Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 8, 2014

Total Value ($000): $281,260 (100.0% shares, 0.0% debt)

Holdings (18)

CCJ CAMECO CORP 12.8%

Value ($000) $35,974 Shares 1,834,460 Est. Cost $18.33 Unrealized +0.1%

NEM NEWMONT MINING CORP 12.1%

Value ($000) $33,895 Shares 1,332,369 Est. Cost $18.53 Unrealized +1.2%

— BARRICK GOLD CORP 10.4%

Value ($000) $29,386 Shares 1,605,776 Est. Cost $18.01 Unrealized —

— PEABODY ENERGY CORP 10.4%

Value ($000) $29,156 Shares 1,783,234 Est. Cost $16.51 Unrealized —

KGC KINROSS GOLD CORP 8.8%

Value ($000) $24,723 Shares 5,971,627 Est. Cost $4.35 Unrealized -6.5%

SKYW SKYWEST INC 8.7%

Value ($000) $24,393 Shares 1,996,115 Est. Cost $12.79 Unrealized -5.2%

NG NOVAGOLD RESOURCES INC 7.5%

Value ($000) $21,191 Shares 5,033,438 Est. Cost $3.10 Unrealized +14.1%

— CENTRAIS ELETRICAS BRASILEIRAS SA 7.3%

Value ($000) $20,545 Shares 4,316,194 Est. Cost $4.62 Unrealized —

KT KT CORP-SP ADR 5.1%

Value ($000) $14,398 Shares 950,984 Est. Cost $14.29 Unrealized —

— SILVER STANDARD 4.3%

Value ($000) $12,163 Shares 1,404,537 Est. Cost $8.51 Unrealized —

— TURQUOISE HILL RESOURCES LTD 3.4%

Value ($000) $9,630 Shares 2,883,250 Est. Cost $3.32 Unrealized —

— LAYNE CHRISTENSON 3.2%

Value ($000) $9,039 Shares 679,591 Est. Cost $15.26 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 3.1%

Value ($000) $8,682 Shares 1,297,736 Est. Cost $6.81 Unrealized —

NAK NORTHERN DYN MNL 1.4%

Value ($000) $3,995 Shares 4,773,507 Est. Cost $1.21 Unrealized -34.8%

NTPIF NAM TAI PROPERTY INC 0.8%

Value ($000) $2,245 Shares 297,747 Est. Cost $6.66 Unrealized 0.0%

CRESY CRESUD SA-ADR 0.5%

Value ($000) $1,485 Shares 113,799 Est. Cost $9.57 Unrealized —

LND BRASILAGRO CO BR DE AGRICOLAS 0.1%

Value ($000) $257 Shares 58,406 Est. Cost $3.95 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $103 Shares 28,177 Est. Cost $4.38 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	1,834,460	$35,974	12.8%	$18.33	+0.1%	COM	13321L108
NEM	NEWMONT MINING CORP	1,332,369	$33,895	12.1%	$18.53	+1.2%	COM	651639106
—	BARRICK GOLD CORP	1,605,776	$29,386	10.4%	$18.01	—	COM	067901108
—	PEABODY ENERGY CORP	1,783,234	$29,156	10.4%	$16.51	—	COM	704549104
KGC	KINROSS GOLD CORP	5,971,627	$24,723	8.8%	$4.35	-6.5%	COM NO PAR	496902404
SKYW	SKYWEST INC	1,996,115	$24,393	8.7%	$12.79	-5.2%	COM	830879102
NG	NOVAGOLD RESOURCES INC	5,033,438	$21,191	7.5%	$3.10	+14.1%	COM NEW	66987E206
—	CENTRAIS ELETRICAS BRASILEIRAS SA	4,316,194	$20,545	7.3%	$4.62	—	SPON ADR PFD B	15234Q108
KT	KT CORP-SP ADR	950,984	$14,398	5.1%	$14.29	—	SPONSORED ADR	48268K101
—	SILVER STANDARD	1,404,537	$12,163	4.3%	$8.51	—	COM	82823L106
—	TURQUOISE HILL RESOURCES LTD	2,883,250	$9,630	3.4%	$3.32	—	COM	900435108
—	LAYNE CHRISTENSON	679,591	$9,039	3.2%	$15.26	—	COM	521050104
—	TSAKOS ENERGY NAVIGATION LTD	1,297,736	$8,682	3.1%	$6.81	—	SHS	G9108L108
NAK	NORTHERN DYN MNL	4,773,507	$3,995	1.4%	$1.21	-34.8%	COM NEW	66510M204
NTPIF	NAM TAI PROPERTY INC	297,747	$2,245	0.8%	$6.66	0.0%	SHS	G63907102
CRESY	CRESUD SA-ADR	113,799	$1,485	0.5%	$9.57	—	SPONSORED ADR	226406106
LND	BRASILAGRO CO BR DE AGRICOLAS	58,406	$257	0.1%	$3.95	—	SPONSORED ADR	10554B104
—	ARCH COAL INC	28,177	$103	0.0%	$4.38	—	COM	039380100