0001140361-14-021388.txt : 20140515 0001140361-14-021388.hdr.sgml : 20140515 20140515134205 ACCESSION NUMBER: 0001140361-14-021388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14845709 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 primary_doc.xml 13F-HR LIVE false true false 0001352117 XXXXXXXX 03-31-2014 03-31-2014 Geologic Resource Partners, LLC

535 BOYLSTON STREET BOSTON MA 02116

13F HOLDINGS REPORT 028-11778 N George R. Ireland 617-849-8922 George R. Ireland Boston MA 05-15-2014 1 16 137893 false 1 0001512064 028-14322 GRI Holdings, LLC INFORMATION TABLE 2 form13fInfoTable.xml AURICO GOLD INC COM 05155C105 17202 3954548 SH DFND 1 3954548 0 0 B2GOLD CORP COM 11777Q209 8057 2995000 SH DFND 1 2995000 0 0 CAMECO CORP COM 13321L108 12197 532602 SH DFND 1 532602 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 17278 228727 SH DFND 1 228727 0 0 EXETER RES CORP COM 301835104 3661 6050700 SH DFND 1 6050700 0 0 FRANCO NEVADA CORP COM 351858105 6971 152000 SH DFND 1 152000 0 0 LAKE SHORE GOLD CORP COM 510728108 490 750000 SH DFND 1 750000 0 0 LONCOR RESOURCES INC COM 54179W101 971 6474562 SH DFND 1 6474562 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 430 4000 SH Call DFND 1 4000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 233 5000 SH Call DFND 1 5000 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 3244 4080000 PRN DFND 1 4080000 0 0 NEVSUN RES LTD COM 64156L101 14659 4349900 SH DFND 1 4349900 0 0 RANDGOLD RES LTD ADR 752344309 11475 153000 SH DFND 1 153000 0 0 STILLWATER MNG CO COM 86074Q102 8590 580000 SH DFND 1 580000 0 0 TASEKO MINES LTD COM 876511106 21463 10895000 SH DFND 1 10895000 0 0 TURQUOISE HILL RES LTD COM 900435108 10972 3295000 SH DFND 1 3295000 0 0