SPROTT ASSET MANAGEMENT LP [Rocket]

Holdings

SPROTT ASSET MANAGEMENT LP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VanEck ETF Trust	GDX	GOLD MINER ETF	703,200	664,200	38,810,000	36,681,000	4.93		Hist	09/30/2011
Hycroft Mining Corp	ANV	Common	962,900	851,900	34,714,000	30,800,000	4.41		Hist	09/30/2011
Coeur Mining, Inc.	CDE	COM	1,359,200	1,293,700	29,141,000	27,552,000	3.70		Hist	09/30/2011
FIRST INDUSTRIAL REALTY TRUST INC	FR	COM	4,690,800	1,242,900	71,556,000	7,782,000	9.09		Hist	09/30/2011
RICHMONT MINES INC /FI	RIC	COM	620,000	320,000	6,548,000	4,414,000	0.83		Hist	09/30/2011
HECLA MINING CO/DE/	HL	Common	3,148,600	1,422,500	16,876,000	3,602,000	2.14		Hist	09/30/2011
FINISH LINE INC /IN/	FINL	Common	521,100	163,700	10,417,000	2,769,000	1.32		Hist	09/30/2011
iShares Silver Trust	SLV	COM	1,195,600	242,800	34,565,000	2,322,000	4.39		Hist	09/30/2011
ADVANTAGE ENERGY INCOME FUND	AAV	COM	1,450,000	996,800	5,464,000	1,874,000	0.69		Hist	09/30/2011
Galiano Gold Inc.	KGN	COM	617,900	455,000	3,112,000	1,849,000	0.40		Hist	09/30/2011
FOOT LOCKER, INC.	FL	Common	120,000	80,000	2,411,000	1,461,000	0.31		Hist	09/30/2011
SPDR GOLD TRUST	GLD	COM	13,600	4,800	2,150,000	865,000	0.27		Hist	09/30/2011
CELESTICA INC	CLS	Common	755,000	215,000	5,481,000	750,000	0.70		Hist	09/30/2011
GOLDEN STAR RESOURCES LTD.	GSS	Common	2,432,700	500,000	4,572,000	324,000	0.58		Hist	09/30/2011
ENDEAVOUR SILVER CORP	EXK	COMMON	513,300	2,700	4,623,000	324,000	0.59		Hist	09/30/2011
MINEFINDERS CORP LTD /FI	MFN	COM	251,300	900	3,469,000	219,000	0.44		Hist	09/30/2011
PAN AMERICAN SILVER CORP	PAAS	Common	64,900	3,100	1,748,000	-166,000	0.22		Hist	09/30/2011
Whiting Canadian Holding Co ULC	KOG	Common	1,070,760	6,300	5,579,000	-563,000	0.71		Hist	09/30/2011
Wheaton Precious Metals Corp.	SLW	Common	1,044,800	5,300	30,839,000	-3,466,000	3.92		Hist	09/30/2011
MAG SILVER CORP	MVG	COM	2,883,179	211,000	22,555,000	-4,153,000	2.86		Hist	09/30/2011
Golden Minerals Co	GDMN	Common	1,033,400	211,700	7,688,000	-6,922,000	0.98		Hist	09/30/2011
WINDSTREAM HOLDINGS, INC.	WIN	COM	7,674,800	109,733	44,882,000	-16,140,000	5.70		Hist	09/30/2011