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BI Partners LLC

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13F filer, CIK 1509445, DARIEN, CT

BI Partners LLC reported $32,519,000 across 6 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-07-28.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001509445-14-000004

Period
2014-06-30
Reported value
$32.5M
Holdings
6
Top 10 weight
100%
New
0
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ARGONAUT GOLD INCadded+314,149$1.3M
TOREX GOLD RESOURCESadded+317,362$485K

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
RANDGOLD RES LTDexited-75,000-$5.62M
PRETIUM RESOURCES INCexited-823,186-$4.78M
MARKET VECTORS ETF TR JR GO…exited-120,900-$4.38M
DETOUR GOLD CORP Fexited-496,754-$4.3M
PAASexited-326,544-$4.2M

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, Q2 2014

Share positions as resolved from 13F-HR 0001509445-14-000004, largest first. % of portfolio is the value over $32,519,000, 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; 2012Q3: restricted; 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 112,713$14.4M44.38%0Timeline
Dundee Precious Metals Inc.Dundee Precious Metals Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 1,026,647 shares 1,026,647$4.92M15.12%-147,895
ARGONAUT GOLD INCARGONAUT GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 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 894,300$3.7M11.39%+314,149
TOREX GOLD RESOURCESTOREX GOLD RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2014Q2: 2,343,988 shares 2,343,988$3.58M11.01%+317,362
PRIMERO MNG CORPPRIMERO MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 405,960 shares; 2014Q2: 374,037 shares 374,037$3M9.22%-31,923
Alamos Gold, Inc.Alamos Gold, Inc.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 291,680 shares; 2014Q2: 285,858 shares 285,858$2.89M8.89%-5,822

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
RANDGOLD RES LTDRANDGOLD RES LTD75,000$5.62Mshares
PRETIUM RESOURCES INCPRETIUM RESOURCES INC823,186$4.78Mshares
MARKET VECTORS ETF TR JR GO…MARKET VECTORS ETF TR JR GOLD120,900$4.38Mshares
DETOUR GOLD CORP FDETOUR GOLD CORP F496,754$4.3Mshares
PAASPAN AMERN SILVER CORP326,544$4.2Mshares
AEMAGNICO EAGLE MINES LTD134,822$4.08Mshares
OSISKO EXPLORATIONOSISKO EXPLORATION550,000$3.42Mshares
YAMANA GOLD INCYAMANA GOLD INC377,900$3.32Mshares
BTGB2GOLD CORP1,200,000$3.26Mshares
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW578,120$3.23Mshares
NGDNEW GOLD INC600,000$2.93Mshares
TAHOE RES INCTAHOE RES INC25,000$529Kshares

How Q2 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 0001509445-14-000004 base2014-07-28acceptance time not in the bulk data set