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 Fund Type: INSTITUTION Report Date: 2008-07-16 Current Value:  Total Performance: %
 
 
 
   

Pate Capital Partners Lp Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Andean American Mining Corp (ANMCF.PK) CA ANMCF.PK Gold Mining 500,000 % No Change - - -
Ascot Resources Ltd (BHQ.BE) CA BHQ.BE Diversified Minera ... 3,000,000 % No Change - - -
Benton Resources Corp (BNRJF.PK) CA BNRJF.PK Diversified Minera ... None - - - % Sold All -200,000 -100.00
Brett Resources Inc (A4N.BE) CA A4N.BE Precious Metals 500,000 % No Change - - -
Brilliant Mining Corp (BRLTF.PK) CA BRLTF.PK Non-Ferrous Metals 2,000,000 % No Change - - -
Capstone Mining Corp (OUW.BE) CA OUW.BE Metal-Diversified 1,300,000 % Sold Some -200,000 -13.33
Chesapeake Gold Corp (CEPKF.PK) CA CEPKF.PK Gold Mining 638,000 % No Change - - -
Columbia Yukon Explorations (VOR.BE) CA VOR.BE Diversified Minera ... 1,300,000 % No Change - - -
Contango Oil And Gas Co (MCF) US MCF Oil Comp-Explor&Pr ... 150,000 % No Change - - -
Covanta Energy Corp (CVA) US CVA Energy-Alternate S ... 250,000 % No Change - - -
East Asia Minerals Corporation (EAIAF.PK) CA EAIAF.PK Metal-Diversified 2,450,000 % No Change - - -
Endwave Corp (ENWV) US ENWV Wireless Equipment 800,000 % No Change - - -
Evolving Gold Corp (EV7.BE) CA EV7.BE Gold Mining 1,600,000 % No Change - - -
Flexible Solutions Intl Inc (FSI) US FSI Chemicals-Specialt ... 60,000 % No Change - - -
Fortuna Silver Mines Inc (F4S.BE) CA F4S.BE Silver Mining 1,200,000 % No Change - - -
Gafisa Sa (GFA) BR GFA Bldg-Residential/C ... 60,000 % No Change - - -
Grayd Resource Corporation (GYD.VX) CA GYD.VX Diversified Minera ... 1,700,000 % No Change - - -
Greenhunter Energy Inc (GRH) US GRH Energy-Alternate S ... 30,000 % New Holding 30,000 100.00
Indico Resources Ltd (IDIFF.PK) BM IDIFF.PK Inactive/Unknown 242,000 % No Change - - -
Inter Citic Minerals Inc Commo (ICMTF.PK) CA ICMTF.PK Precious Metals 1,993,000 % No Change - - -
Intl Tower Hill Mines Ltd (IW9.BE) CA IW9.BE Diversified Minera ... 500,000 % No Change - - -
Kootenay Gold Inc (KOOYF.PK) CA KOOYF.PK Gold Mining 600,400 % Added More 419,900 232.63
Mansfield Minerals Inc (MFMNF.PK) CA MFMNF.PK Diversified Minera ... 870,000 % No Change - - -
Maximus Ventures Ltd (M9V.BE) CA M9V.BE Metal-Diversified 500,000 % New Holding 500,000 100.00
Newmac Resources Inc (NEWRF.PK) CA NEWRF.PK Precious Metals None - - - % Sold All -400,000 -100.00
Orex Minerals Inc (ORXIF.PK) CA ORXIF.PK Metal-Diversified 715,000 % No Change - - -
Potash One Inc (KCLOF.PK) CA KCLOF.PK Diversified Minera ... None - - - % Sold All -500,000 -100.00
Quidel Corp (QL1.BE) US QL1.BE Diagnostic Kits 200,000 % No Change - - -
Sedex Mining Corp (SDXMF.PK) CA SDXMF.PK Diversified Minera ... None - - - % Sold All -500,000 -100.00
Selkirk Metals Corp (L9U.BE) CA L9U.BE Metal-Diversified None - - - % Sold All -300,000 -100.00
Silverstone Resources Corp (SVRCF.PK) CA SVRCF.PK Silver Mining 1,954,500 % Added More 954,500 95.45
Skygold Ventures Ltd (S3Y.BE) CA S3Y.BE Gold Mining 2,000,000 % No Change - - -
Sonic Technology Solutions Inc (SNVFF.PK) CA SNVFF.PK Remediation Servic ... 200,000 % No Change - - -
Southampton Ventures Inc (SPVNF.PK) CA SPVNF.PK Metal-Diversified None - - - % Sold All -642,000 -100.00
Synthesis Energy Sys Inc (SYMX) US SYMX Independ Power Pro ... 870,000 % Added More 120,000 16.00
Thelon Ventures Ltd (THVEF.PK) CA THVEF.PK Diversified Minera ... 1,000,000 % No Change - - -
Tnr Gold Corp (TNR.V) CA TNR.V Precious Metals 1,934,000 % No Change - - -
Trevali Resources Corp (TREVF.PK) CA TREVF.PK Diversified Minera ... 530,600 % New Holding 530,600 100.00
Unigold Inc (UGB.BE) CA UGB.BE Gold Mining None - - - % Sold All -295,000 -100.00
Uranium City Resources Inc (UCRSF.PK) CA UCRSF.PK Non-Ferrous Metals None - - - % Sold All -800,000 -100.00
Yukon Nevada Gold Corp (YNGFF.PK) CA YNGFF.PK Gold Mining 2,000,000 % No Change - - -
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Listed 41 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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