Doesn't show them owning any as of March 31, 2009
Filed
As-Of/On
Form
Fullname
Symbol
Country
Industry
Shares
Activity
Shares Change
Shares Pct. Change
Hypothetical Old Value
Hypothetical New Value
Hypothetical Value Chg.
Hypothetical Return
Hypothetical Results
Director
Other
Ten Pct
Officer
Officer Title
History
2009-05-01 |
2009-03-31 |
13F-HR |
Gammon Gold Inc |
GRS |
US |
Precious Metals |
1,000,600 |
Sold Some |
-1,765,678 |
-63.82 % |
$6,904,140 |
$6,904,140 |
$0 |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Gammon Gold Inc |
2009-05-01 |
2009-03-31 |
13F-HR |
Platinum Group Metals Ltd |
PLG |
CA |
Platinum |
8,589,590 |
Sold Some |
-66,728 |
-0.77 % |
$10,736,988 |
$10,736,988 |
$0 |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Platinum Group Metals Ltd |
2009-05-01 |
2009-03-31 |
13F-HR |
Potash Corp Of Saskatchewan |
POT |
CA |
Agricultural Chemicals |
0 |
Sold All |
-75,000 |
-100 % |
- |
- |
- |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Potash Corp Of Saskatchewan |
2009-05-01 |
2009-03-31 |
13F-HR |
Peabody Energy Corp |
BTU |
US |
Coal |
0 |
Sold All |
-71,700 |
-100 % |
- |
- |
- |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Peabody Energy Corp |
2009-05-01 |
2009-03-31 |
13F-HR |
National Coal Corp |
NCOC |
US |
Coal |
4,740,912 |
Added More |
590,937 |
14.23 % |
$8,723,278 |
$8,723,278 |
$0 |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of National Coal Corp |
2009-05-01 |
2009-03-31 |
13F-HR |
Mag Silver Corp |
MVG |
CA |
Silver Mining |
1,496,478 |
Added More |
244,988 |
19.57 % |
$7,587,143 |
$7,587,143 |
$0 |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Mag Silver Corp |
2009-05-01 |
2009-03-31 |
13F-HR |
Apollo Gold Corp |
AGT |
CA |
Metal-Diversified |
0 |
Sold All |
-6,000,000 |
-100 % |
- |
- |
- |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Apollo Gold Corp |
2009-05-01 |
2009-03-31 |
13F-HR |
Iamgold Corp |
IAG |
CA |
Unknown |
1,102,838 |
Added More |
419,023 |
61.27 % |
$8,944,016 |
$8,944,016 |
$0 |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Iamgold Corp |
2009-05-01 |
2009-03-31 |
13F-HR |
Yamana Gold Inc |
AUY |
CA |
Unknown |
0 |
Sold All |
-50,998 |
-100 % |
- |
- |
- |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Yamana Gold Inc |
2009-05-01 |
2009-03-31 |
13F-HR |
Cleveland-Cliffs Inc |
CLF |
US |
Metal-Iron |
250,000 |
New Holding |
250,000 |
100 % |
$6,322,500 |
$6,322,500 |
$0 |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Cleveland-Cliffs Inc |
2009-05-01 |
2009-03-31 |
13F-HR |
Galahad Gold Plc |
GLD.BE |
GB |
Metal-Diversified |
227,185 |
New Holding |
227,185 |
100 % |
- |
- |
- |
- % |
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Galahad Gold Plc |
2009-05-01 |
2009-03-31 |
13F-HR |
Goldcorp Inc |
GG |
CA |
Gold Mining |
0 |
Sold All |
-127,000 |
-100 % |
- |
- |
- |
0.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Goldcorp Inc |
2009-04-13 |
2009-04-09 |
4 |
National Coal Corp |
NCOC |
US |
Coal |
4,801,110 |
Added More |
60,198 |
1.28 % |
$6,193,432 |
$8,834,042 |
$2,640,611 |
42.63 % |
$33,109 |
|
|
X |
|
|
History of Geologic Resource Partners Llc Ownership Of National Coal Corp |
2009-04-02 |
2009-03-31 |
4 |
National Coal Corp |
NCOC |
US |
Coal |
4,740,912 |
Added More |
61,666 |
1.33 % |
$6,258,004 |
$8,723,278 |
$2,465,274 |
39.39 % |
$32,066 |
|
|
X |
|
|
History of Geologic Resource Partners Llc Ownership Of National Coal Corp |
2009-03-20 |
2009-03-19 |
