Geologic Resource Partners, LLC — Q1 2014 13F Holdings

Name: Geologic Resource Partners, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352117

Total reported value

$9.2M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TGB	Taseko Mines LTD	Stock-Other	15.56%	+40.23%	+26.67%
2	✓	ETF	Stock-Other	12.53%	—	-19.38%
3	✓	Aurico Gold INC	Stock-Other	12.47%	-10.89%	EXIT
4	✓	Nevsun Res LTD	Stock-Other	10.63%	-8.63%	EXIT
5	CCJ	Cameco CORP	Stock-Energy	8.85%	-15.56%	EXIT
6	✓	Randgold Resources Ltd-adr	Stock-Other	8.32%	—	-21.54%
7	TRQEUR	Turquoise Hill Resources LTD	Stock-Other	7.96%	-18.91%	EXIT
8	✓	Stillwater Mng Co Com	Stock-Other	6.23%	—	—
9	BTG	B2gold CORP	Stock-Other	5.84%	-9.29%	EXIT
10	FNV	Franco-nevada CORP	Stock-Materials	5.06%	—	-53.94%
11	✓	Exeter Res CORP	Stock-Other	2.65%	+1.66%	—
12	MCP 3.25 06-15-16	Molycorp INC	Stock-Other	2.35%	—	+2.00%
13	LNEUR	Loncor Resources INC	Stock-Other	0.70%	—	—
14	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	0.48%	—	—
15	✓	Lake Shore Gold CORP	Stock-Other	0.36%	—	-97.27%

Position changes disclosed by Geologic Resource Partners, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TGB	Taseko Mines LTD	+4.6%	+26.67%	Add
2	✓	Nevsun Res LTD	+3%	+14.12%	Add
3	✓	Stillwater Mng Co Com	+1.9%	—	Unchanged
4	✓	Randgold Resources Ltd-adr	+1%	-21.54%	Trim
5	✓	Exeter Res CORP	+0.7%	—	Unchanged
6	MCP 3.25 06-15-16	Molycorp INC	+0.7%	+2.00%	Add
7	✓	ETF	+0.7%	-19.38%	Trim
8	LNEUR	Loncor Resources INC	+0.3%	—	Unchanged
9	✓	Aurico Gold INC	-0.1%	-30.68%	Trim
10	BTG	B2gold CORP	-1.6%	-52.38%	Trim
11	FNV	Franco-nevada CORP	-3%	-53.94%	Trim
12	CCJ	Cameco CORP	-3.1%	-44.27%	Trim
13	✓	Lake Shore Gold CORP	-7.2%	-97.27%	Trim
14	TRQEUR	Turquoise Hill Resources LTD	—	NEW	New buy
15	TECK	Teck Resources Ltd-cls B	—	EXIT	Sold out
16	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy