First Eagle Investment Management, LLC Q4 2016 Filing
Filed February 6, 2017
Portfolio Value
$39.4B
Holdings
330
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMOTHERMO FISHER SCIENTIFIC INC | 200 | $28.0M | 0.07% | |
| 202 | —TRANSMONTAIGNE PARTNERS L P | 607,203 | $26.9M | 0.07% | |
| 203 | —INTREXON CORP | 1,102,004 | $26.8M | 0.07% | |
| 204 | FLEXFLEX LTD | 1,829,415 | $26.3M | 0.07% | |
| 205 | CCLCARNIVAL CORP | