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The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
EXETER RES CORP COM 301835104 316 1,001,375 SH   DFND 1 1,001,375 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 3,428 15,319,589 SH   DFND 1 15,319,589 0 0
TASEKO MINES LTD COM 876511106 5,478 13,607,974 SH   DFND 1 13,607,974 0 0