Equinox Partners Investment Management LLC Diversified Active

CIK: 0000938552 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $74,357 (100.0% shares, 0.0% debt)

Holdings (9)

— MAG SILVER CORP 34.2%

Value ($000) $25,403 Shares 3,140,982 Est. Cost $11.88 Unrealized —

— FORTUNA SILVER MINES INC 19.1%

Value ($000) $14,174 Shares 3,244,099 Est. Cost $5.22 Unrealized —

— WILDHORSE RESOURCE DEV CORP 12.3%

Value ($000) $9,154 Shares 387,234 Est. Cost $12.37 Unrealized —

— ATENTO S A 11.7%

Value ($000) $8,666 Shares 1,155,425 Est. Cost $10.15 Unrealized —

— SANDSTORM GOLD LTD 10.0%

Value ($000) $7,454 Shares 2,000,318 Est. Cost $4.76 Unrealized —

— ALTA MESA RES INC 5.3%

Value ($000) $3,953 Shares 945,593 Est. Cost $7.23 Unrealized —

— TAHOE RES INC 4.9%

Value ($000) $3,676 Shares 1,329,133 Est. Cost $7.38 Unrealized —

EMX EMX RTY CORP 2.2%

Value ($000) $1,608 Shares 1,314,000 Est. Cost $0.82 Unrealized —

AGI ALAMOS GOLD INC NEW 0.4%

Value ($000) $269 Shares 58,469 Est. Cost $6.15 Unrealized -24.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MAG SILVER CORP	3,140,982	$25,403	34.2%	$11.88	—	COM	55903Q104
—	FORTUNA SILVER MINES INC	3,244,099	$14,174	19.1%	$5.22	—	COM	349915108
—	WILDHORSE RESOURCE DEV CORP	387,234	$9,154	12.3%	$12.37	—	COM	96812T102
—	ATENTO S A	1,155,425	$8,666	11.7%	$10.15	—	SHS	L0427L105
—	SANDSTORM GOLD LTD	2,000,318	$7,454	10.0%	$4.76	—	COM NEW	80013R206
—	ALTA MESA RES INC	945,593	$3,953	5.3%	$7.23	—	CL A	02133L109
—	TAHOE RES INC	1,329,133	$3,676	4.9%	$7.38	—	COM	873868103
EMX	EMX RTY CORP	1,314,000	$1,608	2.2%	$0.82	—	COM	26873J107
AGI	ALAMOS GOLD INC NEW	58,469	$269	0.4%	$6.15	-24.4%	COM CL A	011532108