-----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, L2c8DZZulMZ2YJUotY5OLQQ/pLQL+oPga/q7SHpIOrffuks/Vdneu90io+JEV1IO 6V+qdNq/wy8ZNAHOZxFULg== 0000919574-10-000736.txt : 20100211 0000919574-10-000736.hdr.sgml : 20100211 20100211112249 ACCESSION NUMBER: 0000919574-10-000736 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10590187 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 d1070322_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: December 31, 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 February 11, 2010 - -------------------------- -------------------- ------------------ [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: 25 Form 13F Information Table Value Total: $1,143,482 (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 - -------------- -------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,866 170,882 SH SOLE NONE 170,882 AURIZON MINES LTD COM 05155P106 12,477 2,774,700 SH SOLE NONE 2,774,700 EXETER RES CORP COM 301835104 17,133 2,432,200 SH SOLE NONE 2,432,200 GAMMON GOLD INC COM 36467T106 26,028 2,364,002 SH SOLE NONE 2,364,002 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 678 51,721 SH SOLE NONE 51,721 GOLDCORP INC NEW COM 380956409 3,108 79,000 SH SOLE NONE 79,000 ISHARES SILVER TRUST ISHARES 46428Q109 223,277 13,500,000 PUT SOLE NONE 13,500,000 JAGUAR MNG INC COM 47009M103 47,423 4,223,900 SH SOLE NONE 4,223,900 KIMBER RES INC COM 49435N101 3,231 2,536,200 SH SOLE NONE 2,536,200 KOBEX MINERALS INC COM 49989c105 515 552,620 SH SOLE NONE 552,620 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 45,539 985,470 SH SOLE NONE 985,470 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2,574 100,000 SH SOLE NONE 100,000 MIDWAY GOLD CORP COM 598153104 570 739,700 SH SOLE NONE 739,700 MINEFINDERS LTD COM 602900102 21,182 2,046,069 SH SOLE NONE 2,046,069 NEW GOLD INC CDA COM 644535106 13,165 3,616,739 SH SOLE NONE 3,616,739 NOVAGOLD RES INC COM NEW 66987E206 29,659 4,838,264 SH SOLE NONE 4,838,264 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 18,417 20,000,000 PRN SOLE NONE 20,000,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 388,875 8,500,000 PUT SOLE NONE 8,500,000 RANDGOLD RES LTD ADR 752344309 4,332 54,736 SH SOLE NONE 54,736 ROYAL GOLD INC COM 780287958 11,773 250,000 PUT SOLE NONE 250,000 RUBICON MINERALS CORP COM 780911103 10,398 2,187,500 SH SOLE NONE 2,187,500 SILVER STD RES INC COM 82823L106 1,542 70,504 SH SOLE NONE 70,504 SPDR GOLD TRUST GOLD SHS 78463V107 33,105 308,500 SH SOLE NONE 308,500 SPDR GOLD TRUST GOLD SHS 78463V107 221,048 2,059,900 PUT SOLE NONE 2,059,900 STILLWATER MNG CO COM 86074Q102 570 60,144 SH SOLE NONE 60,144
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