Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q3 2017 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2017-11-13

Location: Stamford, CT

CIK: 0000938552 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $97.72M (100.0% shares, 0.0% debt)

Holdings (8)

— MAG SILVER CORP 31.9%

Value $31.14M Shares 2,779,858 Share Price $11.20 Est. Cost/Share — Unrealized @ Report Date —

— Atento SA 19.8%

Value $19.34M Shares 1,667,277 Share Price $11.60 Est. Cost/Share — Unrealized @ Report Date —

— FORTUNA SILVER MINES INC 18.8%

Value $18.37M Shares 4,197,010 Share Price $4.38 Est. Cost/Share — Unrealized @ Report Date —

— TAHOE RESOURCES INC 11.0%

Value $10.79M Shares 2,051,503 Share Price $5.26 Est. Cost/Share — Unrealized @ Report Date —

— Wildhorse Resource Development 9.7%

Value $9.482M Shares 711,865 Share Price $13.32 Est. Cost/Share — Unrealized @ Report Date —

— Sandstorm Gold LTD 7.1%

Value $6.962M Shares 1,539,635 Share Price $4.52 Est. Cost/Share — Unrealized @ Report Date —

— EMX Royalty Corp 1.3%

Value $1.238M Shares 1,484,500 Share Price $0.83 Est. Cost/Share — Unrealized @ Report Date —

— Richmont Mines Inc 0.4%

Value $394K Shares 42,216 Share Price $9.33 Est. Cost/Share — Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	MAG SILVER CORP	2,779,858	$31.14M	31.9%	$11.20	—	—	COM	002581332
—	Atento SA	1,667,277	$19.34M	19.8%	$11.60	—	—	COM	00BQTG6Y6
—	FORTUNA SILVER MINES INC	4,197,010	$18.37M	18.8%	$4.38	—	—	COM	002383033
—	TAHOE RESOURCES INC	2,051,503	$10.79M	11.0%	$5.26	—	—	COM	873868103
—	Wildhorse Resource Development	711,865	$9.482M	9.7%	$13.32	—	—	COM	96812T102
—	Sandstorm Gold LTD	1,539,635	$6.962M	7.1%	$4.52	—	—	COM	00b7yc668
—	EMX Royalty Corp	1,484,500	$1.238M	1.3%	$0.83	—	—	COM	00BDG0K48
—	Richmont Mines Inc	42,216	$394K	0.4%	$9.33	—	—	COM	002752826