Kopernik Global Investors, LLC

Q3 2019 13F Combination Report, Options Holdings

Signature - Title
Sarah L. Bertrand - General Counsel / CCO
Location
Tampa, FL
Options holdings as of
September 30, 2019
Notional value $
$0
Number of holdings
10
Date filed
11/14/2019, 03:10 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).
Previous filing
Q2 2019 - Aug 14, 2019
Stock holdings
Showing options holdings, see here for stock holdings
Our algorithm has found invalid data in this filing
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
Filing 2019 Q3 compared to 2019 Q2 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 Chief Compliance Officer Tampa, United States 11/14/2019

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