First Eagle Investment Management, LLC Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$39.3B
Holdings
353
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | LBTYBLIBERTY GLOBAL PLC | 1,083,813 | $31.5M | 0.08% | |
| 202 | —TIME INC NEW | 1,854 | $31.0M | 0.08% | |
| 203 | QCOMQUALCOMM INC | 562,788 | $30.1M | 0.08% | |
| 204 | —TRANSMONTAIGNE PARTNERS L P | 732,203 | $30.1M | 0.08% | |
| 205 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $30.0M | 0.08% | |
| 206 | EGOELDORADO GOLD CORP NEW | 6,443,257 | $29.0M | 0.07% | |
| 207 | HDSUSDHD SUPPLY HLDGS INC | 807,755 | $28.1M | 0.07% | |
| 208 | —INTEVAC INC | 4,825,881 | $27.4M | 0.07% | |
| 209 | UNVREURUNIVAR INC | 1,440,590 | $27.2M | 0.07% | |
| 210 | —INTREXON CORP | 1,102,004 | $27.1M | 0.07% | |
| 211 | MSGNMSG NETWORK INC | 1,719,547 | $26.4M | 0.07% | |
| 212 | LBRDKLIBERTY BROADBAND CORP | 440 | $26.0M | 0.07% | |
| 213 | FOXATWENTY FIRST CENTY FOX INC | 920 | $25.0M | 0.06% | |
| 214 | DRRXEURDURECT CORP | 19,881,546 | $24.3M | 0.06% | |
| 215 | BACVERIZON COMMUNICATIONS INC | 431 | $24.0M | 0.06% | |
| 216 | PAAPLAINS ALL AMERN PIPELINE L | 853,945 | $23.5M | 0.06% | |
| 217 | SCHWSCHWAB CHARLES CORP NEW | 900 | $23.0M | 0.06% | |
| 218 | SONYSONY CORP | 800 | $23.0M | 0.06% | |
| 219 | —AEP INDS INC | 281,314 | $22.6M | 0.06% | |
| 220 | GSGOLDMAN SACHS GROUP INC | 151 | $22.0M | 0.06% | |
| 221 | TSLATESLA MTRS INC | 105 | $22.0M | 0.06% | |
| 222 | HRIHERC HLDGS INC | 1,931,774 | $21.4M | 0.05% | |
| 223 | —ANTARES PHARMA INC | 20,000 | $21.0M | 0.05% | |
| 224 | PNRPENTAIR PLC | 359 | $21.0M | 0.05% | |
| 225 | BTOB2GOLD CORP | 7,700,300 | $19.3M | 0.05% | |
| 226 | MQ8MAG SILVER CORP | 1,490,600 | $18.8M | 0.05% | |
| 227 | —MEDICINES CO | 555,099 | $18.7M | 0.05% | |
| 228 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 700,000 | $18.4M | 0.05% | |
| 229 | KGCKINROSS GOLD CORP | 3,691,889 | $18.1M | 0.05% | |
| 230 | XYZSQUARE INC | 1,940 | $18.0M | 0.05% | |
| 231 | —KLONDEX MNS LTD | 5,000 | $18.0M | 0.05% | |
| 232 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,455,764 | $17.9M | 0.05% | |
| 233 | —ARADIGM CORP | 3,854,730 | $16.8M | 0.04% | |
| 234 | CDKCDK GLOBAL INC | 297,429 | $16.5M | 0.04% | |
| 235 | ETRENTERGY CORP NEW | 200 | $16.0M | 0.04% | |
| 236 | —CALPINE CORP | 1,000 | $15.0M | 0.04% | |
| 237 | NSUSDNUSTAR ENERGY LP | 297,400 | $14.8M | 0.04% | |
| 238 | —PAIN THERAPEUTICS INC | 6,602,658 | $14.5M | 0.04% | |
| 239 | NGNOVAGOLD RES INC | 2,151,285 | $13.2M | 0.03% | |
| 240 | —LEXMARK INTL INC | 348,336 | $13.2M | 0.03% | |
| 241 | EDGGOLD FIELDS LTD NEW | 2,681,635 | $13.1M | 0.03% | |
| 242 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,017,323 | $13.1M | 0.03% | |
| 243 | LBRDALIBERTY BROADBAND CORP | 220 | $13.0M | 0.03% | |
| 244 | —BARCLAYS BANK PLC | 500 | $13.0M | 0.03% | |
| 245 | MFCMANULIFE FINL CORP | 942 | $13.0M | 0.03% | |
| 246 | KOPNKOPIN CORP | 5,602,949 | $12.4M | 0.03% | |
| 247 | NWLNEWELL BRANDS INC | 252,040 | $12.2M | 0.03% | |
| 248 | SPYSPDR S&P 500 ETF TR | 57,270 | $12.0M | 0.03% | |
