First Eagle Investment Management, LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$39.3B
Holdings
336
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (336 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —PHILIPPINE LONG DISTANCE TEL | 45,000 | $1.9M | 0.00% | |
| 302 | LILALIBERTY GLOBAL PLC | 54,221 | $1.9M | 0.00% | |
| 303 | UTXZUNITED TECHNOLOGIES CORP | 18,688 | $1.9M | 0.00% | |
| 304 | —ONCOMED PHARMACEUTICALS INC | 184,430 | $1.9M | 0.00% | |
| 305 | UNMUNUM GROUP | 60,000 | $1.9M | 0.00% | |
| 306 | HTDCORCEPT THERAPEUTICS INC | 395,670 | $1.9M | 0.00% | |
| 307 | LBRDALIBERTY BROADBAND CORP | 31,022 | $1.8M | 0.00% | |
| 308 | AAPLAPPLE INC | 16,106 | $1.8M | 0.00% | |
| 309 | XLISELECT SECTOR SPDR TR | 30,000 | $1.7M | 0.00% | |
| 310 | ORCLORACLE CORP | 39,803,498 | $1.6M | 0.00% | |
| 311 | XYLXYLEM INC | 39,100 | $1.6M | 0.00% | |
| 312 | —BONANZA CREEK ENERGY INC | 1,000,819 | $1.6M | 0.00% | |
| 313 | CMCSACOMCAST CORP NEW | 25,830,747 | $1.6M | 0.00% | |
| 314 | —LORAL SPACE & COMMUNICATNS I | 41,350 | $1.5M | 0.00% | |
| 315 | —MORGANS HOTEL GROUP CO | 1,036,000 | $1.4M | 0.00% | |
| 316 | IBMINTERNATIONAL BUSINESS MACHS | 9,052 | $1.4M | 0.00% | |
| 317 | MSFTMICROSOFT CORP | 23,621,438 | $1.3M | 0.00% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 13,000 | $1.3M | 0.00% | |
| 319 | UNFUNIFIRST CORP MASS | 11,599 | $1.3M | 0.00% | |
| 320 | JGHNUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.2M | 0.00% | |
| 321 | CVXCHEVRON CORP NEW | 13,004 | $1.2M | 0.00% | |
| 322 | SMMTUSDSUMMIT THERAPEUTICS PLC | 175,000 | $1.2M | 0.00% | |
| 323 | LMNRLIMONEIRA CO | 77,388 | $1.2M | 0.00% | |
| 324 | —CALITHERA BIOSCIENCES INC | 205,369 | $1.2M | 0.00% | |
| 325 | STRZSTARZ | 44,068 | $1.2M | 0.00% | |
| 326 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.1M | 0.00% | |
| 327 | WYWEYERHAEUSER CO | 36,095,122 | $1.1M | 0.00% | |
| 328 | ATRAPTARGROUP INC | 14,129 | $1.1M | 0.00% | |
| 329 | TWXCHFTIME WARNER INC | 14,846 | $1.1M | 0.00% | |
| 330 | EZPWEZCORP INC | 362,000 | $1.1M | 0.00% | |
| 331 | OMCOMNICOM GROUP INC | 12,724,728 | $1.1M | 0.00% | |
| 332 | PBRPETROLEO BRASILEIRO SA PETRO | 200 | $1.0M | 0.00% | |
| 333 | CCCHEMOURS CO | 120 | $1.0M | 0.00% | |
| 334 | AVNWAVIAT NETWORKS INC | 397 | $0 | 0.00% | |
| 335 | GSKGLAXOSMITHKLINE PLC | 1 | $0 | 0.00% | |
| 336 | —FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.00% |
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