The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EMX Royalty Corp | COM | 00BDG0K48 | 1,238 | 1,484,500 | SH | SOLE | 1,484,500 | 0 | 0 | ||
FORTUNA SILVER MINES INC | COM | 002383033 | 18,373 | 4,197,010 | SH | SOLE | 4,197,010 | 0 | 0 | ||
MAG SILVER CORP | COM | 002581332 | 31,136 | 2,779,858 | SH | SOLE | 2,779,858 | 0 | 0 | ||
Richmont Mines Inc | COM | 002752826 | 394 | 42,216 | SH | SOLE | 42,216 | 0 | 0 | ||
Sandstorm Gold LTD | COM | 00b7yc668 | 6,962 | 1,539,635 | SH | SOLE | 1,539,635 | 0 | 0 | ||
TAHOE RESOURCES INC | COM | 873868103 | 10,790 | 2,051,503 | SH | SOLE | 2,051,503 | 0 | 0 | ||
Atento SA | COM | 00BQTG6Y6 | 19,340 | 1,667,277 | SH | SOLE | 1,667,277 | 0 | 0 | ||
Wildhorse Resource Development | COM | 96812T102 | 9,482 | 711,865 | SH | SOLE | 711,865 | 0 | 0 |