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 |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTA MESA RES INC | CL A | 02133L109 | 168,899 | 1,157,635 | SH | SOLE | 1,157,635 | 0 | 0 | |||
| ATENTO S A | SHS | L0427L105 | 2,589,667 | 1,040,027 | SH | SOLE | 1,040,027 | 0 | 0 | |||
| EMX RTY CORP | COM | 26873J107 | 1,605,498 | 1,314,000 | SH | SOLE | 1,314,000 | 0 | 0 | |||
| MAG SILVER CORP | COM | 55903Q104 | 20,136,590 | 1,908,022 | SH | SOLE | 1,908,022 | 0 | 0 | |||
| PAN AMERICAN SILVER CORP | COM | 697900108 | 6,428,535 | 497,950 | SH | SOLE | 497,950 | 0 | 0 | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 706,964 | 127,341 | SH | SOLE | 127,341 | 0 | 0 | |||