First Eagle Investment Management, LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$39.3T
Holdings
336
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —THE ADT CORPORATION | 750 | $31.0M | 0.00% | |
| 202 | XYZSQUARE INC | 1,940 | $30.0M | 0.00% | |
| 203 | —TIME INC NEW | 1,854 | $29.0M | 0.00% | |
| 204 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,221,636 | $28.6M | 0.00% | |
| 205 | SJTSAN JUAN BASIN RTY TR | 5,444,968 | $28.0M | 0.00% | |
| 206 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $28.0M | 0.00% | |
| 207 | AU3EURANGLOGOLD ASHANTI LTD | 2,019,555 | $27.6M | 0.00% | |
| 208 | —TRANSMONTAIGNE PARTNERS L P | 732,203 | $26.8M | 0.00% | |
| 209 | FOXATWENTY FIRST CENTY FOX INC | 920 | $26.0M | 0.00% | |
| 210 | SCHWSCHWAB CHARLES CORP NEW | 900 | $25.0M | 0.00% | |
| 211 | TSLATESLA MTRS INC | 105 | $24.0M | 0.00% | |
| 212 | BACVERIZON COMMUNICATIONS INC | 431 | $23.0M | 0.00% | |
| 213 | —INTEVAC INC | 4,825,881 | $21.7M | 0.00% | |
| 214 | SONYSONY CORP | 800 | $21.0M | 0.00% | |
| 215 | EGOELDORADO GOLD CORP NEW | 6,443,257 | $20.2M | 0.00% | |
| 216 | DRRXEURDURECT CORP | 14,381,546 | $19.4M | 0.00% | |
| 217 | SPYSPDR S&P 500 ETF TR | 92,670 | $19.0M | 0.00% | |
| 218 | PNRPENTAIR PLC | 359 | $19.0M | 0.00% | |
| 219 | —AEP INDS INC | 281,314 | $18.6M | 0.00% | |
| 220 | —CUI GLOBAL INC | 2,281,242 | $18.4M | 0.00% | |
| 221 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 700,000 | $18.3M | 0.00% | |
| 222 | IMGIAMGOLD CORP | 8,047,996 | $17.7M | 0.00% | |
| 223 | —ARQULE INC | 11,760,906 | $17.3M | 0.00% | Call |
| 224 | LBTYBLIBERTY GLOBAL PLC | 455,625 | $17.3M | 0.00% | |
| 225 | —ARADIGM CORP | 3,854,730 | $17.1M | 0.00% | |
| 226 | SNYSANOFI | 146,402 | $17.0M | 0.00% | |
| 227 | —ANTARES PHARMA INC | 20,000 | $17.0M | 0.00% | |
| 228 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,455,764 | $17.0M | 0.00% | |
| 229 | KGCKINROSS GOLD CORP | 4,801,889 | $16.3M | 0.00% | |
| 230 | ETRENTERGY CORP NEW | 200 | $16.0M | 0.00% | |
| 231 | —CALPINE CORP | 1,000 | $15.0M | 0.00% | |
| 232 | VODVODAFONE GROUP PLC NEW | 450,361 | $14.4M | 0.00% | |
| 233 | MQ8MAG SILVER CORP | 1,490,600 | $14.1M | 0.00% | |
| 234 | NGLNGL ENERGY PARTNERS LP | 1,831,625 | $13.8M | 0.00% | |
| 235 | EIXEDISON INTL | 186,716 | $13.4M | 0.00% | |
| 236 | —KLONDEX MNS LTD | 5,000 | $13.0M | 0.00% | |
| 237 | MFCMANULIFE FINL CORP | 942 | $13.0M | 0.00% | |
| 238 | —BARCLAYS BANK PLC | 500 | $13.0M | 0.00% | |
| 239 | NUANEURNUANCE COMMUNICATIONS INC | 700 | $13.0M | 0.00% | |
| 240 | BTOB2GOLD CORP | 7,700,300 | $12.8M | 0.00% | |
| 241 | —PAIN THERAPEUTICS INC | 5,684,510 | $12.7M | 0.00% | |
| 242 | NSUSDNUSTAR ENERGY LP | 297,400 | $12.0M | 0.00% | |
| 243 | —POWERSHARES DB CMDTY IDX TRA | 854,000 | $11.3M | 0.00% | |
| 244 | —MALLINCKRODT PUB LTD CO | 187 | $11.0M | 0.00% | |
| 245 | EDGGOLD FIELDS LTD NEW | 2,681,635 | $10.6M | 0.00% | |
| 246 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 436 | $10.0M | 0.00% | |
| 247 | FWONALIBERTY MEDIA CORP DELAWARE | 254,208 | $9.7M | 0.00% | |
