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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ATENTO S A | SHS | L0427L105 | 2,891 | 1,040,027 | SH | SOLE | N/A | 1,040,027 | 0 | 0 | |
| EMX RTY CORP | COM | 26873J107 | 1,757 | 1,314,000 | SH | SOLE | N/A | 1,314,000 | 0 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 35,927 | 3,378,324 | SH | SOLE | N/A | 3,378,324 | 0 | 0 | |
| PAN AMERICAN SILVER CORP | COM | 697900108 | 7,808 | 497,950 | SH | SOLE | N/A | 497,950 | 0 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 720 | 127,341 | SH | SOLE | N/A | 127,341 | 0 | 0 | |