-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, HpnM1BvHBydizJKlBFoLmriwsysUbgpWrYe5g2OxC7eYwnbQAIsxR8NpO4Ya3nh5 fRSWpPf4EhiiBqY1MXxWTg== 0000919574-09-016070.txt : 20091112 0000919574-09-016070.hdr.sgml : 20091111 20091112132533 ACCESSION NUMBER: 0000919574-09-016070 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUN VALLEY GOLD LLC CENTRAL INDEX KEY: 0001280493 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10808 FILM NUMBER: 091176023 BUSINESS ADDRESS: STREET 1: 620 SUN VALLEY ROAD STREET 2: P.O. BOX 2759 CITY: SUN VALLEY STATE: ID ZIP: 83353 BUSINESS PHONE: 208-726-2399 MAIL ADDRESS: STREET 1: 620 SUN VALLEY ROAD STREET 2: P.O. BOX 2759 CITY: SUN VALLEY STATE: ID ZIP: 83353 13F-HR 1 d1042698_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F Cover Page Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Sun Valley Gold LLC Address: 620 Sun Valley Road P.O. Box 2759 Sun Valley, Idaho 83353 13F File Number: 028-10808 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Peter F. Palmedo Title: Managing Member, Sun Valley Gold LLC Phone: 208-726-2327 Signature, Place and Date of Signing: /s/ Peter F. Palmedo Sun Valley, Idaho November 12, 2009 - -------------------------- -------------------- ------------------ [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 29 Form 13F Information Table Value Total: $718,578 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- AGNICO EAGLE MINES LTD COM 008474108 6,359 93,726 SH SOLE NONE 93,726 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 13,079 320,882 SH SOLE NONE 320,882 AURIZON MINES LTD COM 05155P106 12,192 2,774,700 SH SOLE NONE 2,774,700 EXETER RES CORP COM 301835104 13,675 2,985,000 SH SOLE NONE 2,985,000 GAMMON GOLD INC COM 36467T106 26,002 3,055,502 SH SOLE NONE 3,055,502 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,870 498,570 SH SOLE NONE 498,570 GOLDCORP INC NEW COM 380956409 3,189 79,000 SH SOLE NONE 79,000 GOLDCORP INC NEW COM 380956409 82,759 2,050,000 PUT SOLE NONE 2,050,000 IAMGOLD CORP COM 450913108 2,852 201,633 SH SOLE NONE 201,633 IMA EXPLORATION INC COM 449664101 434 1,326,291 SH SOLE NONE 1,326,291 ISHARES SILVER TRUST ISHARES 46428Q109 123,447 7,536,400 PUT SOLE NONE 7,536,400 JAGUAR MNG INC COM 47009M103 38,728 4,323,900 SH SOLE NONE 4,323,900 KIMBER RES INC COM 49435N101 1,636 2,536,200 SH SOLE NONE 2,536,200 KINROSS GOLD CORP COM NO PAR 496902404 5,275 243,097 SH SOLE NONE 243,097 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 46,871 1,034,900 PUT SOLE NONE 1,034,900 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 47,501 1,048,809 SH SOLE NONE 1,048,809 MIDWAY GOLD CORP COM 598153104 519 739,700 SH SOLE NONE 739,700 MINEFINDERS LTD COM 602900102 21,068 2,146,169 SH SOLE NONE 2,146,169 NEW GOLD INC CDA COM 644535106 13,707 3,616,739 SH SOLE NONE 3,616,739 NOVAGOLD RES INC COM NEW 66987E206 28,151 5,498,264 SH SOLE NONE 5,498,264 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 15,099 20,000,000 PRN SOLE NONE 20,000,000 PAN AMERICAN SILVER CORP COM 697900108 835 36,630 SH SOLE NONE 36,630 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111,181 2,631,500 PUT SOLE NONE 2,631,500 RUBICON MINERALS CORP COM 780911103 9,060 2,187,500 SH SOLE NONE 2,187,500 SILVER STD RES INC COM 82823L106 2,136 100,000 SH SOLE NONE 100,000 SILVER WHEATON CORP COM 828336107 14,310 1,126,241 SH SOLE NONE 1,126,241 SPDR GOLD TRUST GOLD SHS 78463V107 49,425 500,000 PUT SOLE NONE 500,000 SPDR GOLD TRUST GOLD SHS 78463V107 20,610 208,500 SH SOLE NONE 208,500 STILLWATER MNG CO COM 86074Q102 1,608 239,216 SH SOLE NONE 239,216
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