Kopernik Global Investors, LLC

Q2 2014 13F-HR Holdings

Location
Tampa, FL
Holdings as of
6/30/2014
Date filed
8/8/2014
Form type
13F-HR
Num holdings
18
Total value ($000)
$281,260
Net value change ($000)
+99,273 (54.5%)
New positions
1
Sold out positions
1
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2014 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
CCJ 19,910 123.9%
KGC 15,021 154.8%
B 14,112 92.4%
NEM 12,059 55.2%
SKYW 11,715 92.4%
NG 10,915 106.2%
PEABODY ENERGY 6,198 27.0%
SILVER STD RES INC 5,563 84.3%
LAYNE CHRISTENSEN CO 3,449 61.7%
KT 2,942 25.7%
Top Reduces (Value $000, Stocks/ETFs)
TURQUOISE HILL RESOURCES LTD -3,522 -26.8%
TKC -2,876 -100.0%
CRESY -953 -39.1%
TEN -97 -1.1%
ARCH RESOURCES, INC. -20 -16.3%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type