First Eagle Investment Management, LLC Q3 2017 Filing
Filed November 6, 2017
Portfolio Value
$44.7B
Holdings
340
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VSMEURVERSUM MATLS INC | 885,115 | $34.4M | 0.08% | |
| 202 | —INTEVAC INC | 4,023,020 | $34.0M | 0.08% | |
| 203 | CCLCARNIVAL CORP | 500 | $32.0M | 0.07% | |
| 204 | SONYSONY CORP | 800 | $30.0M | 0.07% | |
| 205 | —TRANSMONTAIGNE PARTNERS L P | 667,932 | $28.5M | 0.06% | |
| 206 | INVAINNOVIVA INC | 1,922,313 | $27.1M | 0.06% | |
| 207 | —TIME INC NEW | 1,854 | $25.0M | 0.06% | |
| 208 | GRA1EURGRACE W R & CO DEL NEW | 345,500 | $24.9M | 0.06% | |
| 209 | ICEINTERCONTINENTAL EXCHANGE IN | 254,796 | $24.1M | 0.05% | Call |
| 210 | FOXATWENTY FIRST CENTY FOX INC | 920 | $24.0M | 0.05% | |
| 211 | —SHIRE PLC | 163 | $23.0M | 0.05% | |
| 212 | AMGNAMGEN INC | 121,835 | $22.7M | 0.05% | |
| 213 | NGLNGL ENERGY PARTNERS LP | 1,961,018 | $22.6M | 0.05% | |
| 214 | MQ8MAG SILVER CORP | 1,999,467 | $22.4M | 0.05% | |
| 215 | —LIBERTY EXPEDIA HOLDINGS | 422 | $22.0M | 0.05% | |
| 216 | BTOB2GOLD CORP | 7,700,300 | $21.2M | 0.05% | |
| 217 | LBRDALIBERTY BROADBAND CORP | 220 | $21.0M | 0.05% | |
| 218 | —INTREXON CORP | 1,102,004 | $20.9M | 0.05% | |
| 219 | AGIALAMOS GOLD INC NEW | 2,964,338 | $20.0M | 0.04% | |
| 220 | —PENNEY J C INC | 5,000 | $19.0M | 0.04% | |
| 221 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18.9M | 0.04% | |
| 222 | —KLONDEX MNS LTD | 5,000 | $18.0M | 0.04% | |
| 223 | —MEDICINES CO | 465,863 | $17.3M | 0.04% | |
| 224 | AU3EURANGLOGOLD ASHANTI LTD | 1,840,964 | $17.1M | 0.04% | |
| 225 | EGOELDORADO GOLD CORP NEW | 7,718,257 | $17.0M | 0.04% | |
| 226 | —ARADIGM CORP | 3,854,730 | $16.2M | 0.04% | |
| 227 | NGNOVAGOLD RES INC | 3,796,285 | $15.6M | 0.03% | |
| 228 | —INDEPENDENCE HLDG CO NEW | 556,545 | $14.1M | 0.03% | |
| 229 | —ARQULE INC | 12,438,996 | $13.8M | 0.03% | |
| 230 | OCOWENS CORNING NEW | 176,000 | $13.6M | 0.03% | |
| 231 | —BARCLAYS BANK PLC | 500 | $13.0M | 0.03% | |
| 232 | KOPNKOPIN CORP | 2,919,501 | $12.2M | 0.03% | |
| 233 | UFSDOMTAR CORP | 279,300 | $12.1M | 0.03% | |
| 234 | HDSUSDHD SUPPLY HLDGS INC | 310,200 | $11.2M | 0.03% | |
| 235 | NSUSDNUSTAR ENERGY LP | 271,400 | $11.0M | 0.02% | |
| 236 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $11.0M | 0.02% | |
| 237 | NUANEURNUANCE COMMUNICATIONS INC | 700 | $11.0M | 0.02% | |
| 238 | GBDCGOLUB CAP BDC INC | 543,700 | $10.2M | 0.02% | |
| 239 | —NORDIC AMERN OFFSHORE LTD | 6,802 | $10.0M | 0.02% | |
| 240 | BPBP PLC | 273 | $10.0M | 0.02% | |
| 241 | STXSEAGATE TECHNOLOGY PLC | 293,500 | $9.7M | 0.02% | |
| 242 | PDLIEURPDL BIOPHARMA INC | 2,800 | $9.0M | 0.02% | |
| 243 | —CUI GLOBAL INC | 2,350,542 | $8.7M | 0.02% | |
| 244 | VISNCOMMSCOPE HLDG CO INC | 260,000 | $8.6M | 0.02% | |
| 245 | VODVODAFONE GROUP PLC NEW | 272 | $8.0M | 0.02% | |
| 246 | MTBM & T BK CORP | 49,358 | $7.9M | 0.02% | |
| 247 | BHCVALEANT PHARMACEUTICALS INTL | 551,300 | $7.9M | 0.02% | |
| 248 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 185,344 | $7.8M | 0.02% | |
