The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ARGONAUT GOLD INC | COM | 04016A101 | 3,112 | 575,382 | SH | SOLE | 0 | 575,382 | 0 | 0 | |
| B2GOLD | COM | 11777Q209 | 3,664 | 1,720,387 | SH | SOLE | 0 | 1,720,387 | 0 | 0 | |
| BANRO CORPORATION | COM | 066800103 | 1,422 | 1,823,869 | SH | SOLE | 0 | 1,823,869 | 0 | 0 | |
| BELO SUN MINING CORP | COM | 080558109 | 1,612 | 3,607,991 | SH | SOLE | 0 | 3,607,991 | 0 | 0 | |
| DETOUR GOLD CORP | COM | 250669108 | 2,886 | 368,017 | SH | SOLE | 0 | 368,017 | 0 | 0 | |
| DUNDEE PREC MTLS INC | COM | 265269209 | 4,057 | 992,519 | SH | SOLE | 0 | 992,519 | 0 | 0 | |
| ELDORADO GOLD CORP | COM | 284902103 | 1,100 | 178,035 | SH | SOLE | 0 | 178,035 | 0 | 0 | |
| IVANPLATS LTD | COM | 46581Q201 | 259 | 178,170 | SH | SOLE | 0 | 178,170 | 0 | 0 | |
| MKT VECTORS JR MINER | ETF | 57061R544 | 4,327 | 472,405 | SH | SOLE | 0 | 472,405 | 0 | 0 | |
| NEW GOLD INC | COM | 644535106 | 5,337 | 831,283 | SH | SOLE | 0 | 831,283 | 0 | 0 | |
| NORTHERN DYNASTY | COM | 66510M204 | 3,995 | 1,911,708 | SH | SOLE | 0 | 1,911,708 | 0 | 0 | |
| OSISKO EXPLORATION | COM | 688278100 | 599 | 181,171 | SH | SOLE | 0 | 181,171 | 0 | 0 | |
| PAN AMERICAN SILVER | COM | 697900108 | 1,609 | 138,188 | SH | SOLE | 0 | 138,188 | 0 | 0 | |
| PRETIUM RESOURCES | COM | 74139C102 | 4,277 | 644,525 | SH | SOLE | 0 | 644,525 | 0 | 0 | |
| RANDGOLD RESOURCES | ADRS | 752344309 | 3,845 | 60,075 | SH | SOLE | 0 | 60,075 | 0 | 0 | |
| RIO ALTO MINING | COM | 76689T104 | 843 | 454,924 | SH | SOLE | 0 | 454,924 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM | 80013R206 | 1,796 | 306,186 | SH | SOLE | 0 | 306,186 | 0 | 0 | |
| SEABRIDGE GOLD INC | COM | 811916105 | 3,715 | 393,986 | SH | SOLE | 0 | 393,986 | 0 | 0 | |
| SILVER WHEATON CORP | COM | 828336104 | 1,684 | 85,636 | SH | SOLE | 0 | 85,636 | 0 | 0 | |
| SPDR GOLD TRUST | ETF | 78463V107 | 13,425 | 112,713 | SH | SOLE | 0 | 112,713 | 0 | 0 | |
| TOREX GOLD RESOURCES | COM | 891054108 | 2,593 | 2,050,696 | SH | SOLE | 0 | 2,050,696 | 0 | 0 | |
| YAMANA GOLD INC | COM | 98462Y100 | 1,693 | 178,045 | SH | SOLE | 0 | 178,045 | 0 | 0 | |