BI Partners LLC

Q1 2014 13F-HR Holdings

Location
Darien, CT
Holdings as of
3/31/2014
Date filed
5/9/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$72,299
Net value change ($000)
+15,563 (27.4%)
New positions
3
Sold out positions
3
Turnover %
17.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/30/2014 Next filing: 7/28/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PAAS 4,203 NEW
PRIMERO MNG CORP 2,943 NEW
ALAMOS GOLD INC 2,637 NEW
Detour Gold Corp 2,471 135.0%
AEM 2,056 101.7%
Osisko Mining Corp 1,575 85.2%
RANDGOLD RESOURCES LTD-ADR 1,104 24.4%
MARKET VECTORS ETF TR JR GOLD MINERS E 851 24.1%
GLD 844 6.4%
DUNDEE PRECIOUS METALS INC 636 17.6%
Top Reduces (Value $000, Stocks/ETFs)
NAK -1,551 -100.0%
TAHOE RES INC -1,455 -73.3%
IVPAF -850 -100.0%
BELO SUN MNG CORP F -618 -100.0%
Argonaut Gold, Inc. -364 -12.6%
BTG -189 -5.5%
NGD -51 -1.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type