First Eagle Investment Management, LLC Q3 2016 Filing
Filed November 7, 2016
Portfolio Value
$39.6B
Holdings
345
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (345 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | MQ8MAG SILVER CORP | 1,999,467 | $30.1M | 0.08% | |
| 202 | AU3EURANGLOGOLD ASHANTI LTD | 1,840,964 | $29.3M | 0.07% | |
| 203 | —KLONDEX MNS LTD | 5,000 | $29.0M | 0.07% | |
| 204 | UNVREURUNIVAR INC | 1,313,205 | $28.7M | 0.07% | |
| 205 | —INTEVAC INC | 4,825,881 | $28.5M | 0.07% | |
| 206 | SCHWSCHWAB CHARLES CORP NEW | 900 | $28.0M | 0.07% | |
| 207 | SONYSONY CORP | 800 | $27.0M | 0.07% | |
| 208 | —TIME INC NEW | 1,854 | $27.0M | 0.07% | |
| 209 | —ARADIGM CORP | 3,854,730 | $25.8M | 0.07% | |
| 210 | EGOELDORADO GOLD CORP NEW | 6,443,257 | $25.3M | 0.06% | |
| 211 | GSGOLDMAN SACHS GROUP INC | 151 | $24.0M | 0.06% | |
| 212 | CCLCARNIVAL CORP | 500 | $24.0M | 0.06% | |
| 213 | FLEXFLEX LTD | 1,731,315 | $23.6M | 0.06% | |
| 214 | OREUROSISKO GOLD ROYALTIES LTD | 2,110,563 | $23.1M | 0.06% | |
| 215 | FOXATWENTY FIRST CENTY FOX INC | 920 | $23.0M | 0.06% | |
| 216 | PNRPENTAIR PLC | 359 | $23.0M | 0.06% | |
| 217 | XYZSQUARE INC | 1,940 | $23.0M | 0.06% | |
| 218 | BACVERIZON COMMUNICATIONS INC | 431 | $22.0M | 0.06% | |
| 219 | TSLATESLA MTRS INC | 105 | $21.0M | 0.05% | |
| 220 | HDSUSDHD SUPPLY HLDGS INC | 648,900 | $20.8M | 0.05% | |
| 221 | IMGIAMGOLD CORP | 5,129,791 | $20.7M | 0.05% | |
| 222 | BTOB2GOLD CORP | 7,700,300 | $20.2M | 0.05% | |
| 223 | SESPECTRA ENERGY CORP | 470,344 | $20.1M | 0.05% | |
| 224 | OCOWENS CORNING NEW | 362,425 | $19.4M | 0.05% | |
| 225 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,389,774 | $17.5M | 0.04% | |
| 226 | —BELLICUM PHARMACEUTICALS INC | 854,055 | $17.0M | 0.04% | |
| 227 | 7HPHP INC | 1,000,100 | $15.5M | 0.04% | |
| 228 | LBRDALIBERTY BROADBAND CORP | 220 | $15.0M | 0.04% | |
| 229 | ETRENTERGY CORP NEW | 200 | $15.0M | 0.04% | |
| 230 | —DELTIC TIMBER CORP | 217,886 | $14.8M | 0.04% | |
| 231 | NSUSDNUSTAR ENERGY LP | 297,400 | $14.7M | 0.04% | |
| 232 | —CUI GLOBAL INC | 2,500,542 | $14.6M | 0.04% | |
| 233 | NGNOVAGOLD RES INC | 2,566,285 | $14.4M | 0.04% | |
| 234 | —ENCANA CORP | 1,356,134 | $14.2M | 0.04% | |
| 235 | EMNEASTMAN CHEM CO | 196,830 | $13.3M | 0.03% | |
| 236 | EDGGOLD FIELDS LTD NEW | 2,681,635 | $13.0M | 0.03% | |
| 237 | MFCMANULIFE FINL CORP | 942 | $13.0M | 0.03% | |
| 238 | —BARCLAYS BANK PLC | 500 | $13.0M | 0.03% | |
| 239 | —MALLINCKRODT PUB LTD CO | 187 | $13.0M | 0.03% | |
| 240 | —CALPINE CORP | 1,000 | $13.0M | 0.03% | |
| 241 | KOPNKOPIN CORP | 5,652,949 | $12.3M | 0.03% | |
| 242 | STXSEAGATE TECHNOLOGY PLC | 270,000 | $10.4M | 0.03% | |
| 243 | —SHIRE PLC | 53,037 | $10.3M | 0.03% | |
| 244 | —INDEPENDENCE HLDG CO NEW | 594,859 | $10.2M | 0.03% | |
| 245 | NUANEURNUANCE COMMUNICATIONS INC | 700 | $10.0M | 0.03% | |
| 246 | BPBP PLC | 273 | $10.0M | 0.03% | |
| 247 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 436 | $10.0M | 0.03% | |
| 248 | KGCKINROSS GOLD CORP | 2,324,836 | $9.8M | 0.02% | |
