Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value ($000): $465,466 (100.0% shares, 0.0% debt)

Holdings (32)

CCJ CAMECO CORP 16.1%

Value ($000) $74,788 Shares 6,065,594 Est. Cost $15.72 Unrealized -25.9%

KGC KINROSS GOLD CORP 10.3%

Value ($000) $48,098 Shares 26,427,711 Est. Cost $2.99 Unrealized -33.9%

— BARRICK GOLD CORP 10.1%

Value ($000) $46,985 Shares 6,366,463 Est. Cost $11.28 Unrealized —

SKYW SKYWEST INC 5.6%

Value ($000) $26,019 Shares 1,367,897 Est. Cost $12.86 Unrealized +52.3%

— PANDORA MEDIA INC 4.8%

Value ($000) $22,486 Shares 1,676,805 Est. Cost $16.21 Unrealized —

— GOLDCORP INC NEW 4.8%

Value ($000) $22,383 Shares 1,936,314 Est. Cost $13.63 Unrealized —

— TURQUOISE HILL RES LTD 4.8%

Value ($000) $22,224 Shares 8,750,294 Est. Cost $3.32 Unrealized —

NBIS YANDEX N V 4.7%

Value ($000) $22,027 Shares 1,401,135 Est. Cost $16.04 Unrealized —

RGLD ROYAL GOLD INC 4.2%

Value ($000) $19,524 Shares 535,350 Est. Cost $41.77 Unrealized 0.0%

— SILVER WHEATON CORP 3.6%

Value ($000) $16,566 Shares 1,333,825 Est. Cost $12.42 Unrealized —

— SILVER STD RES INC 3.5%

Value ($000) $16,283 Shares 3,143,372 Est. Cost $7.09 Unrealized —

— CONSOL ENERGY INC 3.1%

Value ($000) $14,345 Shares 1,815,763 Est. Cost $7.90 Unrealized —

NG NOVAGOLD RES INC 2.6%

Value ($000) $12,280 Shares 2,916,482 Est. Cost $3.23 Unrealized +19.1%

DSX DIANA SHIPPING INC 2.5%

Value ($000) $11,743 Shares 2,699,879 Est. Cost $3.58 Unrealized -11.0%

NGD NEW GOLD INC CDA 2.4%

Value ($000) $11,042 Shares 4,759,048 Est. Cost $3.17 Unrealized -21.9%

— TSAKOS ENERGY NAVIGATION LTD 2.0%

Value ($000) $9,393 Shares 1,186,047 Est. Cost $7.15 Unrealized —

KT KT CORP 1.8%

Value ($000) $8,580 Shares 720,296 Est. Cost $14.12 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 1.8%

Value ($000) $8,178 Shares 430,175 Est. Cost $18.69 Unrealized —

— PEABODY ENERGY CORP 1.7%

Value ($000) $8,021 Shares 1,044,535 Est. Cost $7.68 Unrealized —

KBR KBR INC 1.6%

Value ($000) $7,627 Shares 450,637 Est. Cost $13.85 Unrealized +14.5%

— CLOUD PEAK ENERGY INC 1.6%

Value ($000) $7,276 Shares 3,498,418 Est. Cost $2.62 Unrealized —

— CENTRAIS ELETRICAS BRASILEIR 1.3%

Value ($000) $6,082 Shares 2,357,251 Est. Cost $4.62 Unrealized —

— LAYNE CHRISTENSEN CO 1.2%

Value ($000) $5,630 Shares 1,070,381 Est. Cost $10.16 Unrealized —

NTPIF NAM TAI PPTY INC 0.9%

Value ($000) $4,294 Shares 741,670 Est. Cost $5.68 Unrealized -6.4%

SB SAFE BULKERS INC 0.7%

Value ($000) $3,453 Shares 4,261,989 Est. Cost $2.67 Unrealized -21.7%

NEM NEWMONT MINING CORP 0.7%

Value ($000) $3,092 Shares 171,898 Est. Cost $14.11 Unrealized +2.1%

— MARKET VECTORS ETF TR 0.6%

Value ($000) $2,562 Shares 133,372 Est. Cost $23.45 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.4%

Value ($000) $2,025 Shares 6,591,473 Est. Cost $1.06 Unrealized -67.9%

HD HOME DEPOT INC 0.2%

Value ($000) $1,125 Shares 8,500 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.1%

