13F-HR filed by Geologic Resource Partners, LLC
Geologic Resource Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 14 holding rows worth $145,799,000.
- Accession
- 0001140361-14-041800
- Filer
- CIK 1352117
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 14 entries on the cover page, a total value of $145,799,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,799,000 with VALUE read as thousands by filing date, 13F file number 028-11778. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGRI Holdings, LLC028-14322
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TASEKO MINES LTD COM | 876511106 | Stock | 11,000,000 | $18,700,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 4,905,000 | $18,345,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 233,000 | $15,748,000 | thousands by filing date | |
| NEVSUN RES LTD | 64156L101 | COM | 4,212,300 | $15,206,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 827,602 | $14,615,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 186,400 | $14,014,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 3,954,548 | $13,801,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,568,000 | $9,273,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 141,000 | $6,262,000 | thousands by filing date | |
| MOLYCORP INC | 608753AA7 | CORPORATE OBLIG | 11,577,000 | $5,789,000 | thousands by filing date | principal |
| PLATINUM GROUP METALS LTD | 72765Q205 | COMM STK | 5,000,000 | $4,463,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 290,000 | $4,359,000 | thousands by filing date | |
| EXETER RES CORP | 301835104 | COM | 6,050,700 | $3,630,000 | thousands by filing date | |
| BANRO CORP | 066800103 | COM | 10,097,462 | $1,594,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-041800 | this filing | 2014-11-14 | acceptance time not in the bulk data set |