Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q2 2013 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2013-08-08

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 8, 2013

Total Value: $274M (100.0% shares, 0.0% debt)

Holdings (15)

— GRAN TIERRA ENERGY 21.3%

Value $58.34M Shares 9,561,144 Est. Cost $6.10 Unrealized —

— MAG SILVER CORP 13.6%

Value $37.23M Shares 6,369,124 Est. Cost $5.84 Unrealized —

— TAHOE RESOURCES INC 13.2%

Value $36.21M Shares 2,565,651 Est. Cost $14.11 Unrealized —

— MRC Global Inc. 11.1%

Value $30.32M Shares 1,097,644 Est. Cost $27.62 Unrealized —

— FORTUNA SILVER MINES INC 10.9%

Value $29.78M Shares 8,952,445 Est. Cost $3.33 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 9.0%

Value $24.62M Shares 146 Est. Cost $165023.42 Unrealized 0.0%

BTG B2GOLD CORP 8.5%

Value $23.25M Shares 10,919,146 Est. Cost $1.91 Unrealized 0.0%

— CENTRALFD CDA CL A ISIN #CA153 5.7%

Value $15.66M Shares 1,151,609 Est. Cost $13.60 Unrealized —

— Sandstorm Gold LTD 4.3%

Value $11.88M Shares 2,025,912 Est. Cost $5.86 Unrealized —

— EURASIAN MINERALS INC 1.8%

Value $4.802M Shares 4,010,000 Est. Cost $1.20 Unrealized —

— SPROTT PHYSICAL PLATINUM AND P 0.3%

Value $689K Shares 82,153 Est. Cost $8.39 Unrealized —

— ALMADEN MINERALS LTD 0.1%

Value $322K Shares 227,650 Est. Cost $1.41 Unrealized —

— ALAMOS GOLD INC 0.1%

Value $320K Shares 26,400 Est. Cost $12.12 Unrealized —

DNN Denison Mine Corp 0.1%

Value $206K Shares 177,500 Est. Cost $1.23 Unrealized 0.0%

AXXDF ALERDON IRON ORE CORP 0.0%

Value $102K Shares 107,625 Est. Cost $1.07 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GRAN TIERRA ENERGY	9,561,144	$58.34M	21.3%	$6.10	—	COM	38500T101
—	MAG SILVER CORP	6,369,124	$37.23M	13.6%	$5.84	—	COM	55903Q104
—	TAHOE RESOURCES INC	2,565,651	$36.21M	13.2%	$14.11	—	COM	873868103
—	MRC Global Inc.	1,097,644	$30.32M	11.1%	$27.62	—	COM	55345K103
—	FORTUNA SILVER MINES INC	8,952,445	$29.78M	10.9%	$3.33	—	COM	349915108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	146	$24.62M	9.0%	$165023.42	0.0%	COM	084670108
BTG	B2GOLD CORP	10,919,146	$23.25M	8.5%	$1.91	0.0%	COM	11777Q209
—	CENTRALFD CDA CL A ISIN #CA153	1,151,609	$15.66M	5.7%	$13.60	—	COM	153501101
—	Sandstorm Gold LTD	2,025,912	$11.88M	4.3%	$5.86	—	COM	80013R206
—	EURASIAN MINERALS INC	4,010,000	$4.802M	1.8%	$1.20	—	COM	29843R100
—	SPROTT PHYSICAL PLATINUM AND P	82,153	$689K	0.3%	$8.39	—	COM	85207q104
—	ALMADEN MINERALS LTD	227,650	$322K	0.1%	$1.41	—	COM	020283107
—	ALAMOS GOLD INC	26,400	$320K	0.1%	$12.12	—	COM	011527108
DNN	Denison Mine Corp	177,500	$206K	0.1%	$1.23	0.0%	COM	248356107
AXXDF	ALERDON IRON ORE CORP	107,625	$102K	0.0%	$1.07	0.0%	COM	01434T100