0000919574-11-006369.txt : 20111114 0000919574-11-006369.hdr.sgml : 20111111 20111114162227 ACCESSION NUMBER: 0000919574-11-006369 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUN VALLEY GOLD LLC CENTRAL INDEX KEY: 0001280493 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10808 FILM NUMBER: 111202907 BUSINESS ADDRESS: STREET 1: 620 SUN VALLEY ROAD STREET 2: P.O. BOX 2759 CITY: SUN VALLEY STATE: ID ZIP: 83353 BUSINESS PHONE: 208-726-2399 MAIL ADDRESS: STREET 1: 620 SUN VALLEY ROAD STREET 2: P.O. BOX 2759 CITY: SUN VALLEY STATE: ID ZIP: 83353 13F-HR 1 d1240665_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Sun Valley Gold LLC Address: 620 Sun Valley Road P.O. Box 2759 Sun Valley, Idaho 83353 13F File Number: 028-10808 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: Peter F. Palmedo Title: Managing Member, Sun Valley Gold LLC Phone: 208-726-2327 Signature, Place and Date of Signing: /s/ Peter F. Palmedo Sun Valley, Idaho November 14, 2011 -------------------------- ---------------------- -------------------- [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 managers(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: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 34 Form 13F Information Table Value Total: $1,316,806 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE September 30, 2011
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- -------------- --------- -------- -------------------- ---------- -------- --------------------- VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------------- --------- -------- --------- --- ---- ---------- -------- --------- ------ ---- AGNICO EAGLE MINES LTD COM 008474108 42,715 717,661 SH SOLE NONE 717,661 AURICO GOLD INC COM 05155C105 16,759 1,782,885 SH SOLE NONE 1,782,885 AURIZON MINES LTD COM 05155P106 8,658 1,696,825 SH SOLE NONE 1,696,825 BARRICK GOLD CORP COM 067901108 65,854 1,411,659 SH SOLE NONE 1,411,659 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 653 17,313 SH SOLE NONE 17,313 COEUR D ALENE MINES CORP IDA COM NEW 192108504 11,948 557,271 SH SOLE NONE 557,271 COMSTOCK MNG INC COM 205750102 265 132,553 SH SOLE NONE 132,553 ELDORADO GOLD CORP NEW COM 284902103 16,221 943,100 CALL SOLE NONE 943,100 ELDORADO GOLD CORP NEW COM 284902103 6,411 372,405 SH SOLE NONE 372,405 EXETER RES CORP COM 301835104 7,559 2,064,017 SH SOLE NONE 2,064,017 GOLDCORP INC NEW COM 380956409 3,648 79,930 SH SOLE NONE 79,930 GOLDEN MINERALS CO COM 381119106 1,205 162,000 SH SOLE NONE 162,000 HECLA MNG CO COM 422704106 536 100,000 SH SOLE NONE 100,000 IAMGOLD CORP COM 450913108 3,457 174,000 SH SOLE NONE 174,000 JAGUAR MNG INC COM 47009M103 20,054 4,291,096 SH SOLE NONE 4,291,096 KIMBER RES INC COM 49435N101 3,301 2,490,199 SH SOLE NONE 2,490,199 KINROSS GOLD CORP COM NO PAR 496902404 30,990 2,096,752 SH SOLE NONE 2,096,752 KOBEX MINERALS INC COM 49989c105 155 238,285 SH SOLE NONE 238,285 MAG SILVER CORP COM 55903q104 7,713 986,206 SH SOLE NONE 986,206 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 193,165 3,500,000 CALL SOLE NONE 3,500,000 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,523 81,952 SH SOLE NONE 81,952 MARKET VECTORS ETF TR JR GOLD MINERS E 57060u589 14,738 523,557 SH SOLE NONE 523,557 MIDWAY GOLD CORP COM 598153104 884 445,429 SH SOLE NONE 445,429 MINEFINDERS LTD COM 602900102 11,298 818,646 SH SOLE NONE 818,646 NEW GOLD INC CDA COM 644535106 5,266 511,800 SH SOLE NONE 511,800 NEWMONT MINING CORP COM 651639106 8,236 130,833 SH SOLE NONE 130,833 PAN AMERICAN SILVER CORP COM 697900108 3,898 145,600 SH SOLE NONE 145,600 PRIMERO MNG CORP COM 74164W106 7,574 2,806,200 SH SOLE NONE 2,806,200 RANDGOLD RES LTD ADR 752344309 35,817 370,321 SH SOLE NONE 370,321 ROYAL GOLD INC COM 780287108 122 1,900 SH SOLE NONE 1,900 SPDR GOLD TRUST GOLD SHS 78463V107 632,240 4,000,000 CALL SOLE NONE 4,000,000 SPDR GOLD TRUST GOLD SHS 78463V107 80,539 509,550 SH SOLE NONE 509,550 STILLWATER MNG CO COM 86074q102 42,902 5,047,268 SH SOLE NONE 5,047,268 VISTA GOLD CORP COM NEW 927926303 27,501 8,233,913 SH SOLE NONE 8,233,913
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