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Disclosery

BI Partners LLC

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13F filer, CIK 1509445, DARIEN, CT

BI Partners LLC reported $75,147,000 across 23 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-14. Its ten largest share positions make up 67.26% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509445-13-000006

Period
2013-09-30
Reported value
$75.1M
Holdings
23
Top 10 weight
67.26%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TAHOE RES INCnew+114,943$2.07M
ELDORADO GOLD CORP NEWadded+271,778$1.82M
YAMANA GOLD INCadded+171,844$1.79M
SILVER WHEATON CORPadded+54,262$1.34M
AEMnew+49,963$1.32M

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

SecurityShares changeApprox. value
MARKET VECTORS ETF TR JR GO…reduced-362,485-$14.8M
SAreduced-304,051-$3.18M
NGDreduced-281,496-$1.68M
PAASexited-138,188-$1.61M
IVANPLATS LTDexited-178,170-$259K

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.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0001509445-13-000006, largest first. % of portfolio is the value over $75,147,000, 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; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 112,713 shares; 2013Q3: 112,713 shares 112,713$14.4M19.23%0Timeline
Dundee Precious Metals Inc.Dundee Precious Metals Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 992,519 shares; 2013Q3: 963,656 shares 963,656$5.33M7.09%-28,863
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 472,405 shares; 2013Q3: 109,920 shares 109,920$4.48M5.96%-362,485
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 644,525 shares; 2013Q3: 625,420 shares 625,420$4.31M5.74%-19,105
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,075 shares; 2013Q3: 59,956 shares 59,956$4.29M5.71%-119
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,720,387 shares; 2013Q3: 1,617,348 shares 1,617,348$4.03M5.37%-103,039Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,045 shares; 2013Q3: 349,889 shares 349,889$3.64M4.84%+171,844
SILVER WHEATON CORPSILVER WHEATON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 85,636 shares; 2013Q3: 139,898 shares 139,898$3.46M4.61%+54,262
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 831,283 shares; 2013Q3: 549,787 shares 549,787$3.29M4.38%-281,496Timeline
ARGONAUT GOLD INCARGONAUT GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 575,382 shares; 2013Q3: 559,007 shares 559,007$3.26M4.34%-16,375
DETOUR GOLD CORP FDETOUR GOLD CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 368,017 shares; 2013Q3: 358,660 shares 358,660$3.04M4.04%-9,357
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,035 shares; 2013Q3: 449,813 shares 449,813$3.02M4.02%+271,778
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,911,708 shares; 2013Q3: 1,861,953 shares 1,861,953$2.72M3.62%-49,755Timeline
TOREX GOLD RESOURCESTOREX GOLD RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,050,696 shares; 2013Q3: 1,989,700 shares 1,989,700$2.57M3.42%-60,996
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 114,943 shares 114,943$2.07M2.75%new
OSISKO EXPLORATIONOSISKO EXPLORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 181,171 shares; 2013Q3: 399,918 shares 399,918$2.02M2.69%+218,747
Sandstorm Gold LtdSandstorm Gold LtdQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 306,186 shares; 2013Q3: 300,050 shares 300,050$1.62M2.16%-6,136
BSXGFBELO SUN MINING CORP ORD SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,607,991 shares; 2013Q3: 3,518,107 shares 3,518,107$1.54M2.04%-89,884Timeline
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 454,924 shares; 2013Q3: 714,868 shares 714,868$1.43M1.9%+259,944
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 49,963 shares 49,963$1.32M1.76%newTimeline
BANRO CORPBANRO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,823,869 shares; 2013Q3: 2,022,480 shares 2,022,480$1.31M1.75%+198,611
IVPAFIVANHOE MINES LTD. COM CL A (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 469,820 shares 469,820$1.01M1.35%newTimeline
SASEABRIDGE GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2011Q4: restricted; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 393,986 shares; 2013Q3: 89,935 shares 89,935$941K1.25%-304,051Timeline

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PAASPAN AMERN SILVER CORP138,188$1.61Mshares
IVANPLATS LTDIVANPLATS LTD178,170$259Kshares

How Q3 2013 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 0001509445-13-000006 base2013-11-14acceptance time not in the bulk data set