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 |
AGNICO EAGLE MINES | COM | 008474108 | 4,078 | 134,822 | SH | SOLE | 0 | 134,822 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 2,637 | 291,680 | SH | SOLE | 0 | 291,680 | 0 | 0 | |
ARGONAUT GOLD INC | COM | 04016A101 | 2,531 | 580,151 | SH | SOLE | 0 | 580,151 | 0 | 0 | |
B2GOLD | COM | 11777Q209 | 3,258 | 1,200,000 | SH | SOLE | 0 | 1,200,000 | 0 | 0 | |
DETOUR GOLD CORP | COM | 250669108 | 4,302 | 496,754 | SH | SOLE | 0 | 496,754 | 0 | 0 | |
DUNDEE PREC MTLS INC | COM | 265269209 | 4,241 | 1,174,542 | SH | SOLE | 0 | 1,174,542 | 0 | 0 | |
ELDORADO GOLD CORP | COM | 284902103 | 3,226 | 578,120 | SH | SOLE | 0 | 578,120 | 0 | 0 | |
MKT VECTORS JR MINER | ETF | 57061R544 | 4,379 | 120,900 | SH | SOLE | 0 | 120,900 | 0 | 0 | |
NEW GOLD INC | COM | 644535106 | 2,928 | 600,000 | SH | SOLE | 0 | 600,000 | 0 | 0 | |
OSISKO EXPLORATION | COM | 688278100 | 3,424 | 550,000 | SH | SOLE | 0 | 550,000 | 0 | 0 | |
PAN AMERICAN SILVER | COM | 697900108 | 4,203 | 326,544 | SH | SOLE | 0 | 326,544 | 0 | 0 | |
PRETIUM RESOURCES | COM | 74139C102 | 4,783 | 823,186 | SH | SOLE | 0 | 823,186 | 0 | 0 | |
PRIMERO MINING CORP | COM | 74164W106 | 2,943 | 405,960 | SH | SOLE | 0 | 406,960 | 0 | 0 | |
RANDGOLD RESOURCES | ADRS | 752344309 | 5,625 | 75,000 | SH | SOLE | 0 | 75,000 | 0 | 0 | |
SPDR GOLD TRUST | ETF | 78463V107 | 13,932 | 112,713 | SH | SOLE | 0 | 112,713 | 0 | 0 | |
TAHOE RESOURCES INC | COM | 873868103 | 529 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | 0 | |
TOREX GOLD RESOURCES | COM | 891054108 | 1,962 | 2,026,626 | SH | SOLE | 0 | 2,026,626 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 3,318 | 377,900 | SH | SOLE | 0 | 377,900 | 0 | 0 |