Kopernik Global Investors, LLC

Q3 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Sarah L. Bertrand - Assistant General Counsel
Location
Tampa
Holdings as of
September 30, 2017
Value $
$514M
Num holdings
28
Date filed
5/15/2018, 10:21 AM
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included CCJ, KGC, WPM, TRQ, and MRO.
Previous filing
Q2 2017 - May 15, 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q3 - Restatement compared to 2017 Q2 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Sarah L. Bertrand Assistant General Counsel Tampa, Florida 5/15/2018

List of Other Managers Reporting for Kopernik Global Investors, LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $88.1B London, United Kingdom 028-17598