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 | 17,084 | 4,484,100 | SH | DFND | 1 | 4,484,100 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 3,494 | 187,658 | SH | DFND | 1 | 187,658 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 17,268 | 955,602 | SH | DFND | 1 | 955,602 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 19,717 | 278,727 | SH | DFND | 1 | 278,727 | 0 | 0 | |
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 15,974 | 116,324 | SH | DFND | 1 | 116,324 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 2,410 | 3,050,700 | SH | DFND | 1 | 3,050,700 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 9,845 | 297,616 | SH | DFND | 1 | 297,616 | 0 | 0 | |
GOLDCORP INC NEW | COM | 380956409 | 13,166 | 506,200 | SH | DFND | 1 | 506,200 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 11,138 | 2,205,500 | SH | DFND | 1 | 2,205,500 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 11,002 | 27,505,500 | SH | DFND | 1 | 27,505,500 | 0 | 0 | |
LONCOR RESOURCES INC | COM | 54179W101 | 1,139 | 6,474,562 | SH | DFND | 1 | 6,474,562 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 6,800 | 2,145,000 | SH | DFND | 1 | 2,145,000 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 3,956 | 3,697,300 | SH | DFND | 1 | 3,697,300 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 3,413 | 310,000 | SH | DFND | 1 | 310,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 14,530 | 7,122,600 | SH | DFND | 1 | 7,122,600 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 8,481 | 316,000 | SH | DFND | 1 | 316,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 9,703 | 933,000 | SH | DFND | 1 | 933,000 | 0 | 0 |