Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q2 2016 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2016-08-12

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value: $160M (100.0% shares, 0.0% debt)

Holdings (15)

— MAG SILVER CORP 29.2%

Value $46.67M Shares 3,702,375 Share Price $12.60 Est. Cost/Share — Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 22.9%

Value $36.67M Shares 5,248,915 Share Price $6.99 Est. Cost/Share — Unrealized @ Report Date —

— Atento SA 10.8%

Value $17.28M Shares 1,939,438 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —

BAP Credicorp LTD 10.4%

Value $16.58M Shares 126,540 Share Price $131.01 Est. Cost/Share — Unrealized @ Report Date —

RRC Range Resources Corp 6.8%

Value $10.91M Shares 253,012 Share Price $43.14 Est. Cost/Share — Unrealized @ Report Date —

— Memorial Resource Development 4.8%

Value $7.631M Shares 480,547 Share Price $15.88 Est. Cost/Share — Unrealized @ Report Date —

— TAHOE RESOURCES INC 4.3%

Value $6.913M Shares 461,719 Share Price $14.97 Est. Cost/Share — Unrealized @ Report Date —

EQT EQT Corp 3.7%

Value $5.935M Shares 88,239 Share Price $67.26 Est. Cost/Share — Unrealized @ Report Date —

CTRA Cabot Oil & Gas Corp 2.3%

Value $3.725M Shares 48,110 Share Price $77.43 Est. Cost/Share — Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 2.2%

Value $3.472M Shares 16 Share Price $217000.00 Est. Cost/Share — Unrealized @ Report Date —

— Richmont Mines Inc 0.9%

Value $1.408M Shares 151,775 Share Price $9.28 Est. Cost/Share — Unrealized @ Report Date —

— EURASIAN MINERALS INC 0.8%

Value $1.218M Shares 1,484,500 Share Price $0.82 Est. Cost/Share — Unrealized @ Report Date —

— NEVSUNRES LTD ISIN #CA64156L10 0.6%

Value $994K Shares 338,800 Share Price $2.93 Est. Cost/Share — Unrealized @ Report Date —

MPVDF MOUNTAIN PROVINCE DIAMONDS INC 0.3%

Value $543K Shares 117,574 Share Price $4.62 Est. Cost/Share — Unrealized @ Report Date —

DNN Denison Mine Corp 0.1%

Value $98,000 Shares 177,500 Share Price $0.55 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAG SILVER CORP	3,702,375	$46.67M	29.2%	$12.60	—	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	5,248,915	$36.67M	22.9%	$6.99	—	—	COM	349915108
—	Atento SA	1,939,438	$17.28M	10.8%	$8.91	—	—	COM	L0427L105
BAP	Credicorp LTD	126,540	$16.58M	10.4%	$131.01	—	—	COM	G2519Y108
RRC	Range Resources Corp	253,012	$10.91M	6.8%	$43.14	—	—	COM	75281A109
—	Memorial Resource Development	480,547	$7.631M	4.8%	$15.88	—	—	COM	58605Q109
—	TAHOE RESOURCES INC	461,719	$6.913M	4.3%	$14.97	—	—	COM	873868103
EQT	EQT Corp	88,239	$5.935M	3.7%	$67.26	—	—	COM	26884L109
CTRA	Cabot Oil & Gas Corp	48,110	$3.725M	2.3%	$77.43	—	—	COM	127097103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	16	$3.472M	2.2%	$217000.00	—	—	COM	084670108
—	Richmont Mines Inc	151,775	$1.408M	0.9%	$9.28	—	—	COM	76547T106
—	EURASIAN MINERALS INC	1,484,500	$1.218M	0.8%	$0.82	—	—	COM	29843R100
—	NEVSUNRES LTD ISIN #CA64156L10	338,800	$994K	0.6%	$2.93	—	—	COM	64156l101
MPVDF	MOUNTAIN PROVINCE DIAMONDS INC	117,574	$543K	0.3%	$4.62	—	—	COM	62426E402
DNN	Denison Mine Corp	177,500	$98,000	0.1%	$0.55	—	—	COM	248356107