Geologic Resource Partners, LLC
Follow13F filer, CIK 1352117, BOSTON, MA
Geologic Resource Partners, LLC reported $137,893,000 across 15 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-15. Its ten largest share positions make up 93.9% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-021388
- Period
- 2014-03-31
- Reported value
- $138M
- Holdings
- 15
- Top 10 weight
- 93.9%
- New
- 2
- Sold out
- 1
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TURQUOISE HILL RESOURCES LTDnew | +3,295,000 | $11M |
| TGBadded | +2,294,100 | $4.52M |
| NEVSUN RES LTDadded | +538,100 | $1.81M |
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
| Security | Shares change | Approx. value |
|---|---|---|
| LAKE SHORE GOLD CORPreduced | -26,755,500 | -$17.5M |
| TECKexited | -411,000 | -$10.7M |
| CCJreduced | -423,000 | -$9.69M |
| BTGreduced | -3,295,000 | -$8.86M |
| FNVreduced | -178,000 | -$8.16M |
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 0001140361-14-021388, largest first. % of portfolio is the value over $137,230,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| TGBTASEKO MINES LTD | 10,895,000 | $21.5M | 15.64% | +2,294,100 | Timeline | ||
| ETFETF | 228,727 | $17.3M | 12.59% | -55,000 | |||
| AURICO GOLD INCAURICO GOLD INC | 3,954,548 | $17.2M | 12.54% | -1,750,000 | |||
| NEVSUN RES LTDNEVSUN RES LTD | 4,349,900 | $14.7M | 10.68% | +538,100 | |||
| CCJCAMECO CORP | 532,602 | $12.2M | 8.89% | -423,000 | Timeline | ||
| RANDGOLD RES LTDRANDGOLD RES LTD | 153,000 | $11.5M | 8.36% | -42,000 | |||
| TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD | 3,295,000 | $11M | 8% | new | |||
| STILLWATER MINING COSTILLWATER MINING CO | 580,000 | $8.59M | 6.26% | 0 | |||
| BTGB2GOLD CORP | 2,995,000 | $8.06M | 5.87% | -3,295,000 | Timeline | ||
| FNVFRANCO NEV CORP | 152,000 | $6.97M | 5.08% | -178,000 | Timeline | ||
| EXETER RES CORPEXETER RES CORP | 6,050,700 | $3.66M | 2.67% | 0 | |||
| LONCOR RESOURCES INCLONCOR RESOURCES INC | 6,474,562 | $971K | 0.71% | 0 | |||
| LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP | 750,000 | $490K | 0.36% | -26,755,500 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COM | call | 9,000 | $663K | new |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| MOLYCORP INCMOLYCORP INC CORPORATE OBLIG | principal | 4,080,000 | $3.24M | +80,000 |
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TECKTECK RESOURCES LTD | 411,000 | $10.7M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-021388 | base | 2014-05-15 | acceptance time not in the bulk data set |