Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $96,239 (100.0% shares, 0.0% debt)

Holdings (9)

— MAG SILVER CORP 31.5%

Value ($000) $30,311 Shares 2,803,728 Est. Cost $12.34 Unrealized —

— FORTUNA SILVER MINES INC 20.3%

Value ($000) $19,504 Shares 3,424,869 Est. Cost $5.22 Unrealized —

— ATENTO S A 11.6%

Value ($000) $11,140 Shares 1,626,209 Est. Cost $10.15 Unrealized —

— WILDHORSE RESOURCE DEV CORP 10.5%

Value ($000) $10,121 Shares 399,090 Est. Cost $12.37 Unrealized —

— TAHOE RES INC 9.5%

Value ($000) $9,110 Shares 1,849,503 Est. Cost $7.38 Unrealized —

— SANDSTORM GOLD LTD 8.3%

Value ($000) $7,940 Shares 1,764,693 Est. Cost $4.90 Unrealized —

— ALTA MESA RES INC 6.7%

Value ($000) $6,439 Shares 945,593 Est. Cost $7.23 Unrealized —

EMX EMX RTY CORP 1.4%

Value ($000) $1,341 Shares 1,314,000 Est. Cost $0.82 Unrealized —

AGI ALAMOS GOLD INC NEW 0.3%

Value ($000) $333 Shares 58,469 Est. Cost $6.15 Unrealized -15.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	2,803,728	$30,311	31.5%	$12.34	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	3,424,869	$19,504	20.3%	$5.22	—	COM	349915108
—	ATENTO S A	1,626,209	$11,140	11.6%	$10.15	—	SHS	L0427L105
—	WILDHORSE RESOURCE DEV CORP	399,090	$10,121	10.5%	$12.37	—	COM	96812T102
—	TAHOE RES INC	1,849,503	$9,110	9.5%	$7.38	—	COM	873868103
—	SANDSTORM GOLD LTD	1,764,693	$7,940	8.3%	$4.90	—	COM NEW	80013R206
—	ALTA MESA RES INC	945,593	$6,439	6.7%	$7.23	—	CL A	02133L109
EMX	EMX RTY CORP	1,314,000	$1,341	1.4%	$0.82	—	COM	26873J107
AGI	ALAMOS GOLD INC NEW	58,469	$333	0.3%	$6.15	-15.7%	COM	011532108