Pate Capital Partners as of Dec. 31, 2011
Portfolio Holdings for Pate Capital Partners
Pate Capital Partners holds 28 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chesapeake Gold Corp (CHPGF) | 13.8 | $6.0M | 600k | 9.95 | |
| Paramount Resources Ltd Cl A (PRMRF) | 13.5 | $5.8M | 140k | 41.69 | |
| Atac Resources | 10.7 | $4.6M | 1.8M | 2.58 | |
| Maxwell Technologies | 6.4 | $2.8M | 170k | 16.24 | |
| Canadian Energy Services & Tec | 5.7 | $2.5M | 225k | 10.97 | |
| Defined 6500 Strategic Metals | 5.7 | $2.5M | 1.8M | 1.37 | |
| East Asia Minerals Corporation | 5.2 | $2.3M | 4.8M | 0.47 | |
| Fortuna Silver Mines | 5.1 | $2.2M | 400k | 5.49 | |
| Synthesis Energy Systems | 3.6 | $1.6M | 1.0M | 1.55 | |
| Mistras (MG) | 3.5 | $1.5M | 60k | 25.48 | |
| Trevali Res | 2.6 | $1.1M | 1.2M | 0.92 | |
| MGIC Investment (MTG) | 2.6 | $1.1M | 300k | 3.73 | |
| Barisan Gold Corp - Reg D | 2.6 | $1.1M | 2.4M | 0.47 | |
| Celanese Corporation (CE) | 2.6 | $1.1M | 25k | 44.28 | |
| Defined 17950 Silver Range Res (SLRRF) | 2.5 | $1.1M | 800k | 1.38 | |
| Lithium One | 2.0 | $890k | 1.0M | 0.89 | |
| IPG Photonics Corporation (IPGP) | 2.0 | $847k | 25k | 33.88 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $763k | 10k | 76.30 | |
| Enwave Corp (NWVCF) | 1.4 | $624k | 400k | 1.56 | |
| Ocean Park Ventures Corp. | 1.1 | $484k | 2.2M | 0.22 | |
| Zena Mining Corp | 1.1 | $470k | 1.0M | 0.47 | |
| Radius Gold (RDUFF) | 1.0 | $440k | 2.0M | 0.22 | |
| Copper One | 0.9 | $400k | 2.0M | 0.20 | |
| Panoramic Resources | 0.9 | $390k | 328k | 1.19 | |
| Rockhaven Resources (RKHNF) | 0.8 | $370k | 1.0M | 0.37 | |
| Wesgold Minerals | 0.4 | $172k | 200k | 0.86 | |
| Focus Ventures | 0.3 | $130k | 650k | 0.20 | |
| Expedition Mining | 0.2 | $80k | 1.0M | 0.08 |
