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Disclosery

BI Partners LLC

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13F filer, CIK 1509445, DARIEN, CT

BI Partners LLC reported $69,779,000 across 19 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-27. Its ten largest share positions make up 68.28% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509445-14-000005

Period
2014-09-30
Reported value
$69.8M
Holdings
19
Top 10 weight
68.28%
New
13
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MARKET VECTORS ETF TR JR GO…new+139,178$4.68M
RANDGOLD RES LTDnew+65,070$4.4M
AEMnew+131,264$3.81M
BTGnew+1,766,749$3.6M
PRETIUM RESOURCES INCnew+587,984$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

None.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0001509445-14-000005, largest first. % of portfolio is the value over $69,779,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 112,713 shares; 2013Q3: 112,713 shares; 2013Q4: 112,713 shares; 2014Q1: 112,713 shares; 2014Q2: 112,713 shares; 2014Q3: 112,713 shares 112,713$13.1M18.77%0Timeline
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 472,405 shares; 2013Q3: 109,920 shares; 2013Q4: 113,624 shares; 2014Q1: 120,900 shares; 2014Q2: not reported; 2014Q3: 139,178 shares 139,178$4.68M6.71%new
Dundee Precious Metals Inc.Dundee Precious Metals Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 992,519 shares; 2013Q3: 963,656 shares; 2013Q4: 1,247,542 shares; 2014Q1: 1,174,542 shares; 2014Q2: 1,026,647 shares; 2014Q3: 1,169,407 shares 1,169,407$4.65M6.66%+142,760
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,075 shares; 2013Q3: 59,956 shares; 2013Q4: 71,974 shares; 2014Q1: 75,000 shares; 2014Q2: not reported; 2014Q3: 65,070 shares 65,070$4.4M6.3%new
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 49,963 shares; 2013Q4: 76,649 shares; 2014Q1: 134,822 shares; 2014Q2: not reported; 2014Q3: 131,264 shares 131,264$3.81M5.46%newTimeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,720,387 shares; 2013Q3: 1,617,348 shares; 2013Q4: 1,679,712 shares; 2014Q1: 1,200,000 shares; 2014Q2: not reported; 2014Q3: 1,766,749 shares 1,766,749$3.6M5.15%newTimeline
TOREX GOLD RESOURCESTOREX GOLD RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,050,696 shares; 2013Q3: 1,989,700 shares; 2013Q4: 2,061,676 shares; 2014Q1: 2,026,626 shares; 2014Q2: 2,343,988 shares; 2014Q3: 2,720,796 shares 2,720,796$3.57M5.12%+376,808
ARGONAUT GOLD INCARGONAUT GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 575,382 shares; 2013Q3: 559,007 shares; 2013Q4: 578,087 shares; 2014Q1: 580,151 shares; 2014Q2: 894,300 shares; 2014Q3: 1,004,688 shares 1,004,688$3.52M5.04%+110,388
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 405,960 shares; 2014Q2: 374,037 shares; 2014Q3: 671,086 shares 671,086$3.27M4.68%+297,049
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 644,525 shares; 2013Q3: 625,420 shares; 2013Q4: 847,850 shares; 2014Q1: 823,186 shares; 2014Q2: not reported; 2014Q3: 587,984 shares 587,984$3.06M4.38%new
Alamos Gold, Inc.Alamos Gold, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 291,680 shares; 2014Q2: 285,858 shares; 2014Q3: 370,729 shares 370,729$2.96M4.24%+84,871
DETOUR GOLD CORP FDETOUR GOLD CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 368,017 shares; 2013Q3: 358,660 shares; 2013Q4: 474,530 shares; 2014Q1: 496,754 shares; 2014Q2: not reported; 2014Q3: 370,713 shares 370,713$2.91M4.17%new
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,035 shares; 2013Q3: 449,813 shares; 2013Q4: 465,115 shares; 2014Q1: 578,120 shares; 2014Q2: not reported; 2014Q3: 414,110 shares 414,110$2.79M4%new
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 138,188 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 326,544 shares; 2014Q2: not reported; 2014Q3: 232,315 shares 232,315$2.55M3.66%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 393,986 shares; 2013Q3: 89,935 shares; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 312,235 shares 312,235$2.51M3.6%newTimeline
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 645,693 shares 645,693$2.25M3.23%new
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 107,788 shares 107,788$2.15M3.08%new
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,045 shares; 2013Q3: 349,889 shares; 2013Q4: 362,337 shares; 2014Q1: 377,900 shares; 2014Q2: not reported; 2014Q3: 348,551 shares 348,551$2.09M3%new
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 114,943 shares; 2013Q4: 119,271 shares; 2014Q1: 25,000 shares; 2014Q2: not reported; 2014Q3: 94,788 shares 94,788$1.93M2.76%new

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001509445-14-000005 base2014-10-27acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001509445-14-000005 Quarter ended 2014-09-302014-10-27acceptance time not in the bulk data set
13F-HR 0001509445-14-000004 Quarter ended 2014-06-302014-07-28acceptance time not in the bulk data set
13F-HR 0001509445-14-000003 Quarter ended 2014-03-312014-05-09acceptance time not in the bulk data set
13F-HR 0001509445-14-000002 Quarter ended 2013-12-312014-01-30acceptance time not in the bulk data set
13F-HR 0001509445-13-000006 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR/A 0001509445-13-000005 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set
13F-HR 0001509445-13-000004 Quarter ended 2013-06-302013-07-29acceptance time not in the bulk data set