Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value ($000): $273,714 (100.0% shares, 0.0% debt)

Holdings (15)

— GRAN TIERRA ENERGY 21.3%

Value ($000) $58,337 Shares 9,561,144 Est. Cost $6.10 Unrealized —

— MAG SILVER CORP 13.6%

Value ($000) $37,227 Shares 6,369,124 Est. Cost $5.84 Unrealized —

— TAHOE RESOURCES INC 13.2%

Value ($000) $36,210 Shares 2,565,651 Est. Cost $14.11 Unrealized —

— MRC Global Inc. 11.1%

Value ($000) $30,317 Shares 1,097,644 Est. Cost $27.62 Unrealized —

— FORTUNA SILVER MINES INC 10.9%

Value ($000) $29,779 Shares 8,952,445 Est. Cost $3.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 9.0%

Value ($000) $24,616 Shares 146 Est. Cost $165023.42 Unrealized 0.0%

BTG B2GOLD CORP 8.5%

Value ($000) $23,245 Shares 10,919,146 Est. Cost $1.91 Unrealized 0.0%

— CENTRALFD CDA CL A ISIN #CA153 5.7%

Value ($000) $15,662 Shares 1,151,609 Est. Cost $13.60 Unrealized —

— Sandstorm Gold LTD 4.3%

Value ($000) $11,880 Shares 2,025,912 Est. Cost $5.86 Unrealized —

— EURASIAN MINERALS INC 1.8%

Value ($000) $4,802 Shares 4,010,000 Est. Cost $1.20 Unrealized —

— SPROTT PHYSICAL PLATINUM AND P 0.3%

Value ($000) $689 Shares 82,153 Est. Cost $8.39 Unrealized —

— ALMADEN MINERALS LTD 0.1%

Value ($000) $322 Shares 227,650 Est. Cost $1.41 Unrealized —

— ALAMOS GOLD INC 0.1%

Value ($000) $320 Shares 26,400 Est. Cost $12.12 Unrealized —

DNN Denison Mine Corp 0.1%

Value ($000) $206 Shares 177,500 Est. Cost $1.23 Unrealized 0.0%

AXXDF ALERDON IRON ORE CORP 0.0%

Value ($000) $102 Shares 107,625 Est. Cost $1.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GRAN TIERRA ENERGY	9,561,144	$58,337	21.3%	$6.10	—	COM	38500T101
—	MAG SILVER CORP	6,369,124	$37,227	13.6%	$5.84	—	COM	55903Q104
—	TAHOE RESOURCES INC	2,565,651	$36,210	13.2%	$14.11	—	COM	873868103
—	MRC Global Inc.	1,097,644	$30,317	11.1%	$27.62	—	COM	55345K103
—	FORTUNA SILVER MINES INC	8,952,445	$29,779	10.9%	$3.33	—	COM	349915108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	146	$24,616	9.0%	$165023.42	0.0%	COM	084670108
BTG	B2GOLD CORP	10,919,146	$23,245	8.5%	$1.91	0.0%	COM	11777Q209
—	CENTRALFD CDA CL A ISIN #CA153	1,151,609	$15,662	5.7%	$13.60	—	COM	153501101
—	Sandstorm Gold LTD	2,025,912	$11,880	4.3%	$5.86	—	COM	80013R206
—	EURASIAN MINERALS INC	4,010,000	$4,802	1.8%	$1.20	—	COM	29843R100
—	SPROTT PHYSICAL PLATINUM AND P	82,153	$689	0.3%	$8.39	—	COM	85207q104
—	ALMADEN MINERALS LTD	227,650	$322	0.1%	$1.41	—	COM	020283107
—	ALAMOS GOLD INC	26,400	$320	0.1%	$12.12	—	COM	011527108
DNN	Denison Mine Corp	177,500	$206	0.1%	$1.23	0.0%	COM	248356107
AXXDF	ALERDON IRON ORE CORP	107,625	$102	0.0%	$1.07	0.0%	COM	01434T100