0001140361-14-007395.txt : 20140214 0001140361-14-007395.hdr.sgml : 20140214 20140214114832 ACCESSION NUMBER: 0001140361-14-007395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14612922 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 12-31-2013 12-31-2013 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 02-14-2014 1 14 166582 false 1 0001512064 028-14322 GRI Holdings, LLC
INFORMATION TABLE 2 form13fInfoTable.xml AURICO GOLD INC COM 05155C105 20879 5704548 SH DFND 1 5704548 0 0 B2GOLD CORP COM 11777Q209 12429 6290000 SH DFND 1 6290000 0 0 CAMECO CORP COM 13321L108 19848 955602 SH DFND 1 955602 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 19753 283727 SH DFND 1 283727 0 0 EXETER RES CORP COM 301835104 3207 6050700 SH DFND 1 6050700 0 0 FRANCO NEVADA CORP COM 351858105 13444 330000 SH DFND 1 330000 0 0 LAKE SHORE GOLD CORP COM 510728108 12653 27505500 SH DFND 1 27505500 0 0 LONCOR RESOURCES INC COM 54179W101 605 6474562 SH DFND 1 6474562 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 2780 4000000 PRN DFND 1 4000000 0 0 NEVSUN RES LTD COM 64156L101 12655 3811800 SH DFND 1 3811800 0 0 RANDGOLD RES LTD ADR 752344309 12248 195000 SH DFND 1 195000 0 0 STILLWATER MNG CO COM 86074Q102 7157 580000 SH DFND 1 580000 0 0 TASEKO MINES LTD COM 876511106 18234 8600900 SH DFND 1 8600900 0 0 TECK RESOURCES LTD CL B 878742204 10690 411000 SH DFND 1 411000 0 0