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BI Partners LLC

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13F filer, CIK 1509445, DARIEN, CT

BI Partners LLC reported $72,299,000 across 18 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-09. Its ten largest share positions make up 72.32% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509445-14-000003

Period
2014-03-31
Reported value
$72.3M
Holdings
18
Top 10 weight
72.32%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PAASnew+326,544$4.2M
PRIMERO MNG CORPnew+405,960$2.94M
Alamos Gold, Inc.new+291,680$2.64M
AEMadded+58,173$1.76M
OSISKO EXPLORATIONadded+132,970$828K

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
TAHOE RES INCreduced-94,271-$1.99M
NAKexited-1,211,453-$1.55M
BTGreduced-479,712-$1.3M
IVPAFexited-482,834-$850K
BSXGFexited-1,958,107-$618K

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, Q1 2014

Share positions as resolved from 13F-HR 0001509445-14-000003, largest first. % of portfolio is the value over $72,299,000, 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; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 112,713 shares; 2013Q3: 112,713 shares; 2013Q4: 112,713 shares; 2014Q1: 112,713 shares 112,713$13.9M19.27%0Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 60,075 shares; 2013Q3: 59,956 shares; 2013Q4: 71,974 shares; 2014Q1: 75,000 shares 75,000$5.62M7.78%+3,026
PRETIUM RESOURCES INCPRETIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 644,525 shares; 2013Q3: 625,420 shares; 2013Q4: 847,850 shares; 2014Q1: 823,186 shares 823,186$4.78M6.62%-24,664
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 472,405 shares; 2013Q3: 109,920 shares; 2013Q4: 113,624 shares; 2014Q1: 120,900 shares 120,900$4.38M6.06%+7,276
DETOUR GOLD CORP FDETOUR GOLD CORP FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 368,017 shares; 2013Q3: 358,660 shares; 2013Q4: 474,530 shares; 2014Q1: 496,754 shares 496,754$4.3M5.95%+22,224
Dundee Precious Metals Inc.Dundee Precious Metals Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 992,519 shares; 2013Q3: 963,656 shares; 2013Q4: 1,247,542 shares; 2014Q1: 1,174,542 shares 1,174,542$4.24M5.87%-73,000
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 138,188 shares; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 326,544 shares 326,544$4.2M5.81%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 49,963 shares; 2013Q4: 76,649 shares; 2014Q1: 134,822 shares 134,822$4.08M5.64%+58,173Timeline
OSISKO EXPLORATIONOSISKO EXPLORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 181,171 shares; 2013Q3: 399,918 shares; 2013Q4: 417,030 shares; 2014Q1: 550,000 shares 550,000$3.42M4.74%+132,970
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,045 shares; 2013Q3: 349,889 shares; 2013Q4: 362,337 shares; 2014Q1: 377,900 shares 377,900$3.32M4.59%+15,563
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q1: 1,200,000 shares 1,200,000$3.26M4.51%-479,712Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 178,035 shares; 2013Q3: 449,813 shares; 2013Q4: 465,115 shares; 2014Q1: 578,120 shares 578,120$3.23M4.46%+113,005
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 405,960 shares 405,960$2.94M4.07%new
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 831,283 shares; 2013Q3: 549,787 shares; 2013Q4: 568,593 shares; 2014Q1: 600,000 shares 600,000$2.93M4.05%+31,407Timeline
Alamos Gold, Inc.Alamos Gold, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 291,680 shares 291,680$2.64M3.65%new
ARGONAUT GOLD INCARGONAUT GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 575,382 shares; 2013Q3: 559,007 shares; 2013Q4: 578,087 shares; 2014Q1: 580,151 shares 580,151$2.53M3.5%+2,064
TOREX GOLD RESOURCESTOREX GOLD RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q1: 2,026,626 shares 2,026,626$1.96M2.71%-35,050
TAHOE RES INCTAHOE RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q2: restricted; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 114,943 shares; 2013Q4: 119,271 shares; 2014Q1: 25,000 shares 25,000$529K0.73%-94,271

Sold out in Q1 2014

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

SecurityShares beforeValue beforeType
NAKNORTHERN DYNASTY MINERALS LT1,211,453$1.55Mshares
IVPAFIVANHOE MINES LTD. COM CL A (C482,834$850Kshares
BSXGFBELO SUN MINING CORP ORD SHS (1,958,107$618Kshares

How Q1 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 0001509445-14-000003 base2014-05-09acceptance time not in the bulk data set