Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $441,299 (100.0% shares, 0.0% debt)

Holdings (23)

CCJ CAMECO CORP 17.6%

Value ($000) $77,717 Shares 7,020,418 Est. Cost $14.52 Unrealized -26.1%

KGC KINROSS GOLD CORP 10.9%

Value ($000) $48,203 Shares 13,733,251 Est. Cost $3.14 Unrealized +14.3%

— SILVER WHEATON CORP 10.0%

Value ($000) $44,331 Shares 2,127,130 Est. Cost $16.41 Unrealized —

RGLD ROYAL GOLD INC 8.9%

Value ($000) $39,180 Shares 559,340 Est. Cost $42.20 Unrealized +60.7%

— BARRICK GOLD CORP 7.6%

Value ($000) $33,398 Shares 1,758,759 Est. Cost $12.04 Unrealized —

— TURQUOISE HILL RES LTD 6.8%

Value ($000) $29,792 Shares 9,703,309 Est. Cost $3.25 Unrealized —

— PANDORA MEDIA INC 6.5%

Value ($000) $28,838 Shares 2,441,915 Est. Cost $12.00 Unrealized —

NBIS YANDEX N V 4.6%

Value ($000) $20,393 Shares 929,974 Est. Cost $16.51 Unrealized —

DSX DIANA SHIPPING INC 3.8%

Value ($000) $16,575 Shares 3,587,647 Est. Cost $2.57 Unrealized -7.8%

KT KT CORP 3.6%

Value ($000) $15,886 Shares 943,835 Est. Cost $14.03 Unrealized —

— TSAKOS ENERGY NAVIGATION LTD 3.6%

Value ($000) $15,841 Shares 3,307,180 Est. Cost $6.01 Unrealized —

NGD NEW GOLD INC CDA 3.3%

Value ($000) $14,706 Shares 4,934,802 Est. Cost $3.21 Unrealized +0.6%

— CLOUD PEAK ENERGY INC 2.8%

Value ($000) $12,488 Shares 2,726,563 Est. Cost $3.28 Unrealized —

— HOLLYSYS AUTOMATION TECHNOLO 2.4%

Value ($000) $10,549 Shares 623,061 Est. Cost $16.93 Unrealized —

KBR KBR INC 2.3%

Value ($000) $10,063 Shares 669,531 Est. Cost $13.30 Unrealized +5.9%

— GOLDCORP INC NEW 2.2%

Value ($000) $9,674 Shares 663,040 Est. Cost $13.61 Unrealized —

NG NOVAGOLD RES INC 1.8%

Value ($000) $7,887 Shares 1,619,317 Est. Cost $3.37 Unrealized +56.9%

NAK NORTHERN DYNASTY MINERALS LT 1.0%

Value ($000) $4,417 Shares 3,088,909 Est. Cost $1.06 Unrealized +94.1%

NTPIF NAM TAI PPTY INC 0.2%

Value ($000) $1,006 Shares 145,732 Est. Cost $5.73 Unrealized +23.0%

SB SAFE BULKERS INC 0.1%

Value ($000) $263 Shares 119,416 Est. Cost $2.65 Unrealized -42.0%

AZO AUTOZONE INC 0.0%

Value ($000) $43 Shares 1,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $32 Shares 5,400 Est. Cost — Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $17 Shares 3,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	7,020,418	$77,717	17.6%	$14.52	-26.1%	COM	13321L108
KGC	KINROSS GOLD CORP	13,733,251	$48,203	10.9%	$3.14	+14.3%	COM NO PAR	496902404
—	SILVER WHEATON CORP	2,127,130	$44,331	10.0%	$16.41	—	COM	828336107
RGLD	ROYAL GOLD INC	559,340	$39,180	8.9%	$42.20	+60.7%	COM	780287108
—	BARRICK GOLD CORP	1,758,759	$33,398	7.6%	$12.04	—	COM	067901108
—	TURQUOISE HILL RES LTD	9,703,309	$29,792	6.8%	$3.25	—	COM	900435108
—	PANDORA MEDIA INC	2,441,915	$28,838	6.5%	$12.00	—	COM	698354107
NBIS	YANDEX N V	929,974	$20,393	4.6%	$16.51	—	SHS CLASS A	N97284108
DSX	DIANA SHIPPING INC	3,587,647	$16,575	3.8%	$2.57	-7.8%	COM	Y2066G104
KT	KT CORP	943,835	$15,886	3.6%	$14.03	—	SPONSORED ADR	48268K101
—	TSAKOS ENERGY NAVIGATION LTD	3,307,180	$15,841	3.6%	$6.01	—	SHS	G9108L108
NGD	NEW GOLD INC CDA	4,934,802	$14,706	3.3%	$3.21	+0.6%	COM	644535106
—	CLOUD PEAK ENERGY INC	2,726,563	$12,488	2.8%	$3.28	—	COM	18911Q102
—	HOLLYSYS AUTOMATION TECHNOLO	623,061	$10,549	2.4%	$16.93	—	SHS	G45667105
KBR	KBR INC	669,531	$10,063	2.3%	$13.30	+5.9%	COM	48242W106
—	GOLDCORP INC NEW	663,040	$9,674	2.2%	$13.61	—	COM	380956409
NG	NOVAGOLD RES INC	1,619,317	$7,887	1.8%	$3.37	+56.9%	COM NEW	66987E206
NAK	NORTHERN DYNASTY MINERALS LT	3,088,909	$4,417	1.0%	$1.06	+94.1%	COM NEW	66510M204
NTPIF	NAM TAI PPTY INC	145,732	$1,006	0.2%	$5.73	+23.0%	SHS	G63907102
SB	SAFE BULKERS INC	119,416	$263	0.1%	$2.65	-42.0%	COM	Y7388L103
AZO	AUTOZONE INC	1,000	$43	0.0%	—	—	Put	053332102
SBUX	STARBUCKS CORP	5,400	$32	0.0%	—	—	Put	855244109
HD	HOME DEPOT INC	3,600	$17	0.0%	—	—	Put	437076102