Location: Stamford, CT
CIK: 0000938552 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $96.24M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | MAG SILVER CORP | 2,803,728 | $30.31M | 31.5% | $10.81 | — | — | COM | 55903Q104 |
| — | FORTUNA SILVER MINES INC | 3,424,869 | $19.5M | 20.3% | $5.69 | — | — | COM | 349915108 |
| — | ATENTO S A | 1,626,209 | $11.14M | 11.6% | $6.85 | — | — | SHS | L0427L105 |
| — | WILDHORSE RESOURCE DEV CORP | 399,090 | $10.12M | 10.5% | $25.36 | — | — | COM | 96812T102 |
| — | TAHOE RES INC | 1,849,503 | $9.11M | 9.5% | $4.93 | — | — | COM | 873868103 |
| — | SANDSTORM GOLD LTD | 1,764,693 | $7.94M | 8.3% | $4.50 | — | — | COM NEW | 80013R206 |
| — | ALTA MESA RES INC | 945,593 | $6.439M | 6.7% | $6.81 | — | — | CL A | 02133L109 |
| EMX | EMX RTY CORP | 1,314,000 | $1.341M | 1.4% | $1.02 | — | — | COM | 26873J107 |
| AGI | ALAMOS GOLD INC NEW | 58,469 | $333K | 0.3% | $5.70 | — | — | COM | 011532108 |