Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 5,295,350 | $37.39M | 33.7% | $7.06 | — | — | COM | 55903Q104 |
| RRC | Range Resources Corp | 862,166 | $21.22M | 19.1% | $24.61 | — | — | COM | 75281A109 |
| — | FORTUNA SILVER MINES INC | 6,228,580 | $14M | 12.6% | $2.25 | — | — | COM | 349915108 |
| BAP | Credicorp LTD | 108,540 | $10.56M | 9.5% | $97.32 | — | — | COM | G2519Y108 |
| — | Atento SA | 895,259 | $8.72M | 7.9% | $9.74 | — | — | COM | L0427L105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 36 | $7.121M | 6.4% | $197805.56 | — | — | COM | 084670108 |
| EQT | EQT Corp | 88,239 | $4.6M | 4.2% | $52.13 | — | — | COM | 26884L109 |
| — | Memorial Resource Development | 171,701 | $2.773M | 2.5% | $16.15 | — | — | COM | 58605Q109 |
| CTRA | Cabot Oil & Gas Corp | 84,559 | $1.496M | 1.3% | $17.69 | — | — | COM | 127097103 |
| BTG | B2GOLD CORP | 848,645 | $853K | 0.8% | $1.01 | — | — | COM | 11777Q209 |
| — | Richmont Mines Inc | 201,775 | $647K | 0.6% | $3.21 | — | — | COM | 76547T106 |
| — | EURASIAN MINERALS INC | 1,484,500 | $612K | 0.6% | $0.41 | — | — | COM | 29843R100 |
| — | Lake Shore Gold Corp | 497,500 | $403K | 0.4% | $0.81 | — | — | COM | 510728108 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS INC | 117,574 | $336K | 0.3% | $2.86 | — | — | COM | 62426E402 |
| DNN | Denison Mine Corp | 177,500 | $90,000 | 0.1% | $0.51 | — | — | COM | 248356107 |