>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of BI PARTNERS LLC Filed on 2012-01-23

Link to Original SEC 13F filings sorted on filing date: 2012-01-23 | 2011-10-19 | 2011-08-01 | 2011-01-27 |

1. Fund Information

Fund NameBI PARTNERS LLC
Fund Manager
Address777 POST ROAD, 2ND FLOOR,
DARIEN, CT, 06820
::Google Map
Phone(203) 656-2400
13F Asset Last Qtr$461,381,000
13F Asset This Qtr$494,089,000
Asset Change7.09%

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.)EUROPEAN GOLDFIELD LTDEGFDF4,027,194$46,845Added 14.30%9.48%
2.)JAGUAR MINING INCJAG7,134,743$45,520Added 44.63%9.21%
3.)IVANHOE MINES LTDIVN2,087,796$36,996Cut -20.91%7.49%
4.)NEWMONT MINING CORP. (HOLDING CO.)NEM607,821$36,475Cut -6.88%7.38%
5.)NEW GOLD INCNGD2,816,480$28,390Added 51.00%5.75%
6.)DETOUR GOLD CORPOR COM NPVDRGDF1,133,338$27,909Added 21.96%5.65%
7.)ALLIED NEVADA GOLD CORPANV766,863$23,221Added 60.61%4.70%
8.)ELDORADO GOLD CORPEGO1,602,945$21,976Added 26.81%4.45%
9.)PAN AMER SILVER COM NPVPAAS994,951$21,700Added 37.77%4.39%
10.)SEABRIDGE GOLD INCSA1,340,816$21,601Added 17.99%4.37%
11.)NEVSUN RESOURCES LTDNSU3,652,753$20,200Added 14.11%4.09%
12.)MINEFINDERS CORP LTDMFN1,878,005$19,907Added 38.81%4.03%
13.)OSISKO MINING CORPOSKFF1,984,080$19,116New3.87%
14.)BARRICK GOLD CORP.ABX414,743$18,767Cut -24.65%3.80%
15.)AURICO GOLD INC2,282,485$18,283Added 27.78%3.70%
16.)GOLDCORP INCGG404,094$17,881Cut -13.86%3.62%
17.)NORTHERN DYNASTY MINERALS LTDNAK2,681,796$16,198Added 40.69%3.28%
18.)GOLD FIELDS LTD ADSGFI977,196$14,902Cut -2.71%3.02%
19.)IAMGOLD CORPIAG792,327$12,558Cut -14.21%2.54%
20.)CGA MINING LIMITEDCGAFF4,793,993$9,623New1.95%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)OSISKO MINING CORPOSKFF1,984,080$19,1163.87%
2.)CGA MINING LIMITEDCGAFF4,793,993$9,6231.95%
3.)PRETIUM RESOURCES INC661,023$8,0971.64%
4.)RIO ALTO MINING LIMITED (TIER2)RIOAF310,215$9690.20%

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

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)AGNICO-EAGLE MINES LTDAEM396,507$23,6005.12%
2.)GREAT BASIN GOLD LTDGBG10,147,083$17,1493.72%
3.)CGA MINING LTD4,451,795$9,9182.15%
4.)GOLDEN STAR RESOURCES LTDGSS3,503,700$6,5171.41%