0001509445-11-000008.txt : 20110801 0001509445-11-000008.hdr.sgml : 20110801 20110801125612 ACCESSION NUMBER: 0001509445-11-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110801 DATE AS OF CHANGE: 20110801 EFFECTIVENESS DATE: 20110801 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BI Partners LLC CENTRAL INDEX KEY: 0001509445 IRS NUMBER: 800425275 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14061 FILM NUMBER: 11999827 BUSINESS ADDRESS: STREET 1: 777 POST ROAD, 2ND FLOOR CITY: DARIEN STATE: CT ZIP: 06820 BUSINESS PHONE: 203 656-2400 MAIL ADDRESS: STREET 1: 777 POST ROAD, 2ND FLOOR CITY: DARIEN STATE: CT ZIP: 06820 13F-HR 1 bi13f201106t.txt BRISTOL INVESTMENT PARTNERS, LLC FORM 13F 2ND QTR 2011 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: __ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bristol Investment Partners LLC Address: 777 Post Road, 2nd Floor Darien, CT 06820 Form 13F File Number: 1. 028-14061 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Anna Povinelli Title: Chief Compliance Officer Phone: 203 642-3228 Signature, Place, and Date of Signing: /s/ Anna Povinelli Darien, CT 07/31/2011 ------------------------ ------------------------ -------------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [_] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [_] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 22 Form 13F Information Table Value Total: $403,363,000 List of Other Included Managers: NONE Bristol Investment Partners LLC FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- AGINICO-EAGLE MINES LTD COM 008474108 21276 337016 SH SOLE 337016 0 0 ALLIED NEVADA GOLD CORP COM 019344100 6860 193937 SH SOLE 193937 0 0 AURICO GOLD INC COM 05155C105 25943 2360601 SH SOLE 2360601 0 0 BARRICK GOLD CORP COM 067901108 13088 288983 SH SOLE 288983 0 0 CGA MINING LTD COM B0694M0 10936 3523534 SH SOLE 3523534 0 0 DETOUR GOLD CORP COM 250669108 21081 726629 SH SOLE 726629 0 0 ELDORADO GOLD CORP COM 284902103 18154 1231601 SH SOLE 1231601 0 0 EUROPEAN GOLDFIELDS LTD COM 298774100 29040 2769981 SH SOLE 2769981 0 0 EXETER RESOURCE CORP COM 301835104 3987 953710 SH SOLE 953710 0 0 GOLD FIELDS LTD-SPONS ADR ADRS 38059T106 15059 1032132 SH SOLE 1032132 0 0 GOLDEN STAR RESOURCES LTD COM 38119T104 7184 3265244 SH SOLE 3265244 0 0 GREAT BASIN GOLD LTD COM 390124105 16624 7953918 SH SOLE 7953918 0 0 IAMGOLD CORPORATION COM 450913108 14960 797425 SH SOLE 797425 0 0 IVANHOE MINES COM 46579N103 31730 1254163 SH SOLE 1254163 0 0 JAGUAR MINING INC COM 47009M103 18492 3868614 SH SOLE 3868614 0 0 MINEFINDERS COM 602900102 13839 1063687 SH SOLE 1063687 0 0 NEVSUN RESOURCES LTD COM 64156L101 15271 2511746 SH SOLE 2511746 0 0 NEW GOLD INC COM 644535106 14810 1439252 SH SOLE 1439252 0 0 NEWMONT MINING CORP COM 651639106 30348 562317 SH SOLE 562317 0 0 NORTHERN DYNASTY MINERALS COM 66510M204 12196 1207482 SH SOLE 1207482 0 0 PAN AMERICAN SILVER CORP COM 697900108 10037 324932 SH SOLE 324932 0 0 SEABRIDGE GOLD INC COM 811916105 25014 886708 SH SOLE 886708 0 0