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
XIANA MINING INC.	DRI	Common	3,543,100	3,543,100	169,643,628	169,643,628			Hist	10/31/2011
Sprott Physical Gold Trust	PHYS	Units	7,567,139	-3,623,000	106,167,000	-39,864,000	13.48		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
AMREP CORP.	AXR	COM	7,546,050	-222,500	51,400,000	-4,417,000	6.53		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
BARRICK GOLD CORP	ABX	Common	860,000	-80,000	40,292,000	-2,385,000	5.12		Hist	09/30/2011
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
iShares Silver Trust	SLV	COM	1,195,600	242,800	34,565,000	2,322,000	4.39		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
Coeur Mining, Inc.	CDE	COM	1,359,200	1,293,700	29,141,000	27,552,000	3.70		Hist	09/30/2011
IAMGOLD CORP	IMG	Common	1,416,400	-89,700	28,146,000	-180,000	3.57		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
Brigus Gold Corp.	BRD	Common	15,878,050	-520,600	19,389,000	-7,644,000	2.46		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
ELDORADO GOLD CORP	ELD	Common	918,888	-403,000	15,823,000	-3,680,000	2.01		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
CLAUDE RESOURCES INC	CGR	COM	7,005,850	-706,900	12,699,000	-1,935,000	1.61		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
Sprott Resource Lending Corp.	SILU	Common	8,977,654	0	11,819,000	-3,818,000	1.50		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
PETAQUILLA MINERALS LTD	PTQMF	Stock	15,143,142	15,143,142	11,205,925	11,205,925			Hist	10/31/2011
American Bonanza Gold Corp.	ABGFF	Common	24,905,012	24,905,012	10,709,155	10,709,155			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
Golden Minerals Co	GDMN	Common	1,033,400	211,700	7,688,000	-6,922,000	0.98		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
PENGROWTH ENERGY Corp	PGH	Com	828,138	0	7,482,000	-2,950,000	0.95		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
RICHMONT MINES INC /FI	RIC	COM	620,000	320,000	6,548,000	4,414,000	0.83		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
CELESTICA INC	CLS	Common	755,000	215,000	5,481,000	750,000	0.70		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
AVINO SILVER & GOLD MINES LTD	ASGMF	COMMON STOCK	2,880,000	2,880,000	5,138,000	5,138,000	0.65		Hist	09/30/2011
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	170,000	170,000	4,990,000	4,990,000	0.63		Hist	09/30/2011
ENDEAVOUR SILVER CORP	EXK	COMMON	513,300	2,700	4,623,000	324,000	0.59		Hist	09/30/2011
<< Prev Next >>