Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 9, 2016

Total Value ($000): $565,126 (100.0% shares, 0.0% debt)

Holdings (24)

CCJ CAMECO CORP 14.1%

Value ($000) $79,476 Shares 7,244,713 Est. Cost $14.94 Unrealized -26.9%

KGC KINROSS GOLD CORP 10.2%

Value ($000) $57,895 Shares 11,839,628 Est. Cost $2.99 Unrealized +59.6%

— BARRICK GOLD CORP 9.7%

Value ($000) $54,638 Shares 2,559,161 Est. Cost $11.28 Unrealized —

RGLD ROYAL GOLD INC 9.4%

Value ($000) $53,030 Shares 736,308 Est. Cost $41.43 Unrealized +43.6%

— PANDORA MEDIA INC 7.7%

Value ($000) $43,531 Shares 3,496,386 Est. Cost $11.95 Unrealized —

— SILVER WHEATON CORP 6.7%

Value ($000) $37,793 Shares 1,606,092 Est. Cost $13.59 Unrealized —

— TURQUOISE HILL RES LTD 5.9%

Value ($000) $33,084 Shares 9,788,703 Est. Cost $3.28 Unrealized —

— CONSOL ENERGY INC 5.4%

Value ($000) $30,535 Shares 1,897,732 Est. Cost $8.06 Unrealized —

— GOLDCORP INC NEW 4.5%

Value ($000) $25,400 Shares 1,327,771 Est. Cost $13.63 Unrealized —

NBIS YANDEX N V 4.2%

Value ($000) $23,998 Shares 1,098,321 Est. Cost $15.99 Unrealized —

— SILVER STD RES INC 3.0%

Value ($000) $17,194 Shares 1,323,801 Est. Cost $7.09 Unrealized —

SKYW SKYWEST INC 2.9%

Value ($000) $16,540 Shares 625,118 Est. Cost $14.06 Unrealized +62.4%

KT KT CORP 2.8%

Value ($000) $15,608 Shares 1,094,481 Est. Cost $14.02 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 2.1%

Value ($000) $12,061 Shares 2,571,145 Est. Cost $6.42 Unrealized —

NG NOVAGOLD RES INC 1.9%

Value ($000) $10,867 Shares 1,775,539 Est. Cost $3.23 Unrealized +84.9%

DSX DIANA SHIPPING INC 1.8%

Value ($000) $10,357 Shares 4,261,540 Est. Cost $2.84 Unrealized -44.8%

NGD NEW GOLD INC CDA 1.7%

Value ($000) $9,740 Shares 2,223,258 Est. Cost $3.17 Unrealized +33.3%

KBR KBR INC 1.3%

Value ($000) $7,111 Shares 537,006 Est. Cost $13.63 Unrealized -7.6%

— CLOUD PEAK ENERGY INC 1.2%

Value ($000) $7,038 Shares 3,417,231 Est. Cost $2.61 Unrealized —

SQM SOCIEDAD QUIMICA MINERA DE C 1.0%

Value ($000) $5,632 Shares 227,891 Est. Cost $18.77 Unrealized —

SB SAFE BULKERS INC 0.8%

Value ($000) $4,548 Shares 4,331,124 Est. Cost $2.65 Unrealized -60.3%

NTPIF NAM TAI PPTY INC 0.8%

Value ($000) $4,436 Shares 825,841 Est. Cost $5.66 Unrealized -1.5%

GDXJ VANECK VECTORS ETF TR 0.5%

Value ($000) $2,609 Shares 61,214 Est. Cost $42.62 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 0.4%

Value ($000) $2,005 Shares 6,465,563 Est. Cost $1.06 Unrealized -66.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	7,244,713	$79,476	14.1%	$14.94	-26.9%	COM	13321L108
KGC	KINROSS GOLD CORP	11,839,628	$57,895	10.2%	$2.99	+59.6%	COM NO PAR	496902404
—	BARRICK GOLD CORP	2,559,161	$54,638	9.7%	$11.28	—	COM	067901108
RGLD	ROYAL GOLD INC	736,308	$53,030	9.4%	$41.43	+43.6%	COM	780287108
—	PANDORA MEDIA INC	3,496,386	$43,531	7.7%	$11.95	—	COM	698354107
—	SILVER WHEATON CORP	1,606,092	$37,793	6.7%	$13.59	—	COM	828336107
—	TURQUOISE HILL RES LTD	9,788,703	$33,084	5.9%	$3.28	—	COM	900435108
—	CONSOL ENERGY INC	1,897,732	$30,535	5.4%	$8.06	—	COM	20854P109
—	GOLDCORP INC NEW	1,327,771	$25,400	4.5%	$13.63	—	COM	380956409
NBIS	YANDEX N V	1,098,321	$23,998	4.2%	$15.99	—	SHS CLASS A	N97284108
—	SILVER STD RES INC	1,323,801	$17,194	3.0%	$7.09	—	COM	82823L106
SKYW	SKYWEST INC	625,118	$16,540	2.9%	$14.06	+62.4%	COM	830879102
KT	KT CORP	1,094,481	$15,608	2.8%	$14.02	—	SPONSORED ADR	48268K101
—	TSAKOS ENERGY NAVIGATION LTD	2,571,145	$12,061	2.1%	$6.42	—	SHS	G9108L108
NG	NOVAGOLD RES INC	1,775,539	$10,867	1.9%	$3.23	+84.9%	COM NEW	66987E206
DSX	DIANA SHIPPING INC	4,261,540	$10,357	1.8%	$2.84	-44.8%	COM	Y2066G104
NGD	NEW GOLD INC CDA	2,223,258	$9,740	1.7%	$3.17	+33.3%	COM	644535106
KBR	KBR INC	537,006	$7,111	1.3%	$13.63	-7.6%	COM	48242W106
—	CLOUD PEAK ENERGY INC	3,417,231	$7,038	1.2%	$2.61	—	COM	18911Q102
SQM	SOCIEDAD QUIMICA MINERA DE C	227,891	$5,632	1.0%	$18.77	—	SPON ADR SER B	833635105
SB	SAFE BULKERS INC	4,331,124	$4,548	0.8%	$2.65	-60.3%	COM	Y7388L103
NTPIF	NAM TAI PPTY INC	825,841	$4,436	0.8%	$5.66	-1.5%	SHS	G63907102
GDXJ	VANECK VECTORS ETF TR	61,214	$2,609	0.5%	$42.62	—	JR GOLD MINERS E	92189F791
NAK	NORTHERN DYNASTY MINERALS LT	6,465,563	$2,005	0.4%	$1.06	-66.7%	COM NEW	66510M204