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 |
|
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 | 17,202 | 3,954,548 | SH | DFND | 1 | 3,954,548 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 8,057 | 2,995,000 | SH | DFND | 1 | 2,995,000 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 12,197 | 532,602 | SH | DFND | 1 | 532,602 | 0 | 0 | |
ETFS PALLADIUM TR | SH BEN INT | 26923A106 | 17,278 | 228,727 | SH | DFND | 1 | 228,727 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 3,661 | 6,050,700 | SH | DFND | 1 | 6,050,700 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 6,971 | 152,000 | SH | DFND | 1 | 152,000 | 0 | 0 | |
LAKE SHORE GOLD CORP | COM | 510728108 | 490 | 750,000 | SH | DFND | 1 | 750,000 | 0 | 0 | |
LONCOR RESOURCES INC | COM | 54179W101 | 971 | 6,474,562 | SH | DFND | 1 | 6,474,562 | 0 | 0 | |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 430 | 4,000 | SH | Call | DFND | 1 | 4,000 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 233 | 5,000 | SH | Call | DFND | 1 | 5,000 | 0 | 0 |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 3,244 | 4,080,000 | PRN | DFND | 1 | 4,080,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 14,659 | 4,349,900 | SH | DFND | 1 | 4,349,900 | 0 | 0 | |
RANDGOLD RES LTD | ADR | 752344309 | 11,475 | 153,000 | SH | DFND | 1 | 153,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 8,590 | 580,000 | SH | DFND | 1 | 580,000 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 21,463 | 10,895,000 | SH | DFND | 1 | 10,895,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 10,972 | 3,295,000 | SH | DFND | 1 | 3,295,000 | 0 | 0 |