Kopernik Global Investors, LLC

Q4 2015 13F Holdings Report, Options Holdings

Signature - Title
Sarah L. Bertrand - General Counsel / CCO
Location
Tampa, FL
Options holdings as of
December 31, 2015
Notional value $
$2.46M
Number of holdings
4
Date filed
2/3/2016, 04:46 PM
Description
All US holdings of this investor are reported in this report.
Previous filing
Q3 2015 - Nov 6, 2015
Next filing
Q1 2016 - May 6, 2016
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2015 Q4 compared to 2015 Q3 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
Robert S. Lamont, Jr. General Counsel & CCO Tampa, Florida 2/3/2016

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

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