Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $97,715 (100.0% shares, 0.0% debt)

Holdings (8)

— MAG SILVER CORP 31.9%

Value ($000) $31,136 Shares 2,779,858 Est. Cost $13.07 Unrealized —

— Atento SA 19.8%

Value ($000) $19,340 Shares 1,667,277 Est. Cost $9.15 Unrealized —

— FORTUNA SILVER MINES INC 18.8%

Value ($000) $18,373 Shares 4,197,010 Est. Cost $5.19 Unrealized —

— TAHOE RESOURCES INC 11.0%

Value ($000) $10,790 Shares 2,051,503 Est. Cost $7.38 Unrealized —

— Wildhorse Resource Development 9.7%

Value ($000) $9,482 Shares 711,865 Est. Cost $12.37 Unrealized —

— Sandstorm Gold LTD 7.1%

Value ($000) $6,962 Shares 1,539,635 Est. Cost $3.87 Unrealized —

— EMX Royalty Corp 1.3%

Value ($000) $1,238 Shares 1,484,500 Est. Cost $0.83 Unrealized —

— Richmont Mines Inc 0.4%

Value ($000) $394 Shares 42,216 Est. Cost $7.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	2,779,858	$31,136	31.9%	$13.07	—	COM	002581332
—	Atento SA	1,667,277	$19,340	19.8%	$9.15	—	COM	00BQTG6Y6
—	FORTUNA SILVER MINES INC	4,197,010	$18,373	18.8%	$5.19	—	COM	002383033
—	TAHOE RESOURCES INC	2,051,503	$10,790	11.0%	$7.38	—	COM	873868103
—	Wildhorse Resource Development	711,865	$9,482	9.7%	$12.37	—	COM	96812T102
—	Sandstorm Gold LTD	1,539,635	$6,962	7.1%	$3.87	—	COM	00b7yc668
—	EMX Royalty Corp	1,484,500	$1,238	1.3%	$0.83	—	COM	00BDG0K48
—	Richmont Mines Inc	42,216	$394	0.4%	$7.08	—	COM	002752826