The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 4,715 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,388 | 236,900 | SH | SOLE | 236,900 | 0 | 0 | ||
| AURICO GOLD INC | COM | 05155C105 | 675 | 154,107 | SH | SOLE | 154,107 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 1,922 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 2,829 | 457,800 | SH | SOLE | 457,800 | 0 | 0 | ||
| FORTUNA SILVER MINES | COM | 349915959 | 666 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 1,730 | 48,336 | SH | SOLE | 48,336 | 0 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,729 | 329,400 | SH | SOLE | 329,400 | 0 | 0 | ||
| GOLDCORP INC NEW | COM | 380956409 | 12,240 | 494,950 | SH | SOLE | 494,950 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 3,294 | 680,400 | SH | SOLE | 680,400 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,266 | 444,400 | SH | SOLE | 444,400 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 877 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NEW GOLD INC CDA | COM | 644535106 | 962 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 4,082 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 291 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| RANDGOLD RES LTD | ADR | 752344309 | 8,249 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 2,525 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 798 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
| SILVER WHEATON CORP | COM | 828336107 | 4,288 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
| SPDR GOLD TRUST | COM | 863307104 | 6,983 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 4,774 | 502,000 | SH | SOLE | 502,000 | 0 | 0 | ||