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Fund Holdings of GEOLOGIC RESOURCE PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2009-11-12 | 2009-08-14 | 2009-05-01 | 2009-02-12 | 2008-11-14 | 2008-08-07 | 2008-05-15 |

1. Fund Information

Fund NameGEOLOGIC RESOURCE PARTNERS LLC
Fund Manager
Address535 BOYLSTON STREET,
BOSTON, MA, 02116
::Google Map
Phone(617) 424-9900
13F Asset Last Qtr$163,672,000
13F Asset This Qtr$219,406,000
Asset Change34.05%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ1,595,000$39,397New17.96%
2.)SPDR S&P METALS & MIXME668,000$32,725New14.92%
3.)MKT VECT GOLD MNRSGDX598,000$30,755New14.02%
4.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX755,000$27,776New12.66%
5.)GOLD FIELDS LTD ADSGFI1,100,000$16,775Unchanged7.65%
6.)AURICO GOLD INC.1,901,100$15,228Cut -40.61%6.94%
7.)BARRICK GOLD CORP.ABX265,000$11,991Cut -32.91%5.47%
8.)ETFS PHYSICAL PALLADIUM SHARES EXCHANGE TRADED FUND PAPALL159,088$10,271Cut -59.52%4.68%
9.)CLIFFS NATURAL RESOURCES, INC.CLF150,000$9,353New4.26%
10.)LONCOR RESOURCES INCLNRFF5,454,600$7,942Unchanged3.62%
11.)CAMECO CORP.CCJ315,000$5,686Cut -48.78%2.59%
12.)SPDR GOLD TRUST GSGLD25,600$3,891New1.77%
13.)BANRO CORPORATIONBAA1,029,154$3,808Cut -83.58%1.74%
14.)BLUE WOLD MONGOLIA HOLDINGS UNIT 99/99/9999350,000$2,462Unchanged1.12%
15.)TASEKO MINES LIMITEDTGB253,100$691New0.31%
16.)ETFS PHYSICAL PLATINUM SHARES COMMON STOCKPPLT4,750$655Cut -88.82%0.30%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MARKET VECTORS ETF TRJR GOLD MINES ETFGDXJ1,595,000$39,39717.96%
2.)SPDR S&P METALS & MIXME668,000$32,72514.92%
3.)MKT VECT GOLD MNRSGDX598,000$30,75514.02%
4.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX755,000$27,77612.66%
5.)CLIFFS NATURAL RESOURCES, INC.CLF150,000$9,3534.26%
6.)SPDR GOLD TRUST GSGLD25,600$3,8911.77%
7.)TASEKO MINES LIMITEDTGB253,100$6910.31%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)MOLYCORP, INC COMMON STOCK $0.001 PAR VALUEMCP320,000$10,5186.43%
2.)LAKE SHORE GOLD CO COM NPVLSGGF3,272,300$4,9833.05%
3.)SPDR GOLD TRUST GSPUTGLD2,000$4,7352.89%