537 25,000 SH SOLE NONE 25,000 RANDGOLD RES LTD ADR 752344309 60,876 600,000 PUT SOLE NONE 6,000 RUBICON MINERALS CORP COM 780911103 2,710 659,025 SH SOLE NONE 659,025 SPDR GOLD TRUST GOLD SHS 78463V107 61,236 478,742 SH SOLE NONE 478,742 SPDR GOLD TRUST GOLD SHS 78463V107 38,846 303,700 CALL SOLE NONE 3,037 SPDR GOLD TRUST GOLD SHS 78463V107 1,617,742 12,647,500 PUT SOLE NONE 126,475 SILVER STD RES INC COM 82823L106 1,409 70,504 SH SOLE NONE 70,504
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