0001140361-13-032921.txt : 20130814 0001140361-13-032921.hdr.sgml : 20130814 20130814174822 ACCESSION NUMBER: 0001140361-13-032921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130814 DATE AS OF CHANGE: 20130814 EFFECTIVENESS DATE: 20130814 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: 131038997 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 06-30-2013 06-30-2013 Geologic Resource Partners, LLC
535 BOYLSTON STREET BOSTON MA 02116
13F HOLDINGS REPORT 028-11778 N
George R. Ireland Chief Investment Officer 617-849-8922 George R. Ireland Boston MA 08-14-2013 1 19 176451 false 1 0001512064 028-14322 GRI Holdings, LLC
INFORMATION TABLE 2 form13fInfoTable.xml AURICO GOLD INC COM 05155C105 19596 4484100 SH DFND 1 4484100 0 0 BARRICK GOLD CORP COM 067901108 2954 187658 SH DFND 1 187658 0 0 BLUE WOLF MONGOLIA HOLDINGS Unit 99/99/9999 G11962126 3553 350000 SH DFND 1 350000 0 0 CAMECO CORP COM 13321L108 24329 1177602 SH DFND 1 1177602 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 18020 278727 SH DFND 1 278727 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 15248 116324 SH DFND 1 116324 0 0 EXETER RES CORP COM 301835104 2166 3050700 SH DFND 1 3050700 0 0 FRANCO NEVADA CORP COM 351858105 3406 95000 SH DFND 1 95000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8217 297616 SH DFND 1 297616 0 0 GOLDCORP INC NEW COM 380956409 12518 506200 SH DFND 1 506200 0 0 KINROSS GOLD CORP COM NO PAR 496902404 11248 2205500 SH DFND 1 2205500 0 0 LAKE SHORE GOLD CORP COM 510728108 8444 27505500 SH DFND 1 27505500 0 0 LONCOR RESOURCES INC COM 54179W101 1101 6474562 SH DFND 1 6474562 0 0 NEVSUN RES LTD COM 64156L101 6328 2145000 SH DFND 1 2145000 0 0 PLATINUM GROUP METALS LTD COM 72765Q205 6978 7753000 SH DFND 1 7753000 0 0 STILLWATER MNG CO COM 86074Q102 3329 310000 SH DFND 1 310000 0 0 TASEKO MINES LTD COM 876511106 13390 7122600 SH DFND 1 7122600 0 0 TECK RESOURCES LTD CL B 878742204 6753 316000 SH DFND 1 316000 0 0 YAMANA GOLD INC COM 98462Y100 8873 933000 SH DFND 1 933000 0 0