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 |
|
||||||||||||||||
| 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 | 12,136 | 479,300 | SH | SOLE | 479,300 | 0 | 0 | ||
| ALAMOS GOLD INC | COM | 011527108 | 2,134 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
| ASANKO GOLD INC | COM | 04341Y105 | 1,150 | 784,900 | SH | SOLE | 784,900 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 1,689 | 1,594,338 | SH | SOLE | 1,594,338 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 8,745 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 4,762 | 799,000 | SH | SOLE | 799,000 | 0 | 0 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 534 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| ELDORADO GOLD CORP | COM | 284902103 | 2,093 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| ETFS PALLADIUM TRUST | SH BEN INT | 26923A106 | 4,407 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
| ETFS PLATINUM TRUST | SH BEN INT | 26922V101 | 1,977 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 9,939 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,052 | 315,000 | SH | SOLE | 315,000 | 0 | 0 | ||
| GOLDCORP INC | COM | 380956409 | 11,674 | 932,400 | SH | SOLE | 932,400 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,720 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| NEW GOLD INC | COM | 644535106 | 1,362 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 11,175 | 695,368 | SH | SOLE | 695,368 | 0 | 0 | ||
| PRIMERO MINING CORP | COM | 74164W106 | 466 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| RANDGOLD RESOURCES LTD | ADR | 752344309 | 19,033 | 322,100 | SH | SOLE | 322,100 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 8,691 | 185,000 | SH | SOLE | 185,000 | 0 | 0 | ||
| STILLWATER MINING CO | COM | 86074Q102 | 1,550 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| TAHOE RESOURCES INC | COM | 873868103 | 5,485 | 708,200 | SH | SOLE | 708,200 | 0 | 0 | ||