Kopernik Global Investors, LLC

Q4 2017 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Sarah L. Bertrand - Assistant General Counsel
Location
Tampa, FL
Holdings as of
31 Dec 2017
Value $
$538,446,000
Num holdings
19
Filing time
15 May 2018, 10:11:40 UTC
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, WPM, GOLD, TRQ, and KGC.
Previous filing
Q3 2017 - 15 May 2018
Next filing
Q1 2018 - 15 May 2018
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2017 Q4 - Restatement compared to 2017 Q3 - Restatement by default. Changes are calculated vs the previous SEC filing.
* 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 15 May 2018

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

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $91,788,844,559 London 028-17598