First Eagle Investment Management, LLC Q1 2017 Filing
Filed May 5, 2017
Portfolio Value
$40.5B
Holdings
321
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TSLATESLA INC | 105 | $29.0M | 0.07% | |
| 202 | ADNTADIENT PLC | 252,691 | $28.4M | 0.07% | |
| 203 | —LIBERTY INTERACTIVE CORP | 634 | $28.0M | 0.07% | |
| 204 | GILDGILEAD SCIENCES INC | 60,000 | $27.1M | 0.07% | Call |
| 205 | SONYSONY CORP | 800 | $27.0M | 0.07% | |
| 206 | MQ8MAG SILVER CORP | 1,999,467 | $26.1M | 0.06% | |
| 207 | —ADVISORY BRD CO | 532,208 | $24.9M | 0.06% | |
| 208 | —LA QUINTA HLDGS INC | 1,833,940 | $24.8M | 0.06% | |
| 209 | —DEAN FOODS CO NEW | 1,260,380 | $24.8M | 0.06% | |
| 210 | DRRXEURDURECT CORP | 22,431,546 | $23.6M | 0.06% | |
| 211 | PNRPENTAIR PLC | 359 | $23.0M | 0.06% | |
| 212 | EGOELDORADO GOLD CORP NEW | 6,443,257 | $22.0M | 0.05% | |
| 213 | BTOB2GOLD CORP | 7,700,300 | $21.9M | 0.05% | |
| 214 | —INTREXON CORP | 1,102,004 | $21.8M | 0.05% | |
| 215 | KOPNKOPIN CORP | 5,228,840 | $21.4M | 0.05% | |
| 216 | BACVERIZON COMMUNICATIONS INC | 431 | $21.0M | 0.05% | |
| 217 | STXSEAGATE TECHNOLOGY PLC | 444,000 | $20.4M | 0.05% | |
| 218 | AU3EURANGLOGOLD ASHANTI LTD | 1,840,964 | $19.8M | 0.05% | |
| 219 | —KLONDEX MNS LTD | 5,000 | $19.0M | 0.05% | |
| 220 | —LIBERTY EXPEDIA HOLDINGS | 422 | $19.0M | 0.05% | |
| 221 | LBRDALIBERTY BROADBAND CORP | 220 | $19.0M | 0.05% | |
| 222 | NGNOVAGOLD RES INC | 3,796,285 | $18.5M | 0.05% | |
| 223 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18.3M | 0.05% | |
| 224 | —ENCANA CORP | 1,363,439 | $16.0M | 0.04% | |
| 225 | PBIPITNEY BOWES INC | 1,204,309 | $15.8M | 0.04% | |
| 226 | NSUSDNUSTAR ENERGY LP | 291,400 | $15.1M | 0.04% | |
| 227 | —BARCLAYS BANK PLC | 500 | $13.0M | 0.03% | |
| 228 | NUANEURNUANCE COMMUNICATIONS INC | 700 | $12.0M | 0.03% | |
| 229 | THSTREEHOUSE FOODS INC | 136,880 | $11.6M | 0.03% | |
| 230 | —ARQULE INC | 10,912,733 | $11.6M | 0.03% | |
| 231 | BIIBBIOGEN INC | 1,000 | $11.5M | 0.03% | Call |
| 232 | —CUI GLOBAL INC | 2,400,542 | $11.4M | 0.03% | |
| 233 | —INDEPENDENCE HLDG CO NEW | 594,859 | $11.1M | 0.03% | |
| 234 | BKRBAKER HUGHES INC | 181 | $11.0M | 0.03% | |
| 235 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $10.0M | 0.02% | |
| 236 | VSMEURVERSUM MATLS INC | 316,002 | $9.7M | 0.02% | |
| 237 | BPBP PLC | 273 | $9.0M | 0.02% | |
| 238 | —BIOVERATIV INC | 157,035 | $8.6M | 0.02% | |
| 239 | PRGOPERRIGO CO PLC | 4,800 | $8.5M | 0.02% | Call |
| 240 | —MALLINCKRODT PUB LTD CO | 187 | $8.0M | 0.02% | |
| 241 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 205,284 | $8.0M | 0.02% | |
| 242 | MTBM & T BK CORP | 45,842 | $7.1M | 0.02% | |
| 243 | VODVODAFONE GROUP PLC NEW | 272 | $7.0M | 0.02% | |
| 244 | GBDCGOLUB CAP BDC INC | 343,700 | $6.8M | 0.02% | |
| 245 | BHCVALEANT PHARMACEUTICALS INTL | 613,100 | $6.8M | 0.02% | |
| 246 | —SEACOR HOLDINGS INC | 96,554 | $6.7M | 0.02% | |
| 247 | —ARC GROUP WORLDWIDE INC | 1,584,422 | $6.7M | 0.02% | |
| 248 | —ARADIGM CORP | 3,854,730 | $6.0M | 0.01% | |
