0000904454-11-000583.txt : 20111114 0000904454-11-000583.hdr.sgml : 20111111 20111114124151 ACCESSION NUMBER: 0000904454-11-000583 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geologic Resource Partners, LLC CENTRAL INDEX KEY: 0001352117 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11778 FILM NUMBER: 111199999 BUSINESS ADDRESS: STREET 1: 535 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-424-9900 MAIL ADDRESS: STREET 1: 535 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-HR 1 f13hr_111411-georesprtnrs.txt FORM 13F-HR FOR GEOLOGICA RESOURCE PARTNERS LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13F COVER PAGE Report for the Calendar Year or 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: GEOLOGIC RESOURCE PARTNERS, LLC ------------------------------- Address: 535 Boylston Street ------------------------------- Boston, MA 02116 ------------------------------- Form 13F File Number: 28-11778 -------- 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: George R. Ireland ----------------- Title: Principal of GRI Holdings, LLC, the Managing Member of Geologic Resource Partners, LLC --------------------------------------------------------------- Phone: 617-849-8922 ------------ Signature, Place, and Date of Signing: /s/John Kanellitsas Boston November 14, 2011 ------------------ ----------------- ----------------- 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 manager(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: Form 13F File Number Name None ---- Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 12 Form 13F Information Table Value Total: $163,672 (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. No. Form 13F File Number Name 1 28-14322 GRI HOLDINGS LLC -------- GEOLOGIC RESOURCE PARTNERS LLC FORM 13F INFORMATION TABLE AS OF SEPTEMBER 30, 2011 VOTING AUTHORITY ---------------- VALUE X SHARES/ SH/ PUT/ INVSTMT OTHER NAME OF ISSUER TITLE OF CLASS CUSIP ($1000) PRN AMT PRN CALL DISCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- ------- ------- --- ---- ----------------- ---- ------ ---- AURICO GOLD INC. COM 05155C105 30,090 3,201,100 SH DEFINED 1 3,201,100 0 0 BANRO CORP COM 066800103 24,689 6,266,154 SH DEFINED 1 6,266,154 0 0 BARRICK GOLD CORP COM 067901108 18,427 395,000 SH DEFINED 1 395,000 0 0 BLUE WOLD MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 2,487 350,000 SH DEFINED 1 350,000 0 0 CAMCO CORP COM 13321L108 11,267 615,000 SH DEFINED 1 615,000 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 23,579 392,988 SH DEFINED 1 392,988 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 6,389 42,500 SH DEFINED 1 42,500 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16,582 1,100,000 SH DEFINED 1 1,100,000 0 0 LAKE SHORE COLD CORP COM 510728108 4,983 3,272,300 SH DEFINED 1 3,272,300 0 0 LONCOR RESOURCES INC COM 54179W101 9,926 5,454,600 SH DEFINED 1 5,454,600 0 0 MOLYCORP INC DEL COM 608753109 10,518 320,000 SH DEFINED 1 320,000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 4,735 2,000 SH PUT DEFINED 1 2,000 0 0