0001509445-14-000003.txt : 20140509 0001509445-14-000003.hdr.sgml : 20140509 20140509163125 ACCESSION NUMBER: 0001509445-14-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14829613 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 primary_doc.xml 13F-HR LIVE false true false 0001509445 XXXXXXXX 03-31-2014 03-31-2014 BI Partners LLC
777 POST ROAD, 2ND FLOOR DARIEN CT 06820
13F HOLDINGS REPORT 028-14061 N
Anna Povinelli Chief Compliance Officer 203 656 2432 Anna Povinelli Darien CT 05-09-2014 0 18 72299 false
INFORMATION TABLE 2 13F03312014.xml BRISTOL INVESTMENT PARTNERS Q1 03312014 AGNICO EAGLE MINES COM 008474108 4078 134822 SH SOLE 0 134822 0 0 ALAMOS GOLD INC COM 011527108 2637 291680 SH SOLE 0 291680 0 0 ARGONAUT GOLD INC COM 04016A101 2531 580151 SH SOLE 0 580151 0 0 B2GOLD COM 11777Q209 3258 1200000 SH SOLE 0 1200000 0 0 DETOUR GOLD CORP COM 250669108 4302 496754 SH SOLE 0 496754 0 0 DUNDEE PREC MTLS INC COM 265269209 4241 1174542 SH SOLE 0 1174542 0 0 ELDORADO GOLD CORP COM 284902103 3226 578120 SH SOLE 0 578120 0 0 MKT VECTORS JR MINER ETF 57061R544 4379 120900 SH SOLE 0 120900 0 0 NEW GOLD INC COM 644535106 2928 600000 SH SOLE 0 600000 0 0 OSISKO EXPLORATION COM 688278100 3424 550000 SH SOLE 0 550000 0 0 PAN AMERICAN SILVER COM 697900108 4203 326544 SH SOLE 0 326544 0 0 PRETIUM RESOURCES COM 74139C102 4783 823186 SH SOLE 0 823186 0 0 PRIMERO MINING CORP COM 74164W106 2943 405960 SH SOLE 0 406960 0 0 RANDGOLD RESOURCES ADRS 752344309 5625 75000 SH SOLE 0 75000 0 0 SPDR GOLD TRUST ETF 78463V107 13932 112713 SH SOLE 0 112713 0 0 TAHOE RESOURCES INC COM 873868103 529 25000 SH SOLE 0 25000 0 0 TOREX GOLD RESOURCES COM 891054108 1962 2026626 SH SOLE 0 2026626 0 0 YAMANA GOLD INC COM 98462Y100 3318 377900 SH SOLE 0 377900 0 0