0001509445-11-000007.txt : 20110517 0001509445-11-000007.hdr.sgml : 20110517 20110517061708 ACCESSION NUMBER: 0001509445-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110517 DATE AS OF CHANGE: 20110517 EFFECTIVENESS DATE: 20110517 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: 11849764 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 bi13f201103t.txt BRISTOL 13F 1ST QUARTER 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: March 31, 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: Emmett Ryan Title: Chief Compliance Officer Phone: 203 642-3228 Signature, Place, and Date of Signing: /s/ Emmett Ryan Darien, CT 04/07/2011 ------------------------ ------------------------ -------------------------- [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: 23 Form 13F Information Table Value Total: $410,533,000 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 -------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ---- BARRICK GOLD CORP COM 067901108 15934 306946 SH SOLE 217648 0 89298 ELDORADO GOLD CORP COM 284902103 20677 1271622 SH SOLE 894402 0 377220 EXETER RESOURCE CORP COM 301835104 5004 937030 SH SOLE 683428 0 253602 GAMMON GOLD INC COM 36467T106 27434 2625246 SH SOLE 1849523 0 775723 GOLD FIELDS LTD-SPONS ADR ADRS 38059T106 11820 676958 SH SOLE 483696 0 193262 GOLDCORP INC COM 380956409 24877 499546 SH SOLE 351306 0 148240 GOLDEN STAR RESOURCES LTD COM 38119T104 9423 3172771 SH SOLE 2280943 0 891828 GREAT BASIN GOLD LTD COM 390124105 18135 6869129 SH SOLE 4847080 0 2022049 IAMGOLD CORPORATION COM 450913108 22710 1031357 SH SOLE 727226 0 304131 IVANHOE MINES COM 46579N103 33501 1219981 SH SOLE 851844 0 368137 JAGUAR MINING INC COM 47009M103 17641 3379488 SH SOLE 2392647 0 986841 MINEFINDERS COM 602900102 19901 1511105 SH SOLE 1069926 0 441179 NEVSUN RESOURCES LTD COM 64156L101 14063 2489097 SH SOLE 1771882 0 717215 NEW GOLD INC COM 644535106 19643 1677453 SH SOLE 1188477 0 488976 NEWMONT MINING CORP COM 651639106 31134 570437 SH SOLE 398869 0 171568 NORTHERN DYNASTY MINERALS COM 66510M204 15331 1019359 SH SOLE 723287 0 296072 SEABRIDGE GOLD INC COM 811916105 27669 869535 SH SOLE 609681 0 259854 SPDR GOLD TRUST ETF 78463V107 2534 18120 SH SOLE 18120 0 0 CGA MINING LTD COM Q22628103 10655 3424356 SH SOLE 2458061 0 966295 EUROPEAN GOLDFIELDS LTD COM 298774100 24300 1926927 SH SOLE 1350497 0 576430 DETOUR GOLD CORP COM 250669108 19011 601824 SH SOLE 425162 0 176662 EXTORRE GOLD MINES LTD COM 30227B109 1895 319877 SH SOLE 220302 0 99575 AGNICO-EAGLE MINES LTD COM 008474108 17241 259854 SH SOLE 183996 0 75858