4 |
National Coal Corp |
NCOC |
US |
Coal |
4,679,246 |
Added More |
133,301 |
3.02 % |
$5,100,378 |
$8,609,813 |
$3,509,435 |
68.80 % |
$99,976 |
|
|
X |
|
|
History of Geologic Resource Partners Llc Ownership Of National Coal Corp |
2009-03-17 |
2009-03-13 |
4 |
National Coal Corp |
NCOC |
US |
Coal |
4,545,945 |
Added More |
132,247 |
3.08 % |
$5,045,999 |
$8,364,539 |
$3,318,540 |
65.76 % |
$96,540 |
|
|
X |
|
|
History of Geologic Resource Partners Llc Ownership Of National Coal Corp |
2009-02-20 |
2009-02-18 |
4 |
National Coal Corp |
NCOC |
US |
Coal |
4,413,698 |
Added More |
76,433 |
1.79 % |
- |
$8,121,204 |
- |
- % |
|
|
|
X |
|
|
History of Geologic Resource Partners Llc Ownership Of National Coal Corp |
2009-02-12 |
2008-12-31 |
13F-HR |
Apollo Gold Corp |
AGT |
CA |
Metal-Diversified |
6,000,000 |
No Change |
0 |
0 % |
$2,160,000 |
$2,700,000 |
$540,000 |
25.00 % |
$0
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Apollo Gold Corp |
2009-02-12 |
2008-12-31 |
13F-HR |
Gammon Gold Inc |
GRS |
US |
Precious Metals |
2,766,278 |
Added More |
1,656,658 |
149.29 % |
$18,810,690 |
$19,087,318 |
$276,628 |
1.47 % |
$165,666 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Gammon Gold Inc |
2009-02-12 |
2008-12-31 |
13F-HR |
Iamgold Corp |
IAG |
CA |
Unknown |
683,815 |
New Holding |
683,815 |
100 % |
$5,292,728 |
$5,545,740 |
$253,012 |
4.78 % |
$253,012 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Iamgold Corp |
2009-02-12 |
2008-12-31 |
13F-HR |
Uranium Resources Inc |
UCC1.BE |
US |
Non-Ferrous Metals |
0 |
Sold All |
-1,654,309 |
-100 % |
- |
- |
- |
- % |
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Uranium Resources Inc |
2009-02-12 |
2008-12-31 |
13F-HR |
Yamana Gold Inc |
AUY |
CA |
Unknown |
50,998 |
New Holding |
50,998 |
100 % |
$469,182 |
$409,514 |
$-59,668 |
-12.71 % |
$-59,668 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Yamana Gold Inc |
2009-02-12 |
2008-12-31 |
13F-HR |
Goldcorp Inc |
GG |
CA |
Gold Mining |
127,000 |
New Holding |
127,000 |
100 % |
$4,044,950 |
$3,493,770 |
$-551,180 |
-13.62 % |
$-551,180 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Goldcorp Inc |
2009-02-12 |
2008-12-31 |
13F-HR |
Denison Mines Corp |
DNN |
CA |
Non-Ferrous Metals |
0 |
Sold All |
-391,300 |
-100 % |
- |
- |
- |
73.04 % |
$-328,692 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Denison Mines Corp |
2009-02-12 |
2008-12-31 |
13F-HR |
Potash Corp Of Saskatchewan |
POT |
CA |
Agricultural Chemicals |
75,000 |
New Holding |
75,000 |
100 % |
$6,456,750 |
$6,788,250 |
$331,500 |
5.13 % |
$331,500 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Potash Corp Of Saskatchewan |
2009-02-12 |
2008-12-31 |
13F-HR |
Silver Wheaton Corp |
SLW |
CA |
Unknown |
0 |
Sold All |
-286,900 |
-100 % |
- |
- |
- |
7.52 % |
$-154,926 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Silver Wheaton Corp |
2009-02-12 |
2008-12-31 |
13F-HR |
Northgate Minerals Corp |
NXG |
CA |
Gold Mining |
0 |
Sold All |
-3,735,768 |
-100 % |
- |
- |
- |
6.47 % |
$-336,219 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Northgate Minerals Corp |
2009-02-12 |
2008-12-31 |
13F-HR |
Peabody Energy Corp |
BTU |
US |
Coal |
71,700 |
New Holding |
71,700 |
100 % |
$2,036,997 |
$2,077,866 |
$40,869 |
2.00 % |
$40,869 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Peabody Energy Corp |
2009-02-12 |
2008-12-31 |
13F-HR |
Randgold Resources Ltd |
GOLD |
US |
Gold Mining |
0 |
