Skip to content
Disclosery

BI Partners LLC

Follow

13F filer, CIK 1509445, DARIEN, CT

BI Partners LLC reported $56,736,000 across 18 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-01-30. Its ten largest share positions make up 77.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509445-14-000002

Period
2013-12-31
Reported value
$56.7M
Holdings
18
Top 10 weight
77.92%
New
0
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PRETIUM RESOURCES INCadded+222,430$1.15M
Dundee Precious Metals Inc.added+283,886$820K
RANDGOLD RES LTDadded+12,018$755K
AEMadded+26,686$704K
DETOUR GOLD CORP Fadded+115,870$447K

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
SILVER WHEATON CORPexited-139,898-$3.46M
Sandstorm Gold Ltdexited-300,050-$1.62M
RIO ALTO MNG LTD NEWexited-714,868-$1.43M
BANRO CORPexited-2,022,480-$1.31M
SAexited-89,935-$941K

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, Q4 2013

Share positions as resolved from 13F-HR 0001509445-14-000002, largest first. % of portfolio is the value over $56,736,000, 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; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 112,713 shares; 2013Q3: 112,713 shares; 2013Q4: 112,713 shares 112,713$13.1M23.07%0Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,075 shares; 2013Q3: 59,956 shares; 2013Q4: 71,974 shares 71,974$4.52M7.97%+12,018
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 644,525 shares; 2013Q3: 625,420 shares; 2013Q4: 847,850 shares 847,850$4.37M7.71%+222,430
Dundee Precious Metals Inc.Dundee Precious Metals Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 992,519 shares; 2013Q3: 963,656 shares; 2013Q4: 1,247,542 shares 1,247,542$3.6M6.35%+283,886
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 472,405 shares; 2013Q3: 109,920 shares; 2013Q4: 113,624 shares 113,624$3.53M6.22%+3,704
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,720,387 shares; 2013Q3: 1,617,348 shares; 2013Q4: 1,679,712 shares 1,679,712$3.45M6.08%+62,364Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,045 shares; 2013Q3: 349,889 shares; 2013Q4: 362,337 shares 362,337$3.12M5.5%+12,448
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 831,283 shares; 2013Q3: 549,787 shares; 2013Q4: 568,593 shares 568,593$2.98M5.25%+18,806Timeline
ARGONAUT GOLD INCARGONAUT GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 575,382 shares; 2013Q3: 559,007 shares; 2013Q4: 578,087 shares 578,087$2.9M5.1%+19,080
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,035 shares; 2013Q3: 449,813 shares; 2013Q4: 465,115 shares 465,115$2.65M4.67%+15,302
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 49,963 shares; 2013Q4: 76,649 shares 76,649$2.02M3.56%+26,686Timeline
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 114,943 shares; 2013Q4: 119,271 shares 119,271$1.98M3.5%+4,328
OSISKO EXPLORATIONOSISKO EXPLORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 181,171 shares; 2013Q3: 399,918 shares; 2013Q4: 417,030 shares 417,030$1.85M3.26%+17,112
DETOUR GOLD CORP FDETOUR GOLD CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 368,017 shares; 2013Q3: 358,660 shares; 2013Q4: 474,530 shares 474,530$1.83M3.23%+115,870
TOREX GOLD RESOURCESTOREX GOLD RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,050,696 shares; 2013Q3: 1,989,700 shares; 2013Q4: 2,061,676 shares 2,061,676$1.82M3.21%+71,976
NAKNORTHERN DYNASTY MINERALS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,911,708 shares; 2013Q3: 1,861,953 shares; 2013Q4: 1,211,453 shares 1,211,453$1.55M2.73%-650,500Timeline
IVPAFIVANHOE MINES LTD. COM CL A (CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 469,820 shares; 2013Q4: 482,834 shares 482,834$850K1.5%+13,014Timeline
BSXGFBELO SUN MINING CORP ORD SHS (Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q1: restricted; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 3,607,991 shares; 2013Q3: 3,518,107 shares; 2013Q4: 1,958,107 shares 1,958,107$618K1.09%-1,560,000Timeline

Sold out in Q4 2013

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

SecurityShares beforeValue beforeType
SILVER WHEATON CORPSILVER WHEATON CORP139,898$3.46Mshares
Sandstorm Gold LtdSandstorm Gold Ltd300,050$1.62Mshares
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEW714,868$1.43Mshares
BANRO CORPBANRO CORP2,022,480$1.31Mshares
SASEABRIDGE GOLD INC89,935$941Kshares

How Q4 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 0001509445-14-000002 base2014-01-30acceptance time not in the bulk data set