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Disclosery

Geologic Resource Partners, LLC

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13F filer, CIK 1352117, BOSTON, MA

Geologic Resource Partners, LLC reported $166,612,000 across 15 holdings for the quarter ended 2014-06-30, in a 13F-HR filed 2014-08-14. Its ten largest share positions make up 91.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-032715

Period
2014-06-30
Reported value
$167M
Holdings
15
Top 10 weight
91.37%
New
2
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CLIFFS NATURAL RESOURCESnew+469,304$7.06M
RANDGOLD RES LTDadded+80,000$6.77M
BTGadded+2,200,000$6.42M
FNVadded+65,000$3.73M
PLATINUM GROUP METALS LTDnew+1,646,100$1.94M

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
STILLWATER MINING COreduced-290,000-$5.09M
ETFreduced-42,327-$3.48M
LONCOR RESOURCES INCexited-6,474,562-$971K
LAKE SHORE GOLD CORPexited-750,000-$490K

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 0001140361-14-032715, largest first. % of portfolio is the value over $166,162,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TGBTASEKO MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 8,600,900 shares; 2014Q1: 10,895,000 shares; 2014Q2: 11,000,000 shares 11,000,000$27.5M16.55%+105,000Timeline
RANDGOLD RES LTDRANDGOLD RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 195,000 shares; 2014Q1: 153,000 shares; 2014Q2: 233,000 shares 233,000$19.7M11.86%+80,000
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 5,704,548 shares; 2014Q1: 3,954,548 shares; 2014Q2: 3,954,548 shares 3,954,548$16.8M10.14%0
NEVSUN RES LTDNEVSUN RES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 3,811,800 shares; 2014Q1: 4,349,900 shares; 2014Q2: 4,349,900 shares 4,349,900$16.3M9.82%0
ETFETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 283,727 shares; 2014Q1: 228,727 shares; 2014Q2: 186,400 shares 186,400$15.3M9.22%-42,327
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,290,000 shares; 2014Q1: 2,995,000 shares; 2014Q2: 5,195,000 shares 5,195,000$15.2M9.13%+2,200,000Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 330,000 shares; 2014Q1: 152,000 shares; 2014Q2: 217,000 shares 217,000$12.4M7.49%+65,000Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: 3,295,000 shares; 2014Q2: 3,295,000 shares 3,295,000$11M6.62%0
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 955,602 shares; 2014Q1: 532,602 shares; 2014Q2: 532,602 shares 532,602$10.4M6.29%0Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 469,304 shares 469,304$7.06M4.25%new
STILLWATER MINING COSTILLWATER MINING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 580,000 shares; 2014Q1: 580,000 shares; 2014Q2: 290,000 shares 290,000$5.09M3.06%-290,000
EXETER RES CORPEXETER RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: 6,050,700 shares; 2014Q1: 6,050,700 shares; 2014Q2: 6,050,700 shares 6,050,700$4.3M2.59%0
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q3: restricted; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 1,646,100 shares 1,646,100$1.94M1.17%new

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).

SecurityTypeAmountValueChange
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF COMcall4,000$450K-5,000

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
MOLYCORP INCMOLYCORP INC CORPORATE OBLIGprincipal4,080,000$3.02M0

Sold out in Q2 2014

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

SecurityShares beforeValue beforeType
LONCOR RESOURCES INCLONCOR RESOURCES INC6,474,562$971Kshares
LAKE SHORE GOLD CORPLAKE SHORE GOLD CORP750,000$490Kshares

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 0001140361-14-032715 base2014-08-14acceptance time not in the bulk data set