Kopernik Global Investors, LLC Hedge Fund

CIK: 0001599814 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $489,422 (100.0% shares, 0.0% debt)

Holdings (25)

CCJ CAMECO CORP 16.2%

Value ($000) $79,443 Shares 7,587,574 Est. Cost $14.52 Unrealized -41.9%

— SILVER WHEATON CORP 10.6%

Value ($000) $51,834 Shares 2,682,940 Est. Cost $16.41 Unrealized —

KGC KINROSS GOLD CORP 10.5%

Value ($000) $51,540 Shares 16,572,539 Est. Cost $3.14 Unrealized +11.8%

RGLD ROYAL GOLD INC 8.7%

Value ($000) $42,602 Shares 672,489 Est. Cost $42.20 Unrealized +61.3%

— BARRICK GOLD CORP 8.6%

Value ($000) $42,118 Shares 2,635,567 Est. Cost $12.04 Unrealized —

— TURQUOISE HILL RES LTD 7.6%

Value ($000) $37,430 Shares 11,588,576 Est. Cost $3.25 Unrealized —

— PANDORA MEDIA INC 6.9%

Value ($000) $33,822 Shares 2,593,718 Est. Cost $12.00 Unrealized —

NBIS YANDEX N V 4.9%

Value ($000) $23,938 Shares 1,189,195 Est. Cost $16.51 Unrealized —

DSX DIANA SHIPPING INC 3.5%

Value ($000) $16,985 Shares 5,624,361 Est. Cost $2.57 Unrealized -33.0%

— TSAKOS ENERGY NAVIGATION LTD 3.3%

Value ($000) $16,113 Shares 3,435,283 Est. Cost $6.01 Unrealized —

KT KT CORP 3.3%

Value ($000) $16,068 Shares 1,140,477 Est. Cost $14.03 Unrealized —

NAK NORTHERN DYNASTY MINERALS LT 2.8%

Value ($000) $13,489 Shares 6,516,239 Est. Cost $1.06 Unrealized +9.7%

KBR KBR INC 2.3%

Value ($000) $11,475 Shares 687,497 Est. Cost $13.30 Unrealized +5.6%

— GOLDCORP INC NEW 2.2%

Value ($000) $10,793 Shares 793,518 Est. Cost $13.61 Unrealized —

— CLOUD PEAK ENERGY INC 2.1%

Value ($000) $10,096 Shares 1,799,904 Est. Cost $2.61 Unrealized —

NG NOVAGOLD RES INC 1.9%

Value ($000) $9,160 Shares 2,008,863 Est. Cost $3.37 Unrealized +34.1%

NGD NEW GOLD INC CDA 1.6%

Value ($000) $8,058 Shares 2,301,948 Est. Cost $3.19 Unrealized +18.9%

EMBJ EMBRAER S A 1.2%

Value ($000) $5,656 Shares 293,837 Est. Cost $19.25 Unrealized —

SB SAFE BULKERS INC 0.9%

Value ($000) $4,272 Shares 3,713,027 Est. Cost $2.65 Unrealized -48.4%

URA GLOBAL X FDS 0.6%

Value ($000) $2,968 Shares 230,560 Est. Cost $12.87 Unrealized —

NTPIF NAM TAI PPTY INC 0.2%

Value ($000) $1,082 Shares 146,321 Est. Cost $5.73 Unrealized +26.8%

AXIA CENTRAIS ELETRICAS BRASILEIR 0.1%

Value ($000) $400 Shares 57,568 Est. Cost $6.95 Unrealized —

HD HOME DEPOT INC 0.0%

Value ($000) $41 Shares 3,600 Est. Cost — Unrealized —

AZO AUTOZONE INC 0.0%

Value ($000) $33 Shares 1,000 Est. Cost — Unrealized —

SBUX STARBUCKS CORP 0.0%

Value ($000) $6 Shares 8,600 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CCJ	CAMECO CORP	7,587,574	$79,443	16.2%	$14.52	-41.9%	COM	13321L108
—	SILVER WHEATON CORP	2,682,940	$51,834	10.6%	$16.41	—	COM	828336107
KGC	KINROSS GOLD CORP	16,572,539	$51,540	10.5%	$3.14	+11.8%	COM NO PAR	496902404
RGLD	ROYAL GOLD INC	672,489	$42,602	8.7%	$42.20	+61.3%	COM	780287108
—	BARRICK GOLD CORP	2,635,567	$42,118	8.6%	$12.04	—	COM	067901108
—	TURQUOISE HILL RES LTD	11,588,576	$37,430	7.6%	$3.25	—	COM	900435108
—	PANDORA MEDIA INC	2,593,718	$33,822	6.9%	$12.00	—	COM	698354107
NBIS	YANDEX N V	1,189,195	$23,938	4.9%	$16.51	—	SHS CLASS A	N97284108
DSX	DIANA SHIPPING INC	5,624,361	$16,985	3.5%	$2.57	-33.0%	COM	Y2066G104
—	TSAKOS ENERGY NAVIGATION LTD	3,435,283	$16,113	3.3%	$6.01	—	SHS	G9108L108
KT	KT CORP	1,140,477	$16,068	3.3%	$14.03	—	SPONSORED ADR	48268K101
NAK	NORTHERN DYNASTY MINERALS LT	6,516,239	$13,489	2.8%	$1.06	+9.7%	COM NEW	66510M204
KBR	KBR INC	687,497	$11,475	2.3%	$13.30	+5.6%	COM	48242W106
—	GOLDCORP INC NEW	793,518	$10,793	2.2%	$13.61	—	COM	380956409
—	CLOUD PEAK ENERGY INC	1,799,904	$10,096	2.1%	$2.61	—	COM	18911Q102
NG	NOVAGOLD RES INC	2,008,863	$9,160	1.9%	$3.37	+34.1%	COM NEW	66987E206
NGD	NEW GOLD INC CDA	2,301,948	$8,058	1.6%	$3.19	+18.9%	COM	644535106
EMBJ	EMBRAER S A	293,837	$5,656	1.2%	$19.25	—	SP ADR REP 4 COM	29082A107
SB	SAFE BULKERS INC	3,713,027	$4,272	0.9%	$2.65	-48.4%	COM	Y7388L103
URA	GLOBAL X FDS	230,560	$2,968	0.6%	$12.87	—	GLOBAL X URANIUM	37954Y871
NTPIF	NAM TAI PPTY INC	146,321	$1,082	0.2%	$5.73	+26.8%	SHS	G63907102
AXIA	CENTRAIS ELETRICAS BRASILEIR	57,568	$400	0.1%	$6.95	—	SPONSORED ADR	15234Q207
HD	HOME DEPOT INC	3,600	$41	0.0%	—	—	Put	437076102
AZO	AUTOZONE INC	1,000	$33	0.0%	—	—	Put	053332102
SBUX	STARBUCKS CORP	8,600	$6	0.0%	—	—	Put	855244109