Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 2,868,829 | $31.55M | 31.2% | $11.00 | — | — | COM | 55903Q104 |
| — | FORTUNA SILVER MINES INC | 4,522,386 | $25.54M | 25.2% | $5.65 | — | — | COM | 349915108 |
| — | Atento SA | 1,891,329 | $14.47M | 14.3% | $7.65 | — | — | COM | L0427L105 |
| BAP | Credicorp LTD | 75,360 | $11.9M | 11.8% | $157.86 | — | — | COM | G2519Y108 |
| RRC | Range Resources Corp | 236,974 | $8.142M | 8.0% | $34.36 | — | — | COM | 75281A109 |
| — | TAHOE RESOURCES INC | 478,319 | $4.503M | 4.4% | $9.41 | — | — | COM | 873868103 |
| EQT | EQT Corp | 48,110 | $3.146M | 3.1% | $65.39 | — | — | COM | 26884L109 |
| — | EURASIAN MINERALS INC | 1,484,500 | $1.469M | 1.5% | $0.99 | — | — | COM | 29843R100 |
| — | Richmont Mines Inc | 73,916 | $480K | 0.5% | $6.49 | — | — | COM | 76547T106 |