Kopernik Global Investors, LLC

Q1 2014 13F-HR Holdings

Location
Tampa, FL
Holdings as of
3/31/2014
Date filed
5/13/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$181,987
Net value change ($000)
+119,835 (192.8%)
New positions
2
Sold out positions
7
Turnover %
17.9%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NEM 21,836 NEW
PEABODY ENERGY 21,095 1132.3%
CENTRAIS ELETRICAS BRASILEIRAS SA ELETROBRAS 12,473 223.8%
TURQUOISE HILL RESOURCES LTD 10,949 497.0%
SKYW 10,160 403.5%
B 9,581 168.3%
CCJ 9,205 134.2%
KT 8,140 245.5%
NG 6,160 149.7%
KGC 5,490 130.3%
Top Reduces (Value $000, Stocks/ETFs)
ARCH RESOURCES, INC. -4,225 -97.2%
KEP -2,993 -100.0%
ANGLOGOLD ASHANTI (PTY) LTD -2,935 -100.0%
SQM -1,045 -100.0%
BANRO CORP -463 -100.0%
PETROBRAS ARGENTINA S A -314 -100.0%
CRYSTALLEX INTL CORP COM NPV -69 -100.0%
GOLD RESV INC CL A -61 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type