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 LTD | COM | 008474108 | 4,532 | 171,200 | SH | SOLE | 171,200 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 3,263 | 245,700 | SH | SOLE | 245,700 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 473 | 124,107 | SH | SOLE | 124,107 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 691 | 37,100 | SH | SOLE | 37,100 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 3,072 | 457,800 | SH | SOLE | 457,800 | 0 | 0 | ||
FORTUNA SILVER MINES | COM | 349915959 | 730 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,963 | 43,336 | SH | SOLE | 43,336 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,505 | 329,400 | SH | SOLE | 329,400 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 12,874 | 494,950 | SH | SOLE | 494,950 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 3,232 | 680,400 | SH | SOLE | 680,400 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,201 | 436,000 | SH | SOLE | 436,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 885 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 896 | 149,900 | SH | SOLE | 149,900 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3,830 | 136,300 | SH | SOLE | 136,300 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 264 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 9,213 | 128,800 | SH | SOLE | 128,800 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 3,090 | 63,500 | SH | SOLE | 63,500 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,727 | 331,500 | SH | SOLE | 331,500 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 5,482 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 863307104 | 7,899 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 100 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 5,220 | 502,000 | SH | SOLE | 502,000 | 0 | 0 |