| 249 | PDLIEURPDL BIOPHARMA INC | 2,800 | $6.0M | 0.01% | |
| 250 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $6.0M | 0.01% | |
| 251 | —SYNGENTA AG | 66 | $6.0M | 0.01% | |
| 252 | —PAIN THERAPEUTICS INC | 6,602,658 | $5.9M | 0.01% | |
| 253 | KLICKULICKE & SOFFA INDS INC | 289,717 | $5.9M | 0.01% | |
| 254 | —LEUCADIA NATL CORP | 211,000 | $5.5M | 0.01% | |
| 255 | SPHSUBURBAN PROPANE PARTNERS L | 196,250 | $5.3M | 0.01% | |
| 256 | CCCHEMOURS CO | 120 | $5.0M | 0.01% | |
| 257 | —SPRINT CORP | 602 | $5.0M | 0.01% | |
| 258 | NWSANEWS CORP NEW | 365 | $5.0M | 0.01% | |
| 259 | —VASCULAR BIOGENICS LTD | 892,330 | $4.9M | 0.01% | |
| 260 | GPROGOPRO INC | 547,200 | $4.8M | 0.01% | |
| 261 | CYDCHINA YUCHAI INTL LTD | 245,000 | $4.5M | 0.01% | |
| 262 | AGIALAMOS GOLD INC NEW | 537,100 | $4.3M | 0.01% | |
| 263 | SLVISHARES SILVER TRUST | 236,600 | $4.1M | 0.01% | |
| 264 | —THRESHOLD PHARMACEUTICAL INC | 7,093,802 | $4.0M | 0.01% | |
| 265 | CHRWC H ROBINSON WORLDWIDE INC | 51,900 | $4.0M | 0.01% | |
| 266 | LM03LIBERTY MEDIA CORP DELAWARE | 102,642 | $4.0M | 0.01% | |
| 267 | CCOCAMECO CORP | 313,300 | $3.5M | 0.01% | |
| 268 | QSRRESTAURANT BRANDS INTL INC | 62,101 | $3.5M | 0.01% | |
| 269 | JNJJOHNSON & JOHNSON | 26,921 | $3.4M | 0.01% | |
| 270 | PJ4APARK CITY GROUP INC | 268,461 | $3.3M | 0.01% | |
| 271 | IBMINTERNATIONAL BUSINESS MACHS | 18,922 | $3.3M | 0.01% | |
| 272 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $3.2M | 0.01% | |
| 273 | TRVTRAVELERS COMPANIES INC | 25,689 | $3.1M | 0.01% | |
| 274 | —TIVO CORP | 184 | $3.0M | 0.01% | |
| 275 | NWSNEWS CORP NEW | 230 | $3.0M | 0.01% | |
| 276 | K6BKBR INC | 198,600 | $3.0M | 0.01% | |
| 277 | EZPWEZCORP INC | 362,000 | $3.0M | 0.01% | |
| 278 | RHRH | 63,200 | $2.9M | 0.01% | |
| 279 | —CREE INC | 108,700 | $2.9M | 0.01% | |
| 280 | UNMUNUM GROUP | 60,000 | $2.8M | 0.01% | |
| 281 | IDNINTELLICHECK MOBILISA INC | 1,059,636 | $2.8M | 0.01% | |
| 282 | JPMJPMORGAN CHASE & CO | 30,300 | $2.7M | 0.01% | |
| 283 | OIIOCEANEERING INTL INC | 92,800 | $2.5M | 0.01% | |
| 284 | TWTRUSDTWITTER INC | 162,000 | $2.4M | 0.01% | |
| 285 | DDSDILLARDS INC | 45,900 | $2.4M | 0.01% | |
| 286 | AGREURAVANGRID INC | 55,998 | $2.4M | 0.01% | |
| 287 | FL9CVR ENERGY INC | 116,308 | $2.3M | 0.01% | |
| 288 | SMMTUSDSUMMIT THERAPEUTICS PLC | 174,900 | $2.3M | 0.01% | |
| 289 | PFEPFIZER INC | 66,061 | $2.3M | 0.01% | |
| 290 | METMETLIFE INC | 41,000 | $2.2M | 0.01% | |
| 291 | —CALIFORNIA RES CORP | 122 | $2.0M | 0.00% | |
| 292 | BIDUNBAIDU INC | 10 | $2.0M | 0.00% | |
| 293 | PBRPETROLEO BRASILEIRO SA PETRO | 200 | $2.0M | 0.00% | |
| 294 | XYLXYLEM INC | 39,100 | $2.0M | 0.00% | |
| 295 | ORCLORACLE CORP | 41,235,175 | $1.8M | 0.00% | |
| 296 | LBTYBLIBERTY GLOBAL PLC | 48,978 | $1.8M | 0.00% | |
| 297 | FWONALIBERTY MEDIA CORP DELAWARE | 51,320 | $1.8M | 0.00% | |
| 298 | —LORAL SPACE & COMMUNICATNS I | 41,350 | $1.6M | 0.00% | |
| 299 | —WASHINGTON PRIME GROUP NEW | 184,000 | $1.6M | 0.00% | |
| 300 | MSFTMICROSOFT CORP | 24,210,041 | $1.6M | 0.00% |