-----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, PwhKGSa98tljiRmvW88U09AkzVHZTjL7CdTCcWkSpIkhXNe/pI3zXtBI3DADPnTz pbwHzjWRe1GmMPoIZgxQkg== 0000919574-10-003535.txt : 20100517 0000919574-10-003535.hdr.sgml : 20100517 20100517141135 ACCESSION NUMBER: 0000919574-10-003535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 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: 10837503 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 d1096418_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: March 31, 2010 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 May 17, 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: 26 Form 13F Information Table Value Total: $ 1,123,246 (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 VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- --------------- ----- -------- ------- --- ---- ---------- -------- ---- ------ ---- ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,485 170882 SOLE NONE 170882 AURIZON MINES LTD COM 05155P106 13,061 2774700 SOLE NONE 2774700 BARRICK GOLD CORP COM 067901108 21,907 571400 SOLE NONE 571400 EXETER RES CORP COM 301835104 14,849 2432200 SOLE NONE 2432200 GAMMON GOLD INC COM 36467T106 16,997 2364002 SOLE NONE 2364002 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 653 51721 SOLE NONE 51721 GOLDCORP INC NEW COM 380956409 2,940 79000 SOLE NONE 79000 GOLDCORP INC NEW COM 380956409 18,610 500000 PUT SOLE NONE 500000 ISHARES SILVER TRUST ISHARES 46428Q109 230,346 13439100 PUT SOLE NONE 13439100 JAGUAR MNG INC COM 47009M103 38,891 4223900 SOLE NONE 4223900 KIMBER RES INC COM 49435N101 2,522 2536200 SOLE NONE 2536200 KOBEX MINERALS INC COM 49989C105 506 552620 SOLE NONE 552620 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2,572 100000 SOLE NONE 100000 MIDWAY GOLD CORP COM 598153104 481 739700 SOLE NONE 739700 MINEFINDERS LTD COM 602900102 18,919 2046069 SOLE NONE 2046069 NEW GOLD INC CDA COM 644535106 14,026 3217039 SOLE NONE 3217039 NEWMONT MINING CORP COM 651639106 7,283 143000 PUT SOLE NONE 143000 NOVAGOLD RES INC COM NEW 66987E206 29,375 4114164 SOLE NONE 4114164 NOVAGOLD RES INC NOTE 5.500% 5/0 66987EAA5 20,223 20000000 SOLE NONE 20000000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 409,683 8506700 PUT SOLE NONE 8506700 RANDGOLD RES LTD ADR 752344309 4,205 54736 SOLE NONE 54736 RUBICON MINERALS CORP COM 780911103 8,358 2187500 SOLE NONE 2187500 SILVER STD RES INC COM 82823L106 1,254 70504 SOLE NONE 70504 SPDR GOLD TRUST GOLD SHS 78463V107 33,611 308500 SOLE NONE 308500 SPDR GOLD TRUST GOLD SHS 78463V107 204,706 1878900 PUT SOLE NONE 1878900 STILLWATER MNG CO COM 86074Q102 781 60144 SOLE NONE 60144
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