Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 3, 2014

Total Value ($000): $364,957 (100.0% shares, 0.0% debt)

Holdings (21)

CCJ CAMECO CORP 15.8%

Value ($000) $57,783 Shares 3,271,989 Est. Cost $17.89 Unrealized -3.1%

NEM NEWMONT MINING CORP 11.8%

Value ($000) $43,143 Shares 1,871,706 Est. Cost $18.92 Unrealized +5.1%

— PEABODY ENERGY CORP 11.5%

Value ($000) $41,968 Shares 3,390,022 Est. Cost $14.55 Unrealized —

— BARRICK GOLD CORP 9.9%

Value ($000) $36,151 Shares 2,465,976 Est. Cost $16.84 Unrealized —

KGC KINROSS GOLD CORP 8.4%

Value ($000) $30,713 Shares 9,306,961 Est. Cost $4.20 Unrealized -6.5%

SKYW SKYWEST INC 7.8%

Value ($000) $28,648 Shares 3,682,226 Est. Cost $11.58 Unrealized -12.5%

— TURQUOISE HILL RESOURCES LTD 5.5%

Value ($000) $19,958 Shares 5,336,461 Est. Cost $3.52 Unrealized —

NG NOVAGOLD RESOURCES INC 5.2%

Value ($000) $18,826 Shares 6,213,291 Est. Cost $3.22 Unrealized +16.4%

— CENTRAIS ELETRICAS BRASILEIRAS SA 4.8%

Value ($000) $17,645 Shares 4,241,697 Est. Cost $4.62 Unrealized —

— LAYNE CHRISTENSON 3.4%

Value ($000) $12,329 Shares 1,269,689 Est. Cost $12.68 Unrealized —

— SILVER STANDARD 3.3%

Value ($000) $12,034 Shares 1,972,800 Est. Cost $7.81 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 2.6%

Value ($000) $9,460 Shares 1,482,736 Est. Cost $6.76 Unrealized —

KT KT CORP-SP ADR 2.5%

Value ($000) $9,294 Shares 573,332 Est. Cost $14.29 Unrealized —

— ANGLOGOLD ASHANTI LTD ADR 1.7%

Value ($000) $6,170 Shares 514,166 Est. Cost $12.00 Unrealized —

NBIS YANDEX NV-A 1.7%

Value ($000) $6,121 Shares 220,211 Est. Cost $27.80 Unrealized —

SQM SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR 1.7%

Value ($000) $6,106 Shares 233,573 Est. Cost $26.14 Unrealized —

NAK NORTHERN DYN MNL 0.9%

Value ($000) $3,395 Shares 6,209,318 Est. Cost $1.10 Unrealized -33.3%

NTPIF NAM TAI PROPERTY INC 0.8%

Value ($000) $3,050 Shares 502,508 Est. Cost $6.56 Unrealized -2.1%

CRESY CRESUD SA-ADR 0.5%

Value ($000) $1,881 Shares 172,549 Est. Cost $10.03 Unrealized —

LND BRASILAGRO CO BR DE AGRICOLAS 0.1%

Value ($000) $221 Shares 58,406 Est. Cost $3.95 Unrealized —

— ARCH COAL INC 0.0%

Value ($000) $61 Shares 28,810 Est. Cost $4.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	3,271,989	$57,783	15.8%	$17.89	-3.1%	COM	13321L108
NEM	NEWMONT MINING CORP	1,871,706	$43,143	11.8%	$18.92	+5.1%	COM	651639106
—	PEABODY ENERGY CORP	3,390,022	$41,968	11.5%	$14.55	—	COM	704549104
—	BARRICK GOLD CORP	2,465,976	$36,151	9.9%	$16.84	—	COM	067901108
KGC	KINROSS GOLD CORP	9,306,961	$30,713	8.4%	$4.20	-6.5%	COM NO PAR	496902404
SKYW	SKYWEST INC	3,682,226	$28,648	7.8%	$11.58	-12.5%	COM	830879102
—	TURQUOISE HILL RESOURCES LTD	5,336,461	$19,958	5.5%	$3.52	—	COM	900435108
NG	NOVAGOLD RESOURCES INC	6,213,291	$18,826	5.2%	$3.22	+16.4%	COM NEW	66987E206
—	CENTRAIS ELETRICAS BRASILEIRAS SA	4,241,697	$17,645	4.8%	$4.62	—	SPON ADR PFD B	15234Q108
—	LAYNE CHRISTENSON	1,269,689	$12,329	3.4%	$12.68	—	COM	521050104
—	SILVER STANDARD	1,972,800	$12,034	3.3%	$7.81	—	COM	82823L106
—	TSAKOS ENERGY NAVIGATION LTD	1,482,736	$9,460	2.6%	$6.76	—	SHS	G9108L108
KT	KT CORP-SP ADR	573,332	$9,294	2.5%	$14.29	—	SPONSORED ADR	48268K101
—	ANGLOGOLD ASHANTI LTD ADR	514,166	$6,170	1.7%	$12.00	—	SPONSORED ADR	035128206
NBIS	YANDEX NV-A	220,211	$6,121	1.7%	$27.80	—	SHS CLASS A	N97284108
SQM	SOCIEDAD QUIMICA Y MINERA DE CHILE SA ADR	233,573	$6,106	1.7%	$26.14	—	SPON ADR SER B	833635105
NAK	NORTHERN DYN MNL	6,209,318	$3,395	0.9%	$1.10	-33.3%	COM NEW	66510M204
NTPIF	NAM TAI PROPERTY INC	502,508	$3,050	0.8%	$6.56	-2.1%	SHS	G63907102
CRESY	CRESUD SA-ADR	172,549	$1,881	0.5%	$10.03	—	SPONSORED ADR	226406106
LND	BRASILAGRO CO BR DE AGRICOLAS	58,406	$221	0.1%	$3.95	—	SPONSORED ADR	10554B104
—	ARCH COAL INC	28,810	$61	0.0%	$4.33	—	COM	039380100