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 | 18,180 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
| ALAMOS GOLD INC | COM CL A | 011532108 | 3,150 | 875,000 | SH | SOLE | 875,000 | 0 | 0 | ||
| B2GOLD CORP | COM | 11777Q209 | 4,665 | 1,594,338 | SH | SOLE | 1,594,338 | 0 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 34,242 | 2,528,925 | SH | SOLE | 2,528,925 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTURA | SPONSORED ADR | 204448104 | 11,338 | 699,000 | SH | SOLE | 699,000 | 0 | 0 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 11,232 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
| GOLDCORP INC | COM | 380956409 | 9,138 | 932,400 | SH | SOLE | 932,400 | 0 | 0 | ||
| GOLDEN STAR RESOURCES LTD | COM | 38119T104 | 1,827 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
| IAMGOLD CORP | COM | 450913108 | 2,484 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,592 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 2,383 | 325,000 | SH | SOLE | 325,000 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 19,763 | 570,368 | SH | SOLE | 570,368 | 0 | 0 | ||
| PRETIUM RESOURCES INC | COM | 74139C102 | 6,126 | 725,000 | SH | SOLE | 725,000 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 14,132 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
| TAHOE RESOURCES INC | COM | 873868103 | 1,797 | 493,200 | SH | SOLE | 493,200 | 0 | 0 | ||