Pate Capital Partners

Pate Capital Partners as of Sept. 30, 2011

Portfolio Holdings for Pate Capital Partners

Pate Capital Partners holds 32 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Central Gold-Trust 24.3 $17M 260k 63.83
Chesapeake Gold Corp (CHPGF) 13.0 $8.9M 600k 14.84
Atac Resources 10.7 $7.3M 1.8M 4.07
Paramount Resources Ltd Cl A (PRMRF) 6.0 $4.1M 140k 29.52
China Everbright Int'l ord 5.3 $3.6M 15M 0.24
Annaly Capital Management 4.9 $3.3M 200k 16.63
East Asia Minerals Corporation 3.6 $2.5M 4.8M 0.52
Strategic Metals (SMD) 3.5 $2.4M 1.8M 1.32
Canadian Energy Services & Tec 3.3 $2.3M 225k 10.05
Fortuna Silver Mines (FSM) 3.0 $2.0M 400k 5.03
Synthesis Energy Systems 2.5 $1.7M 1.0M 1.73
Barisan Gold Corp - Reg D 1.9 $1.3M 2.4M 0.54
Silicon Graphics International 1.8 $1.2M 100k 11.92
Mingyuan Medicare Dev ord 1.6 $1.1M 28M 0.04
Trevali Res Corp 1.6 $1.1M 1.2M 0.89
Ocean Park Ventures Corp. 1.4 $946k 2.2M 0.43
Informatica Corporation 1.2 $819k 20k 40.95
Defined 17950 Silver Range Res (SLRRF) 1.1 $744k 800k 0.93
Lithium One 1.1 $740k 1.0M 0.74
Berkshire Hathaway (BRK.B) 1.0 $710k 10k 71.00
Mistras (MG) 1.0 $702k 40k 17.55
Radius Gold (RDUFF) 1.0 $700k 2.0M 0.35
Enwave Corp (NWVCF) 0.8 $576k 400k 1.44
Copper One 0.8 $541k 1.9M 0.29
Amyris 0.7 $506k 25k 20.24
Zena Mining Corp 0.7 $460k 1.0M 0.46
Rockhaven Resources (RKHNF) 0.6 $430k 1.0M 0.43
Panoramic Resources 0.6 $380k 328k 1.16
South American Silver Corp 0.5 $304k 200k 1.52
Focus Ventures 0.2 $130k 650k 0.20
Wealth Minerals 0.1 $100k 500k 0.20
Expedition Mining 0.1 $70k 1.0M 0.07