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Fund Holdings of PATE CAPITAL PARTNERS LP Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-10 | 2011-08-10 | 2011-04-29 | 2011-02-04 | 2010-11-02 | 2010-07-30 | 2010-05-13 | 2010-01-25 | 2009-10-19 | 2009-07-20 | 2009-04-24 | 2009-01-27 | 2008-11-07 | 2008-07-16 | 2008-04-16 |

1. Fund Information

Fund NamePATE CAPITAL PARTNERS LP
Fund Manager
Address555 MONTGOMERY STREET, SUITE 603,
SAN FRANCISCO, CA, 94111
::Google Map
Phone(415) 765-5589
13F Asset Last Qtr$68,106,400
13F Asset This Qtr$64,106,000
Asset Change-5.87%

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.)CENTRAL GOLDTRUSTGTU260,000$15,384Unchanged24.00%
2.)CHESAPEAKE GOLD CORP. (TIER1)CHPGF600,000$5,972Unchanged9.32%
3.)PARAMOUNT RESOURCE COM NPV CLS A PRMRF140,000$5,836Unchanged9.10%
4.)CHINA EVERBRIGHT INTL ORD15,000,000$5,427Unchanged8.47%
5.)ATAC RESOURCES LTDATADF1,800,000$4,650Unchanged7.25%
6.)MAXWELL TECHNOLOGIES, INC.MXWL170,000$2,761New4.31%
7.)CANADIAN ENERGY SVCS225,000$2,469Unchanged3.85%
8.)STRATEGIC METALS LTD1,800,000$2,463New3.84%
9.)EAST ASIA MINERALS CORPEAIAF4,800,000$2,256Unchanged3.52%
10.)FORTUNA SILVER MINES INCFVITF400,000$2,196Unchanged3.43%
11.)SYNTHESIS ENERGY SYSTEMS, INC.SYMX1,000,000$1,550Unchanged2.42%
12.)MISTRAS GROUP INC COMMON STOCKMG60,000$1,529Added 50.00%2.39%
13.)TREVALI RES CORP1,221,000$1,122New1.75%
14.)BARISAN GOLD CORP2,381,250$1,120Unchanged1.75%
15.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG300,000$1,119New1.75%
16.)CELANESE CORP (DE)CE25,000$1,107New1.73%
17.)SILVER RANGE RESOURCES LTD800,000$1,101Unchanged1.72%
18.)LITHIUM ONE INC (TIER2)LITHF1,000,000$886Unchanged1.38%
19.)IPG PHOTONICS CORPORATIONIPGP25,000$847New1.32%
20.)BERKSHIRE HATHAWAY INC. CL B BRK-B10,000$763Unchanged1.19%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)MAXWELL TECHNOLOGIES, INC.MXWL170,000$2,7614.31%
2.)STRATEGIC METALS LTD1,800,000$2,4633.84%
3.)TREVALI RES CORP1,221,000$1,1221.75%
4.)MGIC INVESTMENT CORP. (MILWAUKEE, WI)MTG300,000$1,1191.75%
5.)CELANESE CORP (DE)CE25,000$1,1071.73%
6.)IPG PHOTONICS CORPORATIONIPGP25,000$8471.32%
7.)WESGOLD MINERALS INC.200,000$1710.27%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ANNALY CAPITAL MANAGEMENT INCNLY200,000$3,3264.88%
2.)STRATEGIC METALS LTD. (TIER1)SMDZF1,800,000$2,3793.49%
3.)SILICON GRAPHICS INTERNATIONAL CORPSGI100,000$1,1921.75%
4.)TREVALI RES CORPTREVF1,221,000$1,0921.60%
5.)MINGYUAN MEDICARE DEV ORD27,700,000$9961.46%
6.)INFORMATICA CORPORATIONINFA20,000$8191.20%
7.)AMYRIS, INC.AMRS25,000$5060.74%
8.)SOUTH AMERICAN SILVER CRPSOHAF200,000$3030.45%
9.)WEALTH MINERALS LTD ORDWMLLF500,000$1020.15%