13F-HR filed by Kopernik Global Investors, LLC
Kopernik Global Investors, LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 30 holding rows worth $477,950,000.
- Accession
- 0001599814-15-000007
- Filer
- CIK 1599814
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 30 entries on the cover page, a total value of $477,950,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $477,950,000 with VALUE read as thousands by filing date, 13F file number 028-15794. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CAMECO CORP COM | 13321L108 | Stock | 6,296,165 | $76,627,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 30,976,623 | $53,281,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 8,093,018 | $51,472,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 2,665,518 | $44,460,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 9,332,678 | $23,799,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 1,900,399 | $23,793,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 15,668,098 | $21,622,000 | thousands by filing date | |
| SILVER STD RES INC | 82823L106 | COM | 3,050,821 | $19,892,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 1,697,389 | $18,215,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 4,134,418 | $14,924,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 959,953 | $13,959,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 794,819 | $12,773,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 590,961 | $12,612,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 869,064 | $11,358,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,811,549 | $10,922,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 1,437,669 | $9,316,000 | thousands by filing date | |
| CLOUD PEAK ENERGY INC | 18911Q102 | COM | 3,454,179 | $9,084,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,065,259 | $8,661,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 506,545 | $8,438,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 1,070,381 | $6,957,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 2,727,497 | $5,889,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 2,004,823 | $5,534,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 259,546 | $5,084,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 741,670 | $4,524,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 6,591,473 | $2,039,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,500 | $982,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 8,600 | $489,000 | thousands by filing date | put |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $434,000 | thousands by filing date | put |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 600 | $432,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 4,900 | $378,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001599814-15-000007 | this filing | 2015-11-06 | acceptance time not in the bulk data set |