Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 8, 2013

Total Value ($000): $301,702 (100.0% shares, 0.0% debt)

Holdings (17)

— TAHOE RESOURCES INC 15.3%

Value ($000) $46,146 Shares 2,565,651 Est. Cost $14.11 Unrealized —

— MAG SILVER CORP 13.2%

Value ($000) $39,968 Shares 6,776,070 Est. Cost $5.85 Unrealized —

— GRAN TIERRA ENERGY 11.8%

Value ($000) $35,698 Shares 5,033,813 Est. Cost $6.10 Unrealized —

— MRC Global Inc. 11.8%

Value ($000) $35,493 Shares 1,324,367 Est. Cost $27.48 Unrealized —

— FORTUNA SILVER MINES INC 10.8%

Value ($000) $32,655 Shares 8,952,445 Est. Cost $3.33 Unrealized —

BTG B2GOLD CORP 8.3%

Value ($000) $25,027 Shares 10,038,046 Est. Cost $1.91 Unrealized +13.2%

— ULTRA PETROLEUM CORP 8.0%

Value ($000) $23,989 Shares 1,166,236 Est. Cost $20.57 Unrealized —

— CENTRALFD CDA CL A ISIN #CA153 7.5%

Value ($000) $22,569 Shares 1,535,327 Est. Cost $13.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 7.3%

Value ($000) $22,153 Shares 130 Est. Cost $165023.42 Unrealized +4.8%

— Sandstorm Gold LTD 3.6%

Value ($000) $10,947 Shares 2,025,912 Est. Cost $5.86 Unrealized —

— EURASIAN MINERALS INC 1.6%

Value ($000) $4,863 Shares 4,010,000 Est. Cost $1.20 Unrealized —

— SPROTT PHYSICAL PLATINUM AND P 0.2%

Value ($000) $732 Shares 82,153 Est. Cost $8.39 Unrealized —

— ALAMOS GOLD INC 0.1%

Value ($000) $410 Shares 26,400 Est. Cost $12.12 Unrealized —

— Silvercrest Mines Inc 0.1%

Value ($000) $387 Shares 218,260 Est. Cost $1.77 Unrealized —

— ALMADEN MINERALS LTD 0.1%

Value ($000) $309 Shares 227,650 Est. Cost $1.41 Unrealized —

DNN Denison Mine Corp 0.1%

Value ($000) $196 Shares 177,500 Est. Cost $1.23 Unrealized -2.3%

AXXDF ALDERON IRON ORE CORP 0.1%

Value ($000) $160 Shares 107,625 Est. Cost $1.07 Unrealized +10.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	TAHOE RESOURCES INC	2,565,651	$46,146	15.3%	$14.11	—	COM	873868103
—	MAG SILVER CORP	6,776,070	$39,968	13.2%	$5.85	—	COM	55903Q104
—	GRAN TIERRA ENERGY	5,033,813	$35,698	11.8%	$6.10	—	COM	38500T101
—	MRC Global Inc.	1,324,367	$35,493	11.8%	$27.48	—	COM	55345K103
—	FORTUNA SILVER MINES INC	8,952,445	$32,655	10.8%	$3.33	—	COM	349915108
BTG	B2GOLD CORP	10,038,046	$25,027	8.3%	$1.91	+13.2%	COM	11777Q209
—	ULTRA PETROLEUM CORP	1,166,236	$23,989	8.0%	$20.57	—	COM	903914109
—	CENTRALFD CDA CL A ISIN #CA153	1,535,327	$22,569	7.5%	$13.87	—	COM	153501101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	130	$22,153	7.3%	$165023.42	+4.8%	COM	084670108
—	Sandstorm Gold LTD	2,025,912	$10,947	3.6%	$5.86	—	COM	80013R206
—	EURASIAN MINERALS INC	4,010,000	$4,863	1.6%	$1.20	—	COM	29843R100
—	SPROTT PHYSICAL PLATINUM AND P	82,153	$732	0.2%	$8.39	—	COM	85207q104
—	ALAMOS GOLD INC	26,400	$410	0.1%	$12.12	—	COM	011527108
—	Silvercrest Mines Inc	218,260	$387	0.1%	$1.77	—	COM	828365106
—	ALMADEN MINERALS LTD	227,650	$309	0.1%	$1.41	—	COM	020283107
DNN	Denison Mine Corp	177,500	$196	0.1%	$1.23	-2.3%	COM	248356107
AXXDF	ALDERON IRON ORE CORP	107,625	$160	0.1%	$1.07	+10.2%	COM	01434T100