Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 31, 2016

Total Value ($000): $467,097 (100.0% shares, 0.0% debt)

Holdings (21)

CCJ CAMECO CORP 14.3%

Value ($000) $66,670 Shares 7,788,481 Est. Cost $14.52 Unrealized -38.6%

RGLD ROYAL GOLD INC 10.8%

Value ($000) $50,564 Shares 653,023 Est. Cost $41.43 Unrealized +93.8%

KGC KINROSS GOLD CORP 10.6%

Value ($000) $49,536 Shares 11,765,764 Est. Cost $2.99 Unrealized +61.3%

— BARRICK GOLD CORP 8.4%

Value ($000) $39,180 Shares 2,211,089 Est. Cost $11.28 Unrealized —

— SILVER WHEATON CORP 7.9%

Value ($000) $36,846 Shares 1,363,123 Est. Cost $13.59 Unrealized —

— PANDORA MEDIA INC 7.6%

Value ($000) $35,509 Shares 2,477,907 Est. Cost $11.95 Unrealized —

— TURQUOISE HILL RES LTD 7.1%

Value ($000) $33,115 Shares 11,149,464 Est. Cost $3.25 Unrealized —

NBIS YANDEX N V 4.7%

Value ($000) $21,899 Shares 1,040,334 Est. Cost $15.99 Unrealized —

— CLOUD PEAK ENERGY INC 3.6%

Value ($000) $16,852 Shares 3,097,592 Est. Cost $2.61 Unrealized —

KT KT CORP 3.6%

Value ($000) $16,817 Shares 1,047,787 Est. Cost $14.02 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 3.5%

Value ($000) $16,168 Shares 3,354,509 Est. Cost $6.05 Unrealized —

KBR KBR INC 3.2%

Value ($000) $14,832 Shares 980,376 Est. Cost $13.30 Unrealized -2.9%

— CONSOL ENERGY INC 3.1%

Value ($000) $14,347 Shares 747,284 Est. Cost $8.06 Unrealized —

DSX DIANA SHIPPING INC 2.4%

Value ($000) $11,318 Shares 4,319,723 Est. Cost $2.83 Unrealized -45.4%

NG NOVAGOLD RES INC 2.1%

Value ($000) $10,000 Shares 1,786,066 Est. Cost $3.23 Unrealized +92.7%

NGD NEW GOLD INC CDA 2.0%

Value ($000) $9,563 Shares 2,198,323 Est. Cost $3.17 Unrealized +57.5%

SKYW SKYWEST INC 1.6%

Value ($000) $7,259 Shares 274,819 Est. Cost $14.06 Unrealized +97.5%

SB SAFE BULKERS INC 1.3%

Value ($000) $6,098 Shares 4,324,189 Est. Cost $2.65 Unrealized -51.2%

— GOLDCORP INC NEW 1.0%

Value ($000) $4,807 Shares 290,979 Est. Cost $13.63 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 1.0%

Value ($000) $4,591 Shares 6,465,563 Est. Cost $1.06 Unrealized -36.1%

NTPIF NAM TAI PPTY INC 0.2%

Value ($000) $1,126 Shares 139,763 Est. Cost $5.66 Unrealized +16.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	7,788,481	$66,670	14.3%	$14.52	-38.6%	COM	13321L108
RGLD	ROYAL GOLD INC	653,023	$50,564	10.8%	$41.43	+93.8%	COM	780287108
KGC	KINROSS GOLD CORP	11,765,764	$49,536	10.6%	$2.99	+61.3%	COM NO PAR	496902404
—	BARRICK GOLD CORP	2,211,089	$39,180	8.4%	$11.28	—	COM	067901108
—	SILVER WHEATON CORP	1,363,123	$36,846	7.9%	$13.59	—	COM	828336107
—	PANDORA MEDIA INC	2,477,907	$35,509	7.6%	$11.95	—	COM	698354107
—	TURQUOISE HILL RES LTD	11,149,464	$33,115	7.1%	$3.25	—	COM	900435108
NBIS	YANDEX N V	1,040,334	$21,899	4.7%	$15.99	—	SHS CLASS A	N97284108
—	CLOUD PEAK ENERGY INC	3,097,592	$16,852	3.6%	$2.61	—	COM	18911Q102
KT	KT CORP	1,047,787	$16,817	3.6%	$14.02	—	SPONSORED ADR	48268K101
—	TSAKOS ENERGY NAVIGATION LTD	3,354,509	$16,168	3.5%	$6.05	—	SHS	G9108L108
KBR	KBR INC	980,376	$14,832	3.2%	$13.30	-2.9%	COM	48242W106
—	CONSOL ENERGY INC	747,284	$14,347	3.1%	$8.06	—	COM	20854P109
DSX	DIANA SHIPPING INC	4,319,723	$11,318	2.4%	$2.83	-45.4%	COM	Y2066G104
NG	NOVAGOLD RES INC	1,786,066	$10,000	2.1%	$3.23	+92.7%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	2,198,323	$9,563	2.0%	$3.17	+57.5%	COM	644535106
SKYW	SKYWEST INC	274,819	$7,259	1.6%	$14.06	+97.5%	COM	830879102
SB	SAFE BULKERS INC	4,324,189	$6,098	1.3%	$2.65	-51.2%	COM	Y7388L103
—	GOLDCORP INC NEW	290,979	$4,807	1.0%	$13.63	—	COM	380956409
NAK	NORTHERN DYNASTY MINERALS LT	6,465,563	$4,591	1.0%	$1.06	-36.1%	COM NEW	66510M204
NTPIF	NAM TAI PPTY INC	139,763	$1,126	0.2%	$5.66	+16.3%	SHS	G63907102