0001140361-14-041800.txt : 20141114
0001140361-14-041800.hdr.sgml : 20141114
20141114101557
ACCESSION NUMBER: 0001140361-14-041800
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141221176
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
09-30-2014
09-30-2014
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
08-14-2014
1
14
145799
false
1
0001512064
028-14322
GRI Holdings, LLC
INFORMATION TABLE
2
form13fInfoTable.xml
AURICO GOLD INC
COM
05155C105
13801
3954548
SH
DFND
1
3954548
0
0
B2GOLD CORP
COM
11777Q209
9273
4568000
SH
DFND
1
4568000
0
0
BANRO CORP
COM
066800103
1594
10097462
SH
DFND
1
10097462
0
0
CAMECO CORP
COM
13321L108
14615
827602
SH
DFND
1
827602
0
0
ETFS PALLADIUM TR
SH BEN INT
26923A106
14014
186400
SH
DFND
1
186400
0
0
EXETER RES CORP
COM
301835104
3630
6050700
SH
DFND
1
6050700
0
0
MOLYCORP INC DEL
NOTE 3.250% 6/1
608753AA7
5789
11577000
PRN
DFND
1
11577000
0
0
MOSAIC CO NEW
COM
61945C103
6262
141000
SH
DFND
1
141000
0
0
NEVSUN RES LTD
COM
64156L101
15206
4212300
SH
DFND
1
4212300
0
0
PLATINUM GROUP METALS LTD
COM NEW
72765Q205
4463
5000000
SH
DFND
1
5000000
0
0
RANDGOLD RES LTD
ADR
752344309
15748
233000
SH
DFND
1
233000
0
0
STILLWATER MNG CO
COM
86074Q102
4359
290000
SH
DFND
1
290000
0
0
TASEKO MINES LTD
COM
876511106
18700
11000000
SH
DFND
1
11000000
0
0
TURQUOISE HILL RES LTD
COM
900435108
18345
4905000
SH
DFND
1
4905000
0
0