Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q1 2015 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2015-05-11

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 11, 2015

Total Value: $171M (100.0% shares, 0.0% debt)

Holdings (20)

— Range Resources Corp 24.8%

Value $42.35M Shares 813,852 Share Price $52.04 Est. Cost/Share — Unrealized @ Report Date —

— MAG SILVER CORP 23.5%

Value $40.11M Shares 6,488,776 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 14.3%

Value $24.49M Shares 6,499,785 Share Price $3.77 Est. Cost/Share — Unrealized @ Report Date —

CTRA Cabot Oil & Gas Corp 9.6%

Value $16.43M Shares 556,461 Share Price $29.53 Est. Cost/Share — Unrealized @ Report Date —

— Asanko Gold Inc 8.8%

Value $15.01M Shares 10,756,767 Share Price $1.40 Est. Cost/Share — Unrealized @ Report Date —

— CENTRALGOLD TRUST TR UNIT ISIN 5.0%

Value $8.508M Shares 211,177 Share Price $40.29 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 4.1%

Value $6.96M Shares 32 Share Price $217500.00 Est. Cost/Share — Unrealized @ Report Date —

PSLV SPROTT PHYSICAL SILVER TRUST 2.6%

Value $4.449M Shares 687,616 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —

— Cimarex Energy Co. 1.7%

Value $2.826M Shares 24,558 Share Price $115.07 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT Corp 1.4%

Value $2.406M Shares 29,030 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —

— Memorial Resource Development 1.3%

Value $2.228M Shares 125,584 Share Price $17.74 Est. Cost/Share — Unrealized @ Report Date —

BTG B2GOLD CORP 0.7%

Value $1.264M Shares 848,645 Share Price $1.49 Est. Cost/Share — Unrealized @ Report Date —

— EURASIAN MINERALS INC 0.7%

Value $1.194M Shares 1,683,200 Share Price $0.71 Est. Cost/Share — Unrealized @ Report Date —

— MRC Global Inc. 0.6%

Value $948K Shares 80,014 Share Price $11.85 Est. Cost/Share — Unrealized @ Report Date —

— SPROTT PHYSICAL PLATINUM AND P 0.3%

Value $543K Shares 67,513 Share Price $8.04 Est. Cost/Share — Unrealized @ Report Date —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.3%

Value $441K Shares 117,574 Share Price $3.75 Est. Cost/Share — Unrealized @ Report Date —

— Richmont Mines Inc 0.2%

Value $326K Shares 102,000 Share Price $3.20 Est. Cost/Share — Unrealized @ Report Date —

— Silvercrest Mines Inc 0.1%

Value $239K Shares 218,260 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —

— ALAMOS GOLD INC 0.1%

Value $154K Shares 26,400 Share Price $5.83 Est. Cost/Share — Unrealized @ Report Date —

DNN Denison Mine Corp 0.1%

Value $141K Shares 177,500 Share Price $0.79 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Range Resources Corp	813,852	$42.35M	24.8%	$52.04	—	—	COM	75281a109
—	MAG SILVER CORP	6,488,776	$40.11M	23.5%	$6.18	—	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	6,499,785	$24.49M	14.3%	$3.77	—	—	COM	349915108
CTRA	Cabot Oil & Gas Corp	556,461	$16.43M	9.6%	$29.53	—	—	COM	127097103
—	Asanko Gold Inc	10,756,767	$15.01M	8.8%	$1.40	—	—	COM	04341Y105
—	CENTRALGOLD TRUST TR UNIT ISIN	211,177	$8.508M	5.0%	$40.29	—	—	COM	153546106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	32	$6.96M	4.1%	$217500.00	—	—	COM	084670108
PSLV	SPROTT PHYSICAL SILVER TRUST	687,616	$4.449M	2.6%	$6.47	—	—	COM	85207K107
—	Cimarex Energy Co.	24,558	$2.826M	1.7%	$115.07	—	—	COM	171798101
EQT	EQT Corp	29,030	$2.406M	1.4%	$82.88	—	—	COM	26884L109
—	Memorial Resource Development	125,584	$2.228M	1.3%	$17.74	—	—	COM	58605Q109
BTG	B2GOLD CORP	848,645	$1.264M	0.7%	$1.49	—	—	COM	11777Q209
—	EURASIAN MINERALS INC	1,683,200	$1.194M	0.7%	$0.71	—	—	COM	29843R100
—	MRC Global Inc.	80,014	$948K	0.6%	$11.85	—	—	COM	55345K103
—	SPROTT PHYSICAL PLATINUM AND P	67,513	$543K	0.3%	$8.04	—	—	COM	85207q104
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	117,574	$441K	0.3%	$3.75	—	—	COM	62426E402
—	Richmont Mines Inc	102,000	$326K	0.2%	$3.20	—	—	COM	76547T106
—	Silvercrest Mines Inc	218,260	$239K	0.1%	$1.10	—	—	COM	828365106
—	ALAMOS GOLD INC	26,400	$154K	0.1%	$5.83	—	—	COM	011527108
DNN	Denison Mine Corp	177,500	$141K	0.1%	$0.79	—	—	COM	248356107