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 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 269 | 58,469 | SH | SOLE | 0 | 58,469 | 0 | 0 | |
| ALTA MESA RES INC | CL A | 02133L109 | 3,953 | 945,593 | SH | SOLE | 0 | 945,593 | 0 | 0 | |
| ATENTO S A | SHS | L0427L105 | 8,666 | 1,155,425 | SH | SOLE | 0 | 1,155,425 | 0 | 0 | |
| EMX RTY CORP | COM | 26873J107 | 1,608 | 1,314,000 | SH | SOLE | 0 | 1,314,000 | 0 | 0 | |
| FORTUNA SILVER MINES INC | COM | 349915108 | 14,174 | 3,244,099 | SH | SOLE | 0 | 3,244,099 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 25,403 | 3,140,982 | SH | SOLE | 0 | 3,140,982 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7,454 | 2,000,318 | SH | SOLE | 0 | 2,000,318 | 0 | 0 | |
| TAHOE RES INC | COM | 873868103 | 3,676 | 1,329,133 | SH | SOLE | 0 | 1,329,133 | 0 | 0 | |
| WILDHORSE RESOURCE DEV CORP | COM | 96812T102 | 9,154 | 387,234 | SH | SOLE | 0 | 387,234 | 0 | 0 | |