Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $93,685 (100.0% shares, 0.0% debt)

Holdings (9)

— MAG SILVER CORP 29.1%

Value ($000) $27,229 Shares 2,779,858 Est. Cost $12.34 Unrealized —

— FORTUNA SILVER MINES INC 23.4%

Value ($000) $21,891 Shares 4,197,010 Est. Cost $5.22 Unrealized —

— ATENTO S A 13.9%

Value ($000) $13,005 Shares 1,667,277 Est. Cost $10.15 Unrealized —

— WILDHORSE RESOURCE DEV CORP 11.6%

Value ($000) $10,898 Shares 570,865 Est. Cost $12.37 Unrealized —

— TAHOE RES INC 10.3%

Value ($000) $9,633 Shares 2,051,503 Est. Cost $7.38 Unrealized —

— SANDSTORM GOLD LTD 7.3%

Value ($000) $6,882 Shares 1,444,193 Est. Cost $4.99 Unrealized —

— ALTA MESA RES INC 2.9%

Value ($000) $2,691 Shares 336,400 Est. Cost $8.00 Unrealized —

EMX EMX RTY CORP 1.2%

Value ($000) $1,152 Shares 1,314,000 Est. Cost $0.82 Unrealized —

AGI ALAMOS GOLD INC NEW 0.3%

Value ($000) $304 Shares 58,469 Est. Cost $6.15 Unrealized -14.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	2,779,858	$27,229	29.1%	$12.34	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	4,197,010	$21,891	23.4%	$5.22	—	COM	349915108
—	ATENTO S A	1,667,277	$13,005	13.9%	$10.15	—	SHS	L0427L105
—	WILDHORSE RESOURCE DEV CORP	570,865	$10,898	11.6%	$12.37	—	COM	96812T102
—	TAHOE RES INC	2,051,503	$9,633	10.3%	$7.38	—	COM	873868103
—	SANDSTORM GOLD LTD	1,444,193	$6,882	7.3%	$4.99	—	COM NEW	80013R206
—	ALTA MESA RES INC	336,400	$2,691	2.9%	$8.00	—	CL A	02133L109
EMX	EMX RTY CORP	1,314,000	$1,152	1.2%	$0.82	—	COM	26873J107
AGI	ALAMOS GOLD INC NEW	58,469	$304	0.3%	$6.15	-14.0%	COM CL A	011532108