0000904454-12-000262.txt : 20120515 0000904454-12-000262.hdr.sgml : 20120515 20120515124459 ACCESSION NUMBER: 0000904454-12-000262 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Geologic Resource Partners, LLC CENTRAL INDEX KEY: 0001352117 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11778 FILM NUMBER: 12842645 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_051512-georesprtnrs.txt FORM 13F-HR FOR GEOLOGIC RESOURCE PARTNERS, LLC FOR QUARTER ENDED MARACH 31, 2012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ------------------ 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/ George R. Ireland Boston, MA. May 15, 2012 ---------------------- --------------- ----------------- 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: 13 Form 13F Information Table Value Total: $222,748 -------- (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 MARCH 31, 2012 VOTING AUTHORITY VALUE SHARES/ SH/ PUT/ INVSTMT OTHER ---------------------- NAME OF ISSUER TITLE OF CLASS CUSIP X($1000) PRN AMT PRN CALL DISCRETN MGRS SOLE SHARED NONE -------------- -------------- ------ -------- ------- --- ---- -------- ---- -------- ------ ---- AURICO GOLD INC. COM 05155C105 41,921 4,726,100 SH DEFINED 1 4,726,100 0 0 BARRICK GOLD CORP COM 067901108 29,073 668,658 SH DEFINED 1 668,658 0 0 BLUE WOLF MONGOLIA HOLDINGS UNIT 99/99/9999 G11962126 2,541 350,000 SH DEFINED 1 350,000 0 0 CAMCO CORP COM 13321L108 10,221 475,602 SH DEFINED 1 475,602 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 33,558 520,527 SH DEFINED 1 520,527 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 33,035 204,274 SH DEFINED 1 204,274 0 0 FREEPORT-MCMORAN COPPER &GO COM 35671D857 3,974 104,462 SH DEFINED 1 104,462 0 0 GOLDCORP INC NEW COM 380956409 22,981 510,000 SH DEFINED 1 510,000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 13,496 1,378,500 SH DEFINED 1 1,378,500 0 0 LONCOR RESOURCES INC COM 54179W101 9,093 6,254,600 SH DEFINED 1 6,254,600 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 16,796 684,150 SH DEFINED 1 684,150 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,172 84,208 SH DEFINED 1 84,208 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1,887 11,640 SH DEFINED 1 11,640 0 0