Value ($000) $516 Shares 8,600 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.1%

Value ($000) $445 Shares 600 Est. Cost — Unrealized —

— TIFFANY & CO NEW 0.1%

Value ($000) $374 Shares 4,900 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	6,065,594	$74,788	16.1%	$15.72	-25.9%	COM	13321L108
KGC	KINROSS GOLD CORP	26,427,711	$48,098	10.3%	$2.99	-33.9%	COM NO PAR	496902404
—	BARRICK GOLD CORP	6,366,463	$46,985	10.1%	$11.28	—	COM	067901108
SKYW	SKYWEST INC	1,367,897	$26,019	5.6%	$12.86	+52.3%	COM	830879102
—	PANDORA MEDIA INC	1,676,805	$22,486	4.8%	$16.21	—	COM	698354107
—	GOLDCORP INC NEW	1,936,314	$22,383	4.8%	$13.63	—	COM	380956409
—	TURQUOISE HILL RES LTD	8,750,294	$22,224	4.8%	$3.32	—	COM	900435108
NBIS	YANDEX N V	1,401,135	$22,027	4.7%	$16.04	—	SHS CLASS A	N97284108
RGLD	ROYAL GOLD INC	535,350	$19,524	4.2%	$41.77	0.0%	COM	780287108
—	SILVER WHEATON CORP	1,333,825	$16,566	3.6%	$12.42	—	COM	828336107
—	SILVER STD RES INC	3,143,372	$16,283	3.5%	$7.09	—	COM	82823L106
—	CONSOL ENERGY INC	1,815,763	$14,345	3.1%	$7.90	—	COM	20854P109
NG	NOVAGOLD RES INC	2,916,482	$12,280	2.6%	$3.23	+19.1%	COM NEW	66987E206
DSX	DIANA SHIPPING INC	2,699,879	$11,743	2.5%	$3.58	-11.0%	COM	Y2066G104
NGD	NEW GOLD INC CDA	4,759,048	$11,042	2.4%	$3.17	-21.9%	COM	644535106
—	TSAKOS ENERGY NAVIGATION LTD	1,186,047	$9,393	2.0%	$7.15	—	SHS	G9108L108
KT	KT CORP	720,296	$8,580	1.8%	$14.12	—	SPONSORED ADR	48268K101
SQM	SOCIEDAD QUIMICA MINERA DE C	430,175	$8,178	1.8%	$18.69	—	SPON ADR SER B	833635105
—	PEABODY ENERGY CORP	1,044,535	$8,021	1.7%	$7.68	—	COM NEW	704549203
KBR	KBR INC	450,637	$7,627	1.6%	$13.85	+14.5%	COM	48242W106
—	CLOUD PEAK ENERGY INC	3,498,418	$7,276	1.6%	$2.62	—	COM	18911Q102
—	CENTRAIS ELETRICAS BRASILEIR	2,357,251	$6,082	1.3%	$4.62	—	SPON ADR PFD B	15234Q108
—	LAYNE CHRISTENSEN CO	1,070,381	$5,630	1.2%	$10.16	—	COM	521050104
NTPIF	NAM TAI PPTY INC	741,670	$4,294	0.9%	$5.68	-6.4%	SHS	G63907102
SB	SAFE BULKERS INC	4,261,989	$3,453	0.7%	$2.67	-21.7%	COM	Y7388L103
NEM	NEWMONT MINING CORP	171,898	$3,092	0.7%	$14.11	+2.1%	COM	651639106
—	MARKET VECTORS ETF TR	133,372	$2,562	0.6%	$23.45	—	JR GOLD MINERS E	57061R544
NAK	NORTHERN DYNASTY MINERALS LT	6,591,473	$2,025	0.4%	$1.06	-67.9%	COM NEW	66510M204
HD	HOME DEPOT INC	8,500	$1,125	0.2%	—	—	Put	437076102
SBUX	STARBUCKS CORP	8,600	$516	0.1%	—	—	Put	855244109
AZO	AUTOZONE INC	600	$445	0.1%	—	—	Put	053332102
—	TIFFANY & CO NEW	4,900	$374	0.1%	—	—	Put	886547108