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
Sprott Physical Gold Trust	PHYS	Units	7,567,139	-3,623,000	106,167,000	-39,864,000	13.48		Hist	09/30/2011
INTERDIGITAL INC.	IDCC	Common	24,100	-203,600	1,123,000	-8,179,000	0.14		Hist	09/30/2011
Brigus Gold Corp.	BRD	Common	15,878,050	-520,600	19,389,000	-7,644,000	2.46		Hist	09/30/2011
BANRO CORP	BAA	Common	20,000	-1,842,000	79,000	-6,987,000	0.01		Hist	09/30/2011
YAMANA GOLD INC.	YRI	Common	551,700	-637,900	7,569,000	-6,319,000	0.96		Hist	09/30/2011
KINROSS GOLD CORP	KGC	Common	96,521	-300,000	1,434,000	-4,827,000	0.18		Hist	09/30/2011
REPSOL OIL & GAS CANADA INC.	TLM	Common	38,900	-200,000	478,000	-4,429,000	0.06		Hist	09/30/2011
AMREP CORP.	AXR	COM	7,546,050	-222,500	51,400,000	-4,417,000	6.53		Hist	09/30/2011
ELDORADO GOLD CORP	ELD	Common	918,888	-403,000	15,823,000	-3,680,000	2.01		Hist	09/30/2011
US ENERGY CORP	USEG	COM	1,495,598	-18,500	3,455,000	-3,010,000	0.44		Hist	09/30/2011
SUNCOR ENERGY INC	SU	COM	132,840	-28,700	3,391,000	-2,940,000	0.43		Hist	09/30/2011
EXETER RESOURCE CORP	XRA	Common	3,923,000	-176,500	14,371,000	-2,673,000	1.82		Hist	09/30/2011
Kimber Resources Inc.	KBX	COM	5,106,557	-523,641	6,772,000	-2,451,000	0.86		Hist	09/30/2011
BARRICK GOLD CORP	ABX	Common	860,000	-80,000	40,292,000	-2,385,000	5.12		Hist	09/30/2011
Hudbay Minerals Inc.	HBM	COMMON	205,800	-58,900	1,918,000	-2,034,000	0.24		Hist	09/30/2011
CLAUDE RESOURCES INC	CGR	COM	7,005,850	-706,900	12,699,000	-1,935,000	1.61		Hist	09/30/2011
MAGNA INTERNATIONAL INC	MGA	CL A	69,000	-5,300	2,281,000	-1,736,000	0.29		Hist	09/30/2011
Destination Maternity Corp	DEST	Common	56,000	-54,000	721,000	-1,477,000	0.09		Hist	09/30/2011
Oilsands Quest Inc	BQI	COM	10,352,861	-601,900	2,174,000	-1,332,000	0.28		Hist	09/30/2011
NEXEN INC	NXY	Common	2,500	-50,000	39,000	-1,144,000	0.00		Hist	09/30/2011
BLACKBERRY Ltd	RIMM	Common	2,900	-31,900	59,000	-947,000	0.01		Hist	09/30/2011
New Gold Inc. /FI	NGD	Common	1,141,776	-72,601	11,786,000	-742,000	1.50		Hist	09/30/2011
AURIZON MINES LTD	AZK	COM	600	-70,000	3,000	-392,000	0.00		Hist	09/30/2011
Jaguar Mining Inc	JAG	Common	2,533,800	-6,000	11,845,000	-268,000	1.50		Hist	09/30/2011
IAMGOLD CORP	IMG	Common	1,416,400	-89,700	28,146,000	-180,000	3.57		Hist	09/30/2011
Midway Gold Corp	MDW	Common	198,100	-1,900	393,000	3,000	0.05		Hist	09/30/2011