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 | 25,736 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CLA | 011532108 | 4,938 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| ASANKO GOLD INC | COM | 04341Y105 | 5,972 | 1,425,000 | SH | SOLE | 1,425,000 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 4,179 | 1,594,338 | SH | SOLE | 1,594,338 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 22,593 | 1,275,000 | SH | SOLE | 1,275,000 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 9,674 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | ||
| ELDORADO GOLD CORP | COM | 284902103 | 2,555 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| ETFS PALLADIUM TRUST | SH BEN INT | 26923A106 | 3,123 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| ETFS PLATINUM TRUST | SH BEN INT | 26922V101 | 1,235 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 11,175 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| GOLDCORP INC | COM | 380956409 | 15,403 | 932,400 | SH | SOLE | 932,400 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,368 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 4,143 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
| NEW GOLD INC | COM | 644535106 | 2,175 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 27,321 | 695,368 | SH | SOLE | 695,368 | 0 | 0 | ||
| RANDGOLD RESOURCES LTD | ADR | 752344309 | 28,230 | 282,100 | SH | SOLE | 282,100 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 14,712 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
| STILLWATER MINING CO | COM | 86074Q102 | 3,006 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
| TAHOE RESOURCES INC | COM | 873868103 | 9,077 | 708,200 | SH | SOLE | 708,200 | 0 | 0 | ||