0001509445-13-000001.txt : 20130205
0001509445-13-000001.hdr.sgml : 20130205
20130205132911
ACCESSION NUMBER: 0001509445-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130205
DATE AS OF CHANGE: 20130205
EFFECTIVENESS DATE: 20130205
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: 13573178
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
bi13f201212t.txt
BRISTOL INVESTMENT PARTNERS, LLC FORM 13F QTR 4 2012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [X]; Amendment Number: __
This Amendment (Check only one): [X] 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: 203 656 2432
Signature, Place, and Date of Signing:
/s/ Anna Povinelli Darien, CT 12/31/2012
------------------------ ------------------------ --------------------------
[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: $153,865,000
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
-------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
AGNICO-EAGLE MINES LTD COM 008474108 787 15000 SH SOLE 15000 0 0
ARGONAUT GOLD INC COM 04016A101 3682 385769 SH SOLE 385769 0 0
B2GOLD COM 11777Q209 8940 2491297 SH SOLE 2491297 0 0
BANRO CORPORATION COM 066800103 5793 2067354 SH SOLE 2067354 0 0
DETOUR GOLD CORP COM 250669108 4992 198968 SH SOLE 198968 0 0
DUNDEE PRECIOUS METALS INC COM 265269209 9558 1119562 SH SOLE 1119562 0 0
ELDORADO GOLD CORP COM 284902103 9076 704664 SH SOLE 704664 0 0
GOLDCORP INC COM 380956409 8521 232182 SH SOLE 232182 0 0
IAMGOLD CORP COM 450913108 8738 761812 SH SOLE 761812 0 0
JAGUAR MINING INC COM 47009M103 3260 5161837 SH SOLE 5161837 0 0
NEW GOLD INC COM 644535106 12116 1098439 SH SOLE 1098439 0 0
NEWMONT MINING CORP COM 651639106 6510 140181 SH SOLE 140181 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 8124 2570981 SH SOLE 2570981 0 0
OSISKO EXPLORATION LTD COM 688278100 6884 853671 SH SOLE 853671 0 0
PAN AMERICAN SILVER CORP COM 697900108 12347 659189 SH SOLE 659189 0 0
PRETIUM RESOURCES INC COM 74139C102 10912 825765 SH SOLE 825765 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 10091 101715 SH SOLE 101715 0 0
RIO ALTO MINING LTD COM 76689T104 1099 214118 SH SOLE 214118 0 0
SANDSTORM GOLD LTD COM 80013R206 1767 150000 SH SOLE 150000 0 0
SEABRIDGE GOLD INC COM 811916105 9591 681708 SH SOLE 681708 0 0
TOREX GOLD RESOURCES COM 891054108 6774 3054834 SH SOLE 3054834 0 0
YAMANA GOLD INC COM 98462Y100 4303 250000 SH SOLE 250000 0 0