| 249 | —CUI GLOBAL INC | 2,350,376 | $11.9M | 0.03% | |
| 250 | —POWERSHARES DB CMDTY IDX TRA | 771,000 | $11.8M | 0.03% | |
| 251 | MYGNMYRIAD GENETICS INC | 368,980 | $11.3M | 0.03% | |
| 252 | —BELLICUM PHARMACEUTICALS INC | 854,055 | $11.1M | 0.03% | |
| 253 | NUANEURNUANCE COMMUNICATIONS INC | 700 | $11.0M | 0.03% | |
| 254 | —MALLINCKRODT PUB LTD CO | 187 | $11.0M | 0.03% | |
| 255 | —ENCANA CORP | 1,377,892 | $10.7M | 0.03% | |
| 256 | —INDEPENDENCE HLDG CO NEW | 594,559 | $10.7M | 0.03% | |
| 257 | —SHIRE PLC | 56,549 | $10.4M | 0.03% | |
| 258 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $10.0M | 0.03% | |
| 259 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 436 | $10.0M | 0.03% | |
| 260 | BPBP PLC | 273 | $10.0M | 0.03% | |
| 261 | LILALIBERTY GLOBAL PLC | 296,062 | $9.6M | 0.02% | |
| 262 | DMLPDORCHESTER MINERALS LP | 600 | $9.0M | 0.02% | |
| 263 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $9.0M | 0.02% | |
| 264 | PDLIEURPDL BIOPHARMA INC | 2,800 | $9.0M | 0.02% | |
| 265 | KRKROGER CO | 222,000 | $8.2M | 0.02% | |
| 266 | EIXEDISON INTL | 104,142 | $8.1M | 0.02% | |
| 267 | BKRBAKER HUGHES INC | 181 | $8.0M | 0.02% | |
| 268 | VODVODAFONE GROUP PLC NEW | 272 | $8.0M | 0.02% | |
| 269 | VVXVECTRUS INC | 277 | $8.0M | 0.02% | |
| 270 | BHCVALEANT PHARMACEUTICALS INTL | 380,900 | $7.7M | 0.02% | |
| 271 | YPFYPF SOCIEDAD ANONIMA | 398,873 | $7.7M | 0.02% | |
| 272 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 237,208 | $7.3M | 0.02% | |
| 273 | MTBM & T BK CORP | 58,126 | $6.9M | 0.02% | |
| 274 | SPHSUBURBAN PROPANE PARTNERS L | 196,250 | $6.6M | 0.02% | |
| 275 | —NUSTAR GP HOLDINGS LLC | 250,000 | $6.4M | 0.02% | |
| 276 | GBDCGOLUB CAP BDC INC | 343,700 | $6.2M | 0.02% | |
| 277 | MGNXMACROGENICS INC | 221,800 | $6.0M | 0.02% | |
| 278 | —SEACOR HOLDINGS INC | 96,554 | $5.6M | 0.01% | |
| 279 | GPROGOPRO INC | 490,000 | $5.3M | 0.01% | |
| 280 | —SYNGENTA AG | 66 | $5.0M | 0.01% | |
| 281 | KLICKULICKE & SOFFA INDS INC | 400,421 | $4.9M | 0.01% | |
| 282 | SLVISHARES SILVER TRUST | 251,600 | $4.5M | 0.01% | |
| 283 | EFAISHARES TR | 79,900 | $4.5M | 0.01% | |
| 284 | SPGIS&P GLOBAL INC | 40,000 | $4.3M | 0.01% | |
| 285 | —VASCULAR BIOGENICS LTD | 923,239 | $4.3M | 0.01% | |
| 286 | NWSANEWS CORP NEW | 365 | $4.0M | 0.01% | |
| 287 | LM03LIBERTY MEDIA CORP DELAWARE | 118,604 | $3.7M | 0.01% | |
| 288 | —LEUCADIA NATL CORP | 211,000 | $3.7M | 0.01% | |
| 289 | —HRG GROUP INC | 263,400 | $3.6M | 0.01% | |
| 290 | IBMINTERNATIONAL BUSINESS MACHS | 22,972 | $3.5M | 0.01% | |
| 291 | —WP GLIMCHER IN | 309,000 | $3.5M | 0.01% | |
| 292 | —PRIMERO MNG CORP | 1,620,300 | $3.4M | 0.01% | |
| 293 | —AMERICAN INDEPENDENCE CORP | 136,920 | $3.4M | 0.01% | |
| 294 | —ARC GROUP WORLDWIDE INC | 1,340,736 | $3.1M | 0.01% | |
| 295 | NWSNEWS CORP NEW | 230 | $3.0M | 0.01% | |
| 296 | —ROVI CORP | 184 | $3.0M | 0.01% | |
| 297 | —SPRINT CORP | 602 | $3.0M | 0.01% | |
| 298 | XLFSELECT SECTOR SPDR TR | 130,000 | $3.0M | 0.01% | |
| 299 | WDCWESTERN DIGITAL CORP | 60,500 | $2.9M | 0.01% | |
| 300 | MUMICRON TECHNOLOGY INC | 205,000 | $2.8M | 0.01% |