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 | 3,893 | 137,250 | SH | SOLE | 137,250 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 679 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 2,318 | 259,000 | SH | SOLE | 259,000 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 237 | 138,500 | SH | SOLE | 138,500 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 566 | 199,257 | SH | SOLE | 199,257 | 0 | 0 | ||
B2GOLD | COM | 11777Q951 | 913 | 597,100 | SH | SOLE | 597,100 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 419 | 35,900 | SH | SOLE | 35,900 | 0 | 0 | ||
CENTRAL GOLDTRUST | TR UNIT | 153546106 | 193 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
ELDORADO GOLD CORP NEW | COM | 284902103 | 1,632 | 394,433 | SH | SOLE | 394,433 | 0 | 0 | ||
ETFS GOLD TR | SHS | 26922Y105 | 310 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
FORTUNA SILVER MINES | COM | 349915959 | 729 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 1,683 | 35,300 | SH | SOLE | 35,300 | 0 | 0 | ||
GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 1,497 | 463,500 | SH | SOLE | 463,500 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 7,254 | 447,800 | SH | SOLE | 447,800 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 600 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 946 | 407,900 | SH | SOLE | 407,900 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,176 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,581 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
RANDGOLD RES LTD | ADR | 752344309 | 8,529 | 127,400 | SH | SOLE | 127,400 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 4,148 | 67,350 | SH | SOLE | 67,350 | 0 | 0 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 1,865 | 289,150 | SH | SOLE | 289,150 | 0 | 0 | ||
SILVER STD RES INC | COM | 82823L106 | 713 | 113,500 | SH | SOLE | 113,500 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 3,999 | 230,700 | SH | SOLE | 230,700 | 0 | 0 | ||
SPDR GOLD TRUST | COM | 863307104 | 4,093 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 455 | 47,100 | SH | SOLE | 47,100 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 1,473 | 141,528 | SH | SOLE | 141,528 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 750 | 250,000 | SH | SOLE | 250,000 | 0 | 0 |