| 249 | CMTLCOMTECH TELECOMMUNICATIONS C | 752,604 | $9.6M | 0.02% | |
| 250 | BHCVALEANT PHARMACEUTICALS INTL | 380,900 | $9.4M | 0.02% | |
| 251 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $9.0M | 0.02% | |
| 252 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $9.0M | 0.02% | |
| 253 | DMLPDORCHESTER MINERALS LP | 600 | $9.0M | 0.02% | |
| 254 | BKRBAKER HUGHES INC | 181 | $9.0M | 0.02% | |
| 255 | PDLIEURPDL BIOPHARMA INC | 2,800 | $9.0M | 0.02% | |
| 256 | DALDELTA AIR LINES INC DEL | 217,130 | $8.5M | 0.02% | |
| 257 | BBBLACKBERRY LTD | 1,054,431 | $8.4M | 0.02% | |
| 258 | GPROGOPRO INC | 490,000 | $8.2M | 0.02% | |
| 259 | VODVODAFONE GROUP PLC NEW | 272 | $8.0M | 0.02% | |
| 260 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 206,928 | $6.9M | 0.02% | |
| 261 | MGNXMACROGENICS INC | 221,800 | $6.6M | 0.02% | |
| 262 | —PAIN THERAPEUTICS INC | 6,602,658 | $6.6M | 0.02% | |
| 263 | KRKROGER CO | 222,000 | $6.6M | 0.02% | |
| 264 | POSTPOST HLDGS INC | 85,145 | $6.6M | 0.02% | |
| 265 | SPHSUBURBAN PROPANE PARTNERS L | 196,250 | $6.5M | 0.02% | |
| 266 | —NUSTAR GP HOLDINGS LLC | 250,000 | $6.4M | 0.02% | |
| 267 | GBDCGOLUB CAP BDC INC | 343,700 | $6.4M | 0.02% | |
| 268 | MTBM & T BK CORP | 51,736 | $6.0M | 0.02% | |
| 269 | —SYNGENTA AG | 66 | $6.0M | 0.02% | |
| 270 | —SEACOR HOLDINGS INC | 96,554 | $5.7M | 0.01% | |
| 271 | PPGPPG INDS INC | 54,100 | $5.6M | 0.01% | |
| 272 | —ARC GROUP WORLDWIDE INC | 1,502,563 | $5.5M | 0.01% | |
| 273 | KLICKULICKE & SOFFA INDS INC | 400,421 | $5.2M | 0.01% | |
| 274 | SPGIS&P GLOBAL INC | 40,000 | $5.1M | 0.01% | |
| 275 | NWSANEWS CORP NEW | 365 | $5.0M | 0.01% | |
| 276 | —VASCULAR BIOGENICS LTD | 923,239 | $4.8M | 0.01% | |
| 277 | SLVISHARES SILVER TRUST | 251,600 | $4.6M | 0.01% | |
| 278 | —THRESHOLD PHARMACEUTICAL INC | 5,974,802 | $4.0M | 0.01% | |
| 279 | —LEUCADIA NATL CORP | 211,000 | $4.0M | 0.01% | |
| 280 | EZPWEZCORP INC | 362,000 | $4.0M | 0.01% | |
| 281 | —SPRINT CORP | 602 | $4.0M | 0.01% | |
| 282 | —TIVO CORP | 184 | $4.0M | 0.01% | |
| 283 | —RACKSPACE HOSTING INC | 123,500 | $3.9M | 0.01% | |
| 284 | IBMINTERNATIONAL BUSINESS MACHS | 22,972 | $3.6M | 0.01% | |
| 285 | MUMICRON TECHNOLOGY INC | 205,000 | $3.6M | 0.01% | |
| 286 | TRNTRINITY INDS INC | 149,200 | $3.6M | 0.01% | |
| 287 | LM03LIBERTY MEDIA CORP DELAWARE | 103,464 | $3.5M | 0.01% | |
| 288 | JNJJOHNSON & JOHNSON | 28,177 | $3.3M | 0.01% | |
| 289 | PJ4APARK CITY GROUP INC | 268,461 | $3.2M | 0.01% | |
| 290 | LVSLAS VEGAS SANDS CORP | 53,400 | $3.1M | 0.01% | |
| 291 | —COMMERCEHUB INC | 211 | $3.0M | 0.01% | |
| 292 | NWSNEWS CORP NEW | 230 | $3.0M | 0.01% | |
| 293 | DDSDILLARDS INC | 45,900 | $2.9M | 0.01% | |
| 294 | —SEMGROUP CORP | 79,395 | $2.8M | 0.01% | |
| 295 | —CREE INC | 108,700 | $2.8M | 0.01% | |
| 296 | CCOCAMECO CORP | 313,300 | $2.7M | 0.01% | |
| 297 | CYDCHINA YUCHAI INTL LTD | 245,000 | $2.7M | 0.01% | |
| 298 | —ONCOMED PHARMACEUTICALS INC | 230,400 | $2.6M | 0.01% | |
| 299 | —PRIMERO MNG CORP | 1,538,000 | $2.6M | 0.01% | |
| 300 | OIIOCEANEERING INTL INC | 92,800 | $2.6M | 0.01% |