0001509445-13-000002.txt : 20130415
0001509445-13-000002.hdr.sgml : 20130415
20130415171035
ACCESSION NUMBER: 0001509445-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130415
DATE AS OF CHANGE: 20130415
EFFECTIVENESS DATE: 20130415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BI Partners LLC
CENTRAL INDEX KEY: 0001509445
IRS NUMBER: 800425275
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14061
FILM NUMBER: 13761955
BUSINESS ADDRESS:
STREET 1: 777 POST ROAD, 2ND FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
BUSINESS PHONE: 203 656-2400
MAIL ADDRESS:
STREET 1: 777 POST ROAD, 2ND FLOOR
CITY: DARIEN
STATE: CT
ZIP: 06820
13F-HR
1
bi13f201303t.txt
BRISTOL INVESTMENT PARTNERS, LLC FORM 13F QTR 1 2013
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, 2013
Check here if Amendment [X]; Amendment Number: __
This Amendment (Check only one): [X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Bristol Investment Partners LLC
Address: 777 Post Road, 2nd Floor
Darien, CT 06820
Form 13F File Number: 1. 028-14061
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: Anna Povinelli
Title: Chief Compliance Officer
Phone: 203 656 2432
Signature, Place, and Date of Signing:
/s/ Anna Povinelli Darien, CT 03/31/2013
------------------------ ------------------------ --------------------------
[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 manager(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:
[If there are no entries in this list, omit this section.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 19
Form 13F Information Table Value Total: $102,696,000
List of Other Included Managers:
NONE
Bristol Investment Partners LLC
FORM 13F INFORMATION TABLE
VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
-------------- -------------- ----- -------- ------- --- ---- ------- -------- ---- ------ ----
AGNICO-EAGLE MINES LTD COM 008474108 5511 134278 SH SOLE 134278 0 0
ARGONAUT GOLD INC COM 04016A101 4025 496978 SH SOLE 496978 0 0
B2GOLD COM 11777Q209 6747 2221382 SH SOLE 2221382 0 0
BANRO CORPORATION COM 066800103 3465 2026058 SH SOLE 2026058 0 0
DETOUR GOLD CORP COM 250669108 4282 223074 SH SOLE 223074 0 0
DUNDEE PRECIOUS METALS INC COM 265269209 9033 1163346 SH SOLE 1163346 0 0
ELDORADO GOLD CORP COM 284902103 2616 274542 SH SOLE 274542 0 0
JAGUAR MINING INC COM 47009M103 2468 4147657 SH SOLE 4147657 0 0
NEW GOLD INC COM 644535106 8841 971555 SH SOLE 971555 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 7213 2275439 SH SOLE 2275439 0 0
OSISKO EXPLORATION LTD COM 688278100 2519 425059 SH SOLE 425059 0 0
PAN AMERICAN SILVER CORP COM 697900108 9755 595546 SH SOLE 595546 0 0
PRETIUM RESOURCES INC COM 74139C102 6096 769486 SH SOLE 769486 0 0
RANDGOLD RESOURCES LTD-ADR ADR 752344309 7847 91269 SH SOLE 91269 0 0
RIO ALTO MINING LTD COM 76689T104 867 188847 SH SOLE 188847 0 0
SANDSTORM GOLD LTD COM 80013R206 2515 266015 SH SOLE 266015 0 0
SEABRIDGE GOLD INC COM 811916105 6603 478467 SH SOLE 478467 0 0
TOREX GOLD RESOURCES COM 891054108 4804 2809056 SH SOLE 2809056 0 0
YAMANA GOLD INC COM 98462Y100 7489 487893 SH SOLE 487893 0 0