| 249 | —MALLINCKRODT PUB LTD CO | 187 | $7.0M | 0.02% | |
| 250 | BKRBAKER HUGHES A GE CO | 181 | $7.0M | 0.02% | |
| 251 | KLICKULICKE & SOFFA INDS INC | 322,328 | $7.0M | 0.02% | |
| 252 | IDNINTELLICHECK INC | 2,214,818 | $6.4M | 0.01% | |
| 253 | GPROGOPRO INC | 547,200 | $6.0M | 0.01% | |
| 254 | CYDCHINA YUCHAI INTL LTD | 256,947 | $5.7M | 0.01% | |
| 255 | —LEUCADIA NATL CORP | 211,000 | $5.3M | 0.01% | |
| 256 | INVNIDENTIV INC | 1,095,000 | $5.1M | 0.01% | |
| 257 | —SPRINT CORP | 602 | $5.0M | 0.01% | |
| 258 | NWSANEWS CORP NEW | 365 | $5.0M | 0.01% | |
| 259 | IBMINTERNATIONAL BUSINESS MACHS | 32,122 | $4.7M | 0.01% | |
| 260 | —MOLECULAR TEMPLATES INC | 644,890 | $4.5M | 0.01% | |
| 261 | —SEACOR HOLDINGS INC | 96,554 | $4.5M | 0.01% | |
| 262 | —ARC GROUP WORLDWIDE INC | 1,705,576 | $4.0M | 0.01% | |
| 263 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $4.0M | 0.01% | |
| 264 | LM03LIBERTY MEDIA CORP DELAWARE | 92,672 | $3.9M | 0.01% | |
| 265 | —PAIN THERAPEUTICS INC | 936,095 | $3.8M | 0.01% | |
| 266 | SLVISHARES SILVER TRUST | 236,600 | $3.7M | 0.01% | |
| 267 | K6BKBR INC | 198,600 | $3.6M | 0.01% | |
| 268 | JNJJOHNSON & JOHNSON | 26,921 | $3.5M | 0.01% | |
| 269 | —HRG GROUP INC | 222,500 | $3.5M | 0.01% | |
| 270 | EZPWEZCORP INC | 362,000 | $3.4M | 0.01% | |
| 271 | PJ4APARK CITY GROUP INC | 268,461 | $3.3M | 0.01% | |
| 272 | A4SAMERIPRISE FINL INC | 21,324 | $3.2M | 0.01% | |
| 273 | BMYBRISTOL MYERS SQUIBB CO | 49,229 | $3.1M | 0.01% | |
| 274 | CCOCAMECO CORP | 318,300 | $3.1M | 0.01% | |
| 275 | UNMUNUM GROUP | 60,000 | $3.1M | 0.01% | |
| 276 | NWSNEWS CORP NEW | 230 | $3.0M | 0.01% | |
| 277 | JPMJPMORGAN CHASE & CO | 30,300 | $2.9M | 0.01% | |
| 278 | TWTRUSDTWITTER INC | 162,000 | $2.7M | 0.01% | |
| 279 | AGREURAVANGRID INC | 55,998 | $2.7M | 0.01% | |
| 280 | QCOMQUALCOMM INC | 50,000 | $2.6M | 0.01% | |
| 281 | DDSDILLARDS INC | 45,900 | $2.6M | 0.01% | |
| 282 | URBNURBAN OUTFITTERS INC | 104,400 | $2.5M | 0.01% | |
| 283 | OIIOCEANEERING INTL INC | 92,800 | $2.4M | 0.01% | |
| 284 | PFEPFIZER INC | 66,061 | $2.4M | 0.01% | |
| 285 | SMMTUSDSUMMIT THERAPEUTICS PLC | 174,900 | $2.2M | 0.00% | |
| 286 | METMETLIFE INC | 41,000 | $2.1M | 0.00% | |
| 287 | DALDELTA AIR LINES INC DEL | 2,000 | $2.1M | 0.00% | Call |
| 288 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $2.1M | 0.00% | |
| 289 | —WASHINGTON PRIME GROUP NEW | 251,400 | $2.1M | 0.00% | |
| 290 | —LORAL SPACE & COMMUNICATNS I | 41,350 | $2.0M | 0.00% | |
| 291 | GEGENERAL ELECTRIC CO | 84,101 | $2.0M | 0.00% | |
| 292 | CHLUSDCHINA MOBILE LIMITED | 40,000 | $2.0M | 0.00% | |
| 293 | —TIVO CORP | 101 | $2.0M | 0.00% | |
| 294 | BIDUNBAIDU INC | 10 | $2.0M | 0.00% | |
| 295 | PBRPETROLEO BRASILEIRO SA PETRO | 200 | $2.0M | 0.00% | |
| 296 | WOOFOOT LOCKER INC | 56,800 | $2.0M | 0.00% | |
| 297 | ORCLORACLE CORP | 40,678,388 | $2.0M | 0.00% | |
| 298 | MSFTMICROSOFT CORP | 26,072,817 | $1.9M | 0.00% | |
| 299 | BBBYEURBED BATH & BEYOND INC | 76,200 | $1.8M | 0.00% | |
| 300 | MRKMERCK & CO INC | 27,790 | $1.8M | 0.00% |