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 | 18,932 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
ALAMOS GOLD INC | COM CL A | 011532108 | 4,550 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
B2GOLD CORP | COM | 11777Q209 | 4,368 | 1,594,338 | SH | SOLE | 1,594,338 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 14,006 | 1,125,000 | SH | SOLE | 1,125,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 10,646 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 10,915 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 12,886 | 932,400 | SH | SOLE | 932,400 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 1,817 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,160 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 3,183 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
NEW GOLD INC | COM | 644535106 | 1,290 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 22,284 | 570,368 | SH | SOLE | 570,368 | 0 | 0 | ||
PRETIUM RESOURCES INC | COM | 74139C102 | 4,829 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
RANDGOLD RESOURCES LTD | ADR | 752344309 | 19,070 | 229,100 | SH | SOLE | 229,100 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 16,315 | 190,000 | SH | SOLE | 190,000 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 3,325 | 708,200 | SH | SOLE | 708,200 | 0 | 0 |