Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q3 2014 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2014-11-10

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 10, 2014

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

Holdings (13)

— MAG SILVER CORP 33.3%

Value $54.71M Shares 7,354,873 Share Price $7.44 Est. Cost/Share — Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 18.9%

Value $31.06M Shares 7,693,585 Share Price $4.04 Est. Cost/Share — Unrealized @ Report Date —

— MRC Global Inc. 18.8%

Value $30.88M Shares 1,324,367 Share Price $23.32 Est. Cost/Share — Unrealized @ Report Date —

— CENTRALFD CDA CL A ISIN #CA153 10.9%

Value $17.87M Shares 1,451,850 Share Price $12.31 Est. Cost/Share — Unrealized @ Report Date —

BTG B2GOLD CORP 8.1%

Value $13.24M Shares 6,500,410 Share Price $2.04 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 7.3%

Value $12M Shares 58 Share Price $206896.55 Est. Cost/Share — Unrealized @ Report Date —

— EURASIAN MINERALS INC 1.5%

Value $2.481M Shares 3,472,413 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

— SPROTT PHYSICAL PLATINUM AND P 0.4%

Value $727K Shares 82,153 Share Price $8.85 Est. Cost/Share — Unrealized @ Report Date —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.3%

Value $497K Shares 100,000 Share Price $4.97 Est. Cost/Share — Unrealized @ Report Date —

— Silvercrest Mines Inc 0.2%

Value $329K Shares 218,260 Share Price $1.51 Est. Cost/Share — Unrealized @ Report Date —

— ALAMOS GOLD INC 0.1%

Value $211K Shares 26,400 Share Price $7.99 Est. Cost/Share — Unrealized @ Report Date —

DNN Denison Mine Corp 0.1%

Value $203K Shares 177,500 Share Price $1.14 Est. Cost/Share — Unrealized @ Report Date —

AXXDF ALDERON IRON ORE CORP 0.0%

Value $79,000 Shares 107,625 Share Price $0.73 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	$54.71M	33.3%	$7.44	—	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	7,693,585	$31.06M	18.9%	$4.04	—	—	COM	349915108
—	MRC Global Inc.	1,324,367	$30.88M	18.8%	$23.32	—	—	COM	55345K103
—	CENTRALFD CDA CL A ISIN #CA153	1,451,850	$17.87M	10.9%	$12.31	—	—	COM	153501101
BTG	B2GOLD CORP	6,500,410	$13.24M	8.1%	$2.04	—	—	COM	11777Q209
BRK/A	BERKSHIRE HATHAWAY INC-CL A	58	$12M	7.3%	$206896.55	—	—	COM	084670108
—	EURASIAN MINERALS INC	3,472,413	$2.481M	1.5%	$0.71	—	—	COM	29843R100
—	SPROTT PHYSICAL PLATINUM AND P	82,153	$727K	0.4%	$8.85	—	—	COM	85207q104
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	100,000	$497K	0.3%	$4.97	—	—	COM	62426E402
—	Silvercrest Mines Inc	218,260	$329K	0.2%	$1.51	—	—	COM	828365106
—	ALAMOS GOLD INC	26,400	$211K	0.1%	$7.99	—	—	COM	011527108
DNN	Denison Mine Corp	177,500	$203K	0.1%	$1.14	—	—	COM	248356107
AXXDF	ALDERON IRON ORE CORP	107,625	$79,000	0.0%	$0.73	—	—	COM	01434T100