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 | 4,273 | 1,504,589 | SH | DFND | 1 | 1,504,589 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 3,646 | 2,383,011 | SH | DFND | 1 | 2,383,011 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,249 | 87,474 | SH | DFND | 1 | 87,474 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 4,855 | 339,986 | SH | DFND | 1 | 339,986 | 0 | 0 | |
EXETER RES CORP | COM | 301835104 | 693 | 1,436,250 | SH | DFND | 1 | 1,436,250 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 3,386 | 899,500 | SH | DFND | 1 | 899,500 | 0 | 0 | |
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 6,194 | 15,781,689 | SH | DFND | 1 | 15,781,689 | 0 | 0 | |
TASEKO MINES LTD | COM | 876511106 | 7,521 | 13,607,974 | SH | DFND | 1 | 13,607,974 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 7,420 | 1,957,735 | SH | DFND | 1 | 1,957,735 | 0 | 0 |