The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,392 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 2,632 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 2,375 | 1,594,338 | SH | SOLE | 1,594,338 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 15,070 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 8,094 | 799,000 | SH | SOLE | 799,000 | 0 | 0 | ||
ELDORADO GOLD CORP | COM | 284902103 | 2,984 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
ETFS PALLADIUM TRUST | SH BEN INT | 26923A106 | 4,992 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ETFS PLATINUM TRUST | SH BEN INT | 26922V101 | 2,491 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 10,886 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,969 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 16,895 | 932,400 | SH | SOLE | 932,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,240 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 2,034 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 13,468 | 620,368 | SH | SOLE | 620,368 | 0 | 0 | ||
PRIMERO MINING CORP | COM | 74164W106 | 686 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
RANDGOLD RESOURCES LTD | ADR | 752344309 | 22,831 | 329,600 | SH | SOLE | 329,600 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 13,253 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
STILLWATER MINING CO | COM | 86074Q102 | 1,938 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 7,749 | 708,200 | SH | SOLE | 708,200 | 0 | 0 |