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 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 287 | 58,469 | SH | SOLE | 0 | 58,469 | 0 | 0 | |
ALTA MESA RES INC | CL A | 02133L109 | 1,158 | 1,157,635 | SH | SOLE | 0 | 1,157,635 | 0 | 0 | |
ATENTO S A | SHS | L0427L105 | 4,171 | 1,040,027 | SH | SOLE | 0 | 1,040,027 | 0 | 0 | |
EMX RTY CORP | COM | 26873J107 | 1,997 | 1,314,000 | SH | SOLE | 0 | 1,314,000 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 16,220 | 3,244,099 | SH | SOLE | 0 | 3,244,099 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 32,617 | 3,261,724 | SH | SOLE | 0 | 3,261,724 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 16,654 | 2,635,080 | SH | SOLE | 0 | 2,635,080 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 4,722 | 950,181 | SH | SOLE | 0 | 950,181 | 0 | 0 | |
WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 1,053 | 74,619 | SH | SOLE | 0 | 74,619 | 0 | 0 |