13F-HR filed by BI Partners LLC
BI Partners LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-27, with 19 holding rows worth $69,779,000.
- Accession
- 0001509445-14-000005
- Filer
- CIK 1509445
- Filed
- 2014-10-27
- 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, 19 entries on the cover page, a total value of $69,779,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $69,779,000 with VALUE read as thousands by filing date, 13F file number 028-14061. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 112,713 | $13,098,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 139,178 | $4,679,000 | thousands by filing date | |
| Dundee Precious Metals Inc. | 265269209 | Com | 1,169,407 | $4,647,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 65,070 | $4,398,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 131,264 | $3,811,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,766,749 | $3,597,000 | thousands by filing date | |
| TOREX GOLD RESOURCES | 891054108 | COM | 2,720,796 | $3,572,000 | thousands by filing date | |
| ARGONAUT GOLD INC | 04016A101 | COM | 1,004,688 | $3,517,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 671,086 | $3,266,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 587,984 | $3,058,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 370,729 | $2,956,000 | thousands by filing date | |
| DETOUR GOLD CORP F | 250669108 | COM | 370,713 | $2,907,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 414,110 | $2,791,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 232,315 | $2,551,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 312,235 | $2,510,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 645,693 | $2,253,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 107,788 | $2,148,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 348,551 | $2,091,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 94,788 | $1,929,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001509445-14-000005 | this filing | 2014-10-27 | acceptance time not in the bulk data set |