Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 10, 2015

Total Value ($000): $504,205 (100.0% shares, 0.0% debt)

Holdings (23)

CCJ CAMECO CORP 17.3%

Value ($000) $86,993 Shares 6,091,943 Est. Cost $15.84 Unrealized -10.5%

— BARRICK GOLD CORP 13.1%

Value ($000) $65,864 Shares 6,178,750 Est. Cost $12.81 Unrealized —

KGC KINROSS GOLD CORP 12.6%

Value ($000) $63,781 Shares 27,491,627 Est. Cost $3.14 Unrealized -24.0%

SKYW SKYWEST INC 12.0%

Value ($000) $60,605 Shares 4,029,626 Est. Cost $12.86 Unrealized +16.1%

— TURQUOISE HILL RES LTD 6.9%

Value ($000) $34,728 Shares 9,162,783 Est. Cost $3.33 Unrealized —

— PEABODY ENERGY CORP 6.1%

Value ($000) $30,989 Shares 14,149,906 Est. Cost $6.53 Unrealized —

— SILVER STD RES INC 3.7%

Value ($000) $18,463 Shares 2,939,821 Est. Cost $7.18 Unrealized —

NBIS YANDEX N V 3.3%

Value ($000) $16,674 Shares 1,095,454 Est. Cost $18.96 Unrealized —

KBR KBR INC 3.3%

Value ($000) $16,480 Shares 846,097 Est. Cost $13.85 Unrealized +10.7%

SQM SOCIEDAD QUIMICA MINERA DE C 2.9%

Value ($000) $14,375 Shares 897,251 Est. Cost $18.98 Unrealized —

NG NOVAGOLD RES INC 2.7%

Value ($000) $13,678 Shares 3,999,304 Est. Cost $3.22 Unrealized +17.8%

NGD NEW GOLD INC CDA 2.3%

Value ($000) $11,507 Shares 4,278,080 Est. Cost $3.27 Unrealized 0.0%

KT KT CORP 2.3%

Value ($000) $11,448 Shares 903,567 Est. Cost $14.12 Unrealized —

DSX DIANA SHIPPING INC 2.0%

Value ($000) $9,937 Shares 1,409,479 Est. Cost $3.93 Unrealized 0.0%

— TSAKOS ENERGY NAVIGATION LTD 2.0%

Value ($000) $9,857 Shares 1,034,411 Est. Cost $7.03 Unrealized —

— GOLDCORP INC NEW 1.9%

Value ($000) $9,646 Shares 595,395 Est. Cost $16.20 Unrealized —

— LAYNE CHRISTENSEN CO 1.9%

Value ($000) $9,579 Shares 1,070,381 Est. Cost $10.16 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 1.5%

Value ($000) $7,337 Shares 2,727,497 Est. Cost $4.62 Unrealized —

— MARKET VECTORS ETF TR 1.2%

Value ($000) $6,268 Shares 259,546 Est. Cost $23.45 Unrealized —

NTPIF NAM TAI PPTY INC 0.7%

Value ($000) $3,365 Shares 698,484 Est. Cost $5.72 Unrealized -20.5%

NAK NORTHERN DYNASTY MINERALS LT 0.4%

Value ($000) $2,242 Shares 6,591,473 Est. Cost $1.06 Unrealized -63.9%

NEM NEWMONT MINING CORP 0.1%

Value ($000) $380 Shares 16,260 Est. Cost $18.92 Unrealized +3.3%

— ARCH COAL INC 0.0%

Value ($000) $9 Shares 28,195 Est. Cost $1.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	6,091,943	$86,993	17.3%	$15.84	-10.5%	COM	13321L108
—	BARRICK GOLD CORP	6,178,750	$65,864	13.1%	$12.81	—	COM	067901108
KGC	KINROSS GOLD CORP	27,491,627	$63,781	12.6%	$3.14	-24.0%	COM NO PAR	496902404
SKYW	SKYWEST INC	4,029,626	$60,605	12.0%	$12.86	+16.1%	COM	830879102
—	TURQUOISE HILL RES LTD	9,162,783	$34,728	6.9%	$3.33	—	COM	900435108
—	PEABODY ENERGY CORP	14,149,906	$30,989	6.1%	$6.53	—	COM	704549104
—	SILVER STD RES INC	2,939,821	$18,463	3.7%	$7.18	—	COM	82823L106
NBIS	YANDEX N V	1,095,454	$16,674	3.3%	$18.96	—	SHS CLASS A	N97284108
KBR	KBR INC	846,097	$16,480	3.3%	$13.85	+10.7%	COM	48242W106
SQM	SOCIEDAD QUIMICA MINERA DE C	897,251	$14,375	2.9%	$18.98	—	SPON ADR SER B	833635105
NG	NOVAGOLD RES INC	3,999,304	$13,678	2.7%	$3.22	+17.8%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	4,278,080	$11,507	2.3%	$3.27	0.0%	COM	644535106
KT	KT CORP	903,567	$11,448	2.3%	$14.12	—	SPONSORED ADR	48268K101
DSX	DIANA SHIPPING INC	1,409,479	$9,937	2.0%	$3.93	0.0%	COM	Y2066G104
—	TSAKOS ENERGY NAVIGATION LTD	1,034,411	$9,857	2.0%	$7.03	—	SHS	G9108L108
—	GOLDCORP INC NEW	595,395	$9,646	1.9%	$16.20	—	COM	380956409
—	LAYNE CHRISTENSEN CO	1,070,381	$9,579	1.9%	$10.16	—	COM	521050104
—	CENTRAIS ELETRICAS BRASILEIR	2,727,497	$7,337	1.5%	$4.62	—	SPON ADR PFD B	15234Q108
—	MARKET VECTORS ETF TR	259,546	$6,268	1.2%	$23.45	—	JR GOLD MINERS E	57061R544
NTPIF	NAM TAI PPTY INC	698,484	$3,365	0.7%	$5.72	-20.5%	SHS	G63907102
NAK	NORTHERN DYNASTY MINERALS LT	6,591,473	$2,242	0.4%	$1.06	-63.9%	COM NEW	66510M204
NEM	NEWMONT MINING CORP	16,260	$380	0.1%	$18.92	+3.3%	COM	651639106
—	ARCH COAL INC	28,195	$9	0.0%	$1.88	—	COM	039380100