0001140361-15-019879.txt : 20150515 0001140361-15-019879.hdr.sgml : 20150515 20150515092908 ACCESSION NUMBER: 0001140361-15-019879 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865912 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 03-31-2015 03-31-2015 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 05-15-2015 1 11 83164 false 1 0001512064 028-14322 GRI Holdings, LLC INFORMATION TABLE 2 form13fInfoTable.xml AURICO GOLD INC COM 05155C105 10831 3910114 SH DFND 1 3910114 0 0 B2GOLD CORP COM 11777Q209 8533 5718000 SH DFND 1 5718000 0 0 BANRO CORP COM 066800103 1066 5345145 SH DFND 1 5345145 0 0 CAMECO CORP COM 13321L108 11528 827602 SH DFND 1 827602 0 0 EXETER RES CORP COM 301835104 3534 6872500 SH DFND 1 6872500 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2736 150000 SH DFND 1 150000 0 0 MOLYCORP INC DEL NOTE 3.250% 6/1 608753AA7 1187 11577000 PRN DFND 1 11577000 0 0 NEVSUN RES LTD COM 64156L101 9474 2810100 SH DFND 1 2810100 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 9325 17116500 SH DFND 1 17116500 0 0 TASEKO MINES LTD COM 876511106 8709 13607974 SH DFND 1 13607974 0 0 TURQUOISE HILL RES LTD COM 900435108 16240 5205000 SH DFND 1 5205000 0 0