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 |
AURICO GOLD INC | COM | 05155C105 | 20,879 | 5,704,548 | SH | DFND | 1 | 5,704,548 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 12,429 | 6,290,000 | SH | DFND | 1 | 6,290,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 19,848 | 955,602 | SH | DFND | 1 | 955,602 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 19,753 | 283,727 | SH | DFND | 1 | 283,727 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 3,207 | 6,050,700 | SH | DFND | 1 | 6,050,700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 13,444 | 330,000 | SH | DFND | 1 | 330,000 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 12,653 | 27,505,500 | SH | DFND | 1 | 27,505,500 | 0 | 0 | |
LONCOR RESOURCES INC | COM | 54179W101 | 605 | 6,474,562 | SH | DFND | 1 | 6,474,562 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 2,780 | 4,000,000 | PRN | DFND | 1 | 4,000,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 12,655 | 3,811,800 | SH | DFND | 1 | 3,811,800 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 12,248 | 195,000 | SH | DFND | 1 | 195,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 7,157 | 580,000 | SH | DFND | 1 | 580,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 18,234 | 8,600,900 | SH | DFND | 1 | 8,600,900 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 10,690 | 411,000 | SH | DFND | 1 | 411,000 | 0 | 0 |