Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

Total Value ($000): $164,289 (100.0% shares, 0.0% debt)

Holdings (13)

— MAG SILVER CORP 33.3%

Value ($000) $54,714 Shares 7,354,873 Est. Cost $5.77 Unrealized —

— FORTUNA SILVER MINES INC 18.9%

Value ($000) $31,056 Shares 7,693,585 Est. Cost $3.33 Unrealized —

— MRC Global Inc. 18.8%

Value ($000) $30,884 Shares 1,324,367 Est. Cost $27.48 Unrealized —

— CENTRALFD CDA CL A ISIN #CA153 10.9%

Value ($000) $17,872 Shares 1,451,850 Est. Cost $13.87 Unrealized —

BTG B2GOLD CORP 8.1%

Value ($000) $13,236 Shares 6,500,410 Est. Cost $1.92 Unrealized +4.8%

BRK/A BERKSHIRE HATHAWAY INC-CL A 7.3%

Value ($000) $12,000 Shares 58 Est. Cost $165023.42 Unrealized +21.1%

— EURASIAN MINERALS INC 1.5%

Value ($000) $2,481 Shares 3,472,413 Est. Cost $1.20 Unrealized —

— SPROTT PHYSICAL PLATINUM AND P 0.4%

Value ($000) $727 Shares 82,153 Est. Cost $8.39 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.3%

Value ($000) $497 Shares 100,000 Est. Cost $4.56 Unrealized +9.2%

— Silvercrest Mines Inc 0.2%

Value ($000) $329 Shares 218,260 Est. Cost $1.77 Unrealized —

— ALAMOS GOLD INC 0.1%

Value ($000) $211 Shares 26,400 Est. Cost $12.12 Unrealized —

DNN Denison Mine Corp 0.1%

Value ($000) $203 Shares 177,500 Est. Cost $1.23 Unrealized +4.3%

AXXDF ALDERON IRON ORE CORP 0.0%

Value ($000) $79 Shares 107,625 Est. Cost $1.07 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	7,354,873	$54,714	33.3%	$5.77	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	7,693,585	$31,056	18.9%	$3.33	—	COM	349915108
—	MRC Global Inc.	1,324,367	$30,884	18.8%	$27.48	—	COM	55345K103
—	CENTRALFD CDA CL A ISIN #CA153	1,451,850	$17,872	10.9%	$13.87	—	COM	153501101
BTG	B2GOLD CORP	6,500,410	$13,236	8.1%	$1.92	+4.8%	COM	11777Q209
BRK/A	BERKSHIRE HATHAWAY INC-CL A	58	$12,000	7.3%	$165023.42	+21.1%	COM	084670108
—	EURASIAN MINERALS INC	3,472,413	$2,481	1.5%	$1.20	—	COM	29843R100
—	SPROTT PHYSICAL PLATINUM AND P	82,153	$727	0.4%	$8.39	—	COM	85207q104
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	100,000	$497	0.3%	$4.56	+9.2%	COM	62426E402
—	Silvercrest Mines Inc	218,260	$329	0.2%	$1.77	—	COM	828365106
—	ALAMOS GOLD INC	26,400	$211	0.1%	$12.12	—	COM	011527108
DNN	Denison Mine Corp	177,500	$203	0.1%	$1.23	+4.3%	COM	248356107
AXXDF	ALDERON IRON ORE CORP	107,625	$79	0.0%	$1.07	+1.6%	COM	01434T100