| 248 | KOPNKOPIN CORP | 5,733,849 | $9.5M | 0.00% | |
| 249 | —INDEPENDENCE HLDG CO NEW | 597,064 | $9.5M | 0.00% | |
| 250 | HDHOME DEPOT INC | 69,319 | $9.2M | 0.00% | |
| 251 | PDLIEURPDL BIOPHARMA INC | 2,800 | $9.0M | 0.00% | |
| 252 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $9.0M | 0.00% | |
| 253 | KRKROGER CO | 222,000 | $8.5M | 0.00% | |
| 254 | —ENCANA CORP | 1,377,892 | $8.4M | 0.00% | |
| 255 | —CELATOR PHARMACEUTICALS INC | 741,000 | $8.2M | 0.00% | |
| 256 | —SHIRE PLC | 47,032 | $8.1M | 0.00% | |
| 257 | BPBP PLC | 273 | $8.0M | 0.00% | |
| 258 | BKRBAKER HUGHES INC | 181 | $8.0M | 0.00% | |
| 259 | DMLPDORCHESTER MINERALS LP | 600 | $7.0M | 0.00% | |
| 260 | MTBM & T BK CORP | 58,930 | $6.5M | 0.00% | |
| 261 | VVXVECTRUS INC | 277 | $6.0M | 0.00% | |
| 262 | GBDCGOLUB CAP BDC INC | 343,700 | $5.9M | 0.00% | |
| 263 | SPHSUBURBAN PROPANE PARTNERS L | 196,250 | $5.9M | 0.00% | |
| 264 | —BELLICUM PHARMACEUTICALS INC | 588,207 | $5.5M | 0.00% | |
| 265 | MGNXMACROGENICS INC | 285,800 | $5.4M | 0.00% | |
| 266 | —SEACOR HOLDINGS INC | 96,554 | $5.3M | 0.00% | |
| 267 | —NUSTAR GP HOLDINGS LLC | 250,000 | $5.2M | 0.00% | |
| 268 | EFAISHARES TR | 87,550 | $5.0M | 0.00% | |
| 269 | —SYNGENTA AG | 66 | $5.0M | 0.00% | |
| 270 | NWSANEWS CORP NEW | 365 | $5.0M | 0.00% | |
| 271 | FWONALIBERTY MEDIA CORP DELAWARE | 127,104 | $4.9M | 0.00% | |
| 272 | KLICKULICKE & SOFFA INDS INC | 391,321 | $4.4M | 0.00% | |
| 273 | PFEPFIZER INC | 141,061 | $4.2M | 0.00% | |
| 274 | BNDVANGUARD BD INDEX FD INC | 49,000 | $4.1M | 0.00% | |
| 275 | —CALIFORNIA RES CORP | 4,116 | $4.0M | 0.00% | |
| 276 | —ROVI CORP | 184 | $4.0M | 0.00% | |
| 277 | MHMCGRAW HILL FINL INC | 40,000 | $4.0M | 0.00% | |
| 278 | XLFSELECT SECTOR SPDR TR | 170,000 | $3.8M | 0.00% | |
| 279 | LBRDKLIBERTY BROADBAND CORP | 65,051 | $3.8M | 0.00% | |
| 280 | SLVISHARES SILVER TRUST | 251,600 | $3.7M | 0.00% | |
| 281 | —HRG GROUP INC | 263,400 | $3.7M | 0.00% | |
| 282 | —LEUCADIA NATL CORP | 211,000 | $3.4M | 0.00% | |
| 283 | NWSNEWS CORP NEW | 230 | $3.0M | 0.00% | |
| 284 | —PRIMERO MNG CORP | 1,620,300 | $2.9M | 0.00% | |
| 285 | —WP GLIMCHER IN | 309,000 | $2.9M | 0.00% | |
| 286 | —AMERICAN INDEPENDENCE CORP | 144,990 | $2.9M | 0.00% | |
| 287 | —ARC GROUP WORLDWIDE INC | 1,145,576 | $2.9M | 0.00% | |
| 288 | FXIISHARES TR | 77,000 | $2.6M | 0.00% | |
| 289 | PJ4APARK CITY GROUP INC | 268,461 | $2.4M | 0.00% | |
| 290 | CYDCHINA YUCHAI INTL LTD | 245,000 | $2.4M | 0.00% | |
| 291 | —CELLDEX THERAPEUTICS INC NEW | 629,542 | $2.4M | 0.00% | |
| 292 | JPMJPMORGAN CHASE & CO | 39,191 | $2.3M | 0.00% | |
| 293 | GBYSANGAMO BIOSCIENCES INC | 379,727 | $2.3M | 0.00% | |
| 294 | OXYOCCIDENTAL PETE CORP DEL | 33,222 | $2.3M | 0.00% | |
| 295 | MCDMCDONALDS CORP | 17,842 | $2.2M | 0.00% | |
| 296 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $2.1M | 0.00% | |
| 297 | A4SAMERIPRISE FINL INC | 21,324 | $2.0M | 0.00% | |
| 298 | MNSTMONSTER BEVERAGE CORP NEW | 15,000 | $2.0M | 0.00% | |
| 299 | BIDUNBAIDU INC | 10 | $2.0M | 0.00% | |
| 300 | —SPRINT CORP | 602 | $2.0M | 0.00% |