Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q1 2014 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2014-05-09

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 9, 2014

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (12)

— MAG SILVER CORP 28.9%

Value $51.06M Shares 7,354,873 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —

— MRC Global Inc. 20.2%

Value $35.7M Shares 1,324,367 Share Price $26.96 Est. Cost/Share — Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 16.0%

Value $28.34M Shares 7,693,585 Share Price $3.68 Est. Cost/Share — Unrealized @ Report Date —

— CENTRALFD CDA CL A ISIN #CA153 11.8%

Value $20.92M Shares 1,525,188 Share Price $13.72 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 10.8%

Value $19.03M Shares 102 Share Price $186598.04 Est. Cost/Share — Unrealized @ Report Date —

BTG B2GOLD CORP 9.0%

Value $15.88M Shares 5,847,927 Share Price $2.72 Est. Cost/Share — Unrealized @ Report Date —

— EURASIAN MINERALS INC 2.2%

Value $3.903M Shares 3,799,413 Share Price $1.03 Est. Cost/Share — Unrealized @ Report Date —

— SPROTT PHYSICAL PLATINUM AND P 0.4%

Value $789K Shares 82,153 Share Price $9.60 Est. Cost/Share — Unrealized @ Report Date —

— Silvercrest Mines Inc 0.2%

Value $399K Shares 218,260 Share Price $1.83 Est. Cost/Share — Unrealized @ Report Date —

DNN Denison Mine Corp 0.1%

Value $262K Shares 177,500 Share Price $1.48 Est. Cost/Share — Unrealized @ Report Date —

— ALAMOS GOLD INC 0.1%

Value $239K Shares 26,400 Share Price $9.05 Est. Cost/Share — Unrealized @ Report Date —

AXXDF ALDERON IRON ORE CORP 0.1%

Value $157K Shares 107,625 Share Price $1.46 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAG SILVER CORP	7,354,873	$51.06M	28.9%	$6.94	—	—	COM	55903Q104
—	MRC Global Inc.	1,324,367	$35.7M	20.2%	$26.96	—	—	COM	55345K103
—	FORTUNA SILVER MINES INC	7,693,585	$28.34M	16.0%	$3.68	—	—	COM	349915108
—	CENTRALFD CDA CL A ISIN #CA153	1,525,188	$20.92M	11.8%	$13.72	—	—	COM	153501101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	102	$19.03M	10.8%	$186598.04	—	—	COM	084670108
BTG	B2GOLD CORP	5,847,927	$15.88M	9.0%	$2.72	—	—	COM	11777Q209
—	EURASIAN MINERALS INC	3,799,413	$3.903M	2.2%	$1.03	—	—	COM	29843R100
—	SPROTT PHYSICAL PLATINUM AND P	82,153	$789K	0.4%	$9.60	—	—	COM	85207q104
—	Silvercrest Mines Inc	218,260	$399K	0.2%	$1.83	—	—	COM	828365106
DNN	Denison Mine Corp	177,500	$262K	0.1%	$1.48	—	—	COM	248356107
—	ALAMOS GOLD INC	26,400	$239K	0.1%	$9.05	—	—	COM	011527108
AXXDF	ALDERON IRON ORE CORP	107,625	$157K	0.1%	$1.46	—	—	COM	01434T100