Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value ($000): $167,974 (100.0% shares, 0.0% debt)

Holdings (17)

— MAG SILVER CORP 29.5%

Value ($000) $49,622 Shares 6,333,288 Est. Cost $5.77 Unrealized —

— Range Resources Corp 23.9%

Value ($000) $40,188 Shares 813,852 Est. Cost $53.08 Unrealized —

— Asanko Gold Inc 13.3%

Value ($000) $22,403 Shares 12,723,767 Est. Cost $1.55 Unrealized —

— FORTUNA SILVER MINES INC 12.3%

Value ($000) $20,713 Shares 5,688,040 Est. Cost $3.33 Unrealized —

— CENTRALGOLD TRUST TR UNIT ISIN 5.2%

Value ($000) $8,673 Shares 211,177 Est. Cost $40.65 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 3.9%

Value ($000) $6,555 Shares 32 Est. Cost $165023.42 Unrealized +30.0%

EQT EQT Corp 3.9%

Value ($000) $6,486 Shares 79,743 Est. Cost $41.58 Unrealized +3.6%

— Memorial Resource Development 1.9%

Value ($000) $3,111 Shares 163,984 Est. Cost $18.03 Unrealized —

— Cimarex Energy Co. 1.6%

Value ($000) $2,709 Shares 24,558 Est. Cost $115.07 Unrealized —

CTRA Cabot Oil & Gas Corp 1.4%

Value ($000) $2,285 Shares 72,459 Est. Cost $20.55 Unrealized +17.8%

BTG B2GOLD CORP 0.8%

Value ($000) $1,297 Shares 848,645 Est. Cost $1.92 Unrealized -32.5%

— MRC Global Inc. 0.7%

Value ($000) $1,235 Shares 80,014 Est. Cost $27.48 Unrealized —

PSLV SPROTT PHYSICAL SILVER TRUST 0.6%

Value ($000) $929 Shares 150,516 Est. Cost $6.15 Unrealized —

— EURASIAN MINERALS INC 0.5%

Value ($000) $832 Shares 1,676,200 Est. Cost $1.20 Unrealized —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.3%

Value ($000) $483 Shares 117,574 Est. Cost $4.44 Unrealized -11.0%

— Richmont Mines Inc 0.2%

Value ($000) $325 Shares 102,000 Est. Cost $3.20 Unrealized —

DNN Denison Mine Corp 0.1%

Value ($000) $128 Shares 177,500 Est. Cost $1.23 Unrealized -31.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	6,333,288	$49,622	29.5%	$5.77	—	COM	55903Q104
—	Range Resources Corp	813,852	$40,188	23.9%	$53.08	—	COM	75281a109
—	Asanko Gold Inc	12,723,767	$22,403	13.3%	$1.55	—	COM	04341Y105
—	FORTUNA SILVER MINES INC	5,688,040	$20,713	12.3%	$3.33	—	COM	349915108
—	CENTRALGOLD TRUST TR UNIT ISIN	211,177	$8,673	5.2%	$40.65	—	COM	153546106
BRK/A	BERKSHIRE HATHAWAY INC-CL A	32	$6,555	3.9%	$165023.42	+30.0%	COM	084670108
EQT	EQT Corp	79,743	$6,486	3.9%	$41.58	+3.6%	COM	26884L109
—	Memorial Resource Development	163,984	$3,111	1.9%	$18.03	—	COM	58605Q109
—	Cimarex Energy Co.	24,558	$2,709	1.6%	$115.07	—	COM	171798101
CTRA	Cabot Oil & Gas Corp	72,459	$2,285	1.4%	$20.55	+17.8%	COM	127097103
BTG	B2GOLD CORP	848,645	$1,297	0.8%	$1.92	-32.5%	COM	11777Q209
—	MRC Global Inc.	80,014	$1,235	0.7%	$27.48	—	COM	55345K103
PSLV	SPROTT PHYSICAL SILVER TRUST	150,516	$929	0.6%	$6.15	—	COM	85207K107
—	EURASIAN MINERALS INC	1,676,200	$832	0.5%	$1.20	—	COM	29843R100
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	117,574	$483	0.3%	$4.44	-11.0%	COM	62426E402
—	Richmont Mines Inc	102,000	$325	0.2%	$3.20	—	COM	76547T106
DNN	Denison Mine Corp	177,500	$128	0.1%	$1.23	-31.1%	COM	248356107