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 | COM | 008474108 | 3,811 | 131,264 | SH | SOLE | 0 | 131,264 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 2,956 | 370,729 | SH | SOLE | 0 | 370,729 | 0 | 0 | |
ARGONAUT GOLD INC | COM | 04016A101 | 3,517 | 1,004,688 | SH | SOLE | 0 | 1,004,688 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 2,253 | 645,693 | SH | SOLE | 0 | 645,693 | 0 | 0 | |
B2GOLD | COM | 11777Q209 | 3,597 | 1,766,749 | SH | SOLE | 0 | 1,766,749 | 0 | 0 | |
DETOUR GOLD CORP | COM | 250669108 | 2,907 | 370,713 | SH | SOLE | 0 | 370,713 | 0 | 0 | |
DUNDEE PREC MTLS INC | COM | 265269209 | 4,647 | 1,169,407 | SH | SOLE | 0 | 1,169,407 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 2,791 | 414,110 | SH | SOLE | 0 | 414,110 | 0 | 0 | |
MKT VECTORS JR MINER | ETF | 57061R544 | 4,679 | 139,178 | SH | SOLE | 0 | 139,178 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 697900108 | 2,551 | 232,315 | SH | SOLE | 0 | 232,315 | 0 | 0 | |
PRETIUM RESOURCES | COM | 74139C102 | 3,058 | 587,984 | SH | SOLE | 0 | 587,984 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 3,266 | 671,086 | SH | SOLE | 0 | 671,086 | 0 | 0 | |
RANDGOLD RESOURCES | ADR | 752344309 | 4,398 | 65,070 | SH | SOLE | 0 | 65,070 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 2,510 | 312,235 | SH | SOLE | 0 | 312,235 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 2,148 | 107,788 | SH | SOLE | 0 | 107,788 | 0 | 0 | |
SPDR GOLD TRUST | ETF | 78463V107 | 13,098 | 112,713 | SH | SOLE | 0 | 112,713 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 1,929 | 94,788 | SH | SOLE | 0 | 94,788 | 0 | 0 | |
TOREX GOLD RESOURCES | COM | 891054108 | 3,572 | 2,720,796 | SH | SOLE | 0 | 2,720,796 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,091 | 348,551 | SH | SOLE | 0 | 348,551 | 0 | 0 |