Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $212,431 (100.0% shares, 0.0% debt)

Holdings (13)

— MAG SILVER CORP 32.7%

Value ($000) $69,548 Shares 7,354,873 Est. Cost $5.77 Unrealized —

— FORTUNA SILVER MINES INC 20.0%

Value ($000) $42,540 Shares 7,693,585 Est. Cost $3.33 Unrealized —

— MRC Global Inc. 17.6%

Value ($000) $37,466 Shares 1,324,367 Est. Cost $27.48 Unrealized —

— CENTRALFD CDA CL A ISIN #CA153 9.9%

Value ($000) $21,110 Shares 1,451,850 Est. Cost $13.87 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 9.1%

Value ($000) $19,370 Shares 102 Est. Cost $165023.42 Unrealized +15.0%

BTG B2GOLD CORP 8.0%

Value ($000) $17,044 Shares 5,847,927 Est. Cost $1.91 Unrealized +13.6%

— EURASIAN MINERALS INC 1.4%

Value ($000) $2,963 Shares 3,592,913 Est. Cost $1.20 Unrealized —

— SPROTT PHYSICAL PLATINUM AND P 0.4%

Value ($000) $831 Shares 82,153 Est. Cost $8.39 Unrealized —

— Silvercrest Mines Inc 0.2%

Value ($000) $470 Shares 218,260 Est. Cost $1.77 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.2%

Value ($000) $470 Shares 100,000 Est. Cost $4.56 Unrealized 0.0%

— ALAMOS GOLD INC 0.1%

Value ($000) $267 Shares 26,400 Est. Cost $12.12 Unrealized —

DNN Denison Mine Corp 0.1%

Value ($000) $225 Shares 177,500 Est. Cost $1.23 Unrealized +6.5%

AXXDF ALDERON IRON ORE CORP 0.1%

Value ($000) $127 Shares 107,625 Est. Cost $1.07 Unrealized +28.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	7,354,873	$69,548	32.7%	$5.77	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	7,693,585	$42,540	20.0%	$3.33	—	COM	349915108
—	MRC Global Inc.	1,324,367	$37,466	17.6%	$27.48	—	COM	55345K103
—	CENTRALFD CDA CL A ISIN #CA153	1,451,850	$21,110	9.9%	$13.87	—	COM	153501101
BRK/A	BERKSHIRE HATHAWAY INC-CL A	102	$19,370	9.1%	$165023.42	+15.0%	COM	084670108
BTG	B2GOLD CORP	5,847,927	$17,044	8.0%	$1.91	+13.6%	COM	11777Q209
—	EURASIAN MINERALS INC	3,592,913	$2,963	1.4%	$1.20	—	COM	29843R100
—	SPROTT PHYSICAL PLATINUM AND P	82,153	$831	0.4%	$8.39	—	COM	85207q104
—	Silvercrest Mines Inc	218,260	$470	0.2%	$1.77	—	COM	828365106
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	100,000	$470	0.2%	$4.56	0.0%	COM	62426E402
—	ALAMOS GOLD INC	26,400	$267	0.1%	$12.12	—	COM	011527108
DNN	Denison Mine Corp	177,500	$225	0.1%	$1.23	+6.5%	COM	248356107
AXXDF	ALDERON IRON ORE CORP	107,625	$127	0.1%	$1.07	+28.0%	COM	01434T100