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 |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 7,123 | 15,000,000 | SH | DFND | 1 | 15,000,000 | 0 | 0 | |
MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 4,399 | 11,577,000 | PRN | DFND | 1 | 11,577,000 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 9,379 | 5,718,000 | SH | DFND | 1 | 5,718,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 16,136 | 5,205,000 | SH | DFND | 1 | 5,205,000 | 0 | 0 | |
STILLWATER MNG CO | COM | 86074Q102 | 4,275 | 290,000 | SH | DFND | 1 | 290,000 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 4,053 | 6,872,500 | SH | DFND | 1 | 6,872,500 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 1,223 | 9,000,000 | SH | DFND | 1 | 9,000,000 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 14,489 | 3,746,100 | SH | DFND | 1 | 3,746,100 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 13,581 | 827,602 | SH | DFND | 1 | 827,602 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 12,825 | 3,910,114 | SH | DFND | 1 | 3,910,114 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 14,016 | 13,607,974 | SH | DFND | 1 | 13,607,974 | 0 | 0 |