Kopernik Global All-Cap Fund, LP

Q4 2019 13F Combination Report, Options Holdings

Signature - Title
Sarah L. Bertrand - Counsel and CCO
Location
Tampa, FL
Options holdings as of
December 31, 2019
Notional value $
$0
Number of holdings
8
Date filed
2/10/2020, 01:46 PM
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).
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 Counsel and CCO Tampa, Florida 2/10/2020

List of Other Managers Reporting for Kopernik Global All-Cap Fund, LP:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $69B London, United Kingdom 028-17598