Sold All |
-96,900 |
-100 % |
- |
- |
- |
1.22 % |
$-58,140 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Randgold Resources Ltd |
2009-02-12 |
2008-12-31 |
13F-HR |
National Coal Corp |
NCOC |
US |
Coal |
4,149,975 |
Added More |
904,812 |
27.88 % |
$5,975,964 |
$7,635,954 |
$1,659,990 |
27.77 % |
$361,925 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of National Coal Corp |
2009-02-12 |
2008-12-31 |
13F-HR |
Mag Silver Corp |
MVG |
CA |
Silver Mining |
1,251,490 |
Added More |
24,890 |
2.02 % |
$6,845,650 |
$6,345,054 |
$-500,596 |
-7.31 % |
$-9,956 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Mag Silver Corp |
2009-02-12 |
2008-12-31 |
13F-HR |
Platinum Group Metals Ltd |
PLG |
CA |
Platinum |
8,656,318 |
Added More |
728,653 |
9.19 % |
$15,841,062 |
$10,820,398 |
$-5,020,664 |
-31.69 % |
$-422,619 |
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Platinum Group Metals Ltd |
2009-02-12 |
2008-12-31 |
13F-HR |
Galahad Gold Plc |
GLD.BE |
GB |
Metal-Diversified |
0 |
Sold All |
-43,614 |
-100 % |
- |
- |
- |
- % |
|
|
|
|
|
|
History of Geologic Resource Partners Llc Ownership Of Galahad Gold Plc |
Returned 33 Records!
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Geologic Resource Partners, LLC
CENTRAL INDEX KEY: 0001352117
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11778
FILM NUMBER: 09788919
BUSINESS ADDRESS:
STREET 1: 535 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 617-424-9900
MAIL ADDRESS:
STREET 1: 535 BOYLSTON STREET
CITY: BOSTON
STATE: MA
ZIP: 02116
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F Cover Page
Report for the Calendar Year or Quarter Ended: March 31, 2009
Check here if Amendment: |_|; Amendment Number: ____
This Amendment (Check only one): |_| is a restatement
|_| adds new holding entries.
Institutional Manager Filing this Report:
Name: Geologic Resource Partners LLC
Address: 535 Boylston Street
Boston, MA 02116
13F File Number: 28-11778
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: George R. Ireland
Title: Principal of GRI Holdings LLC, the Managing Member
Phone: 617-424-9900
Signature, Place and Date of Signing:
/s/ George R. Ireland Boston, Massachusetts May 1, 2009
- ------------------------- ----------------------- ---------------------
[Signature] [City, State] [Date]
Report Type: (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report).
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting managers(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 8
Form 13F Information Table Value Total: $67,742
------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- --------- -------- -------------------- ---------- -------- ---------------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
- -------------- -------------- --------- -------- --------- --- ---- ---------- -------- -------- ------ ----
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
CLIFFS NATURAL RESOURCES INC COM 18683K101 4,540 250,000 SH SOLE 250,000
GAMMON GOLD INC COM 36467T106 6,474 1,000,600 SH SOLE 1,000,600
IAMGOLD CORP COM 450913108 9,429 1,102,838 SH SOLE 1,102,838
MAG SILVER CORP COM 55903Q104 6,705 1,496,478 SH SOLE 1,496,478
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2,814 76,308 SH SOLE 76,308
NATIONAL COAL CORP COM NEW 632381208 6,447 4,740,912 SH SOLE 4,740,912
PLATINUM GROUP METALS LTD COM NEW 72765Q205 10,823 8,589,590 SH SOLE 8,589,590
SPDR GOLD TRUST GOLD SHS 78463V107 20,510 227,185 SH SOLE 227,185