The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| EURASIAN MINERALS INC | COM | 29843R100 | 1,469 | 1,484,500 | SH | SOLE | 1,484,500 | 0 | 0 | ||
| FORTUNA SILVER MINES INC | COM | 349915108 | 25,542 | 4,522,386 | SH | SOLE | 4,522,386 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 31,552 | 2,868,829 | SH | SOLE | 2,868,829 | 0 | 0 | ||
| Richmont Mines Inc | COM | 76547T106 | 480 | 73,916 | SH | SOLE | 73,916 | 0 | 0 | ||
| TAHOE RESOURCES INC | COM | 873868103 | 4,503 | 478,319 | SH | SOLE | 478,319 | 0 | 0 | ||
| Atento SA | COM | L0427L105 | 14,469 | 1,891,329 | SH | SOLE | 1,891,329 | 0 | 0 | ||
| Credicorp LTD | COM | G2519Y108 | 11,896 | 75,360 | SH | SOLE | 75,360 | 0 | 0 | ||
| EQT Corp | COM | 26884L109 | 3,146 | 48,110 | SH | SOLE | 48,110 | 0 | 0 | ||
| Range Resources Corp | COM | 75281A109 | 8,142 | 236,974 | SH | SOLE | 236,974 | 0 | 0 | ||