Equinox Partners Investment Management LLC Diversified Active

Name: Equinox Partners Investment Management LLC Q2 2018 13F Filing | 13F Explorer
Creator: Equinox Partners Investment Management LLC
Published: 2018-08-14

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)

Holdings (9)

— MAG SILVER CORP 31.5%

Value $30.31M Shares 2,803,728 Est. Cost $12.34 Unrealized —

— FORTUNA SILVER MINES INC 20.3%

Value $19.5M Shares 3,424,869 Est. Cost $5.22 Unrealized —

— ATENTO S A 11.6%

Value $11.14M Shares 1,626,209 Est. Cost $10.15 Unrealized —

— WILDHORSE RESOURCE DEV CORP 10.5%

Value $10.12M Shares 399,090 Est. Cost $12.37 Unrealized —

— TAHOE RES INC 9.5%

Value $9.11M Shares 1,849,503 Est. Cost $7.38 Unrealized —

— SANDSTORM GOLD LTD 8.3%

Value $7.94M Shares 1,764,693 Est. Cost $4.90 Unrealized —

— ALTA MESA RES INC 6.7%

Value $6.439M Shares 945,593 Est. Cost $7.23 Unrealized —

EMX EMX RTY CORP 1.4%

Value $1.341M Shares 1,314,000 Est. Cost $0.82 Unrealized —

AGI ALAMOS GOLD INC NEW 0.3%

Value $333K Shares 58,469 Est. Cost $6.15 Unrealized -15.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	2,803,728	$30.31M	31.5%	$12.34	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	3,424,869	$19.5M	20.3%	$5.22	—	COM	349915108
—	ATENTO S A	1,626,209	$11.14M	11.6%	$10.15	—	SHS	L0427L105
—	WILDHORSE RESOURCE DEV CORP	399,090	$10.12M	10.5%	$12.37	—	COM	96812T102
—	TAHOE RES INC	1,849,503	$9.11M	9.5%	$7.38	—	COM	873868103
—	SANDSTORM GOLD LTD	1,764,693	$7.94M	8.3%	$4.90	—	COM NEW	80013R206
—	ALTA MESA RES INC	945,593	$6.439M	6.7%	$7.23	—	CL A	02133L109
EMX	EMX RTY CORP	1,314,000	$1.341M	1.4%	$0.82	—	COM	26873J107
AGI	ALAMOS GOLD INC NEW	58,469	$333K	0.3%	$6.15	-15.7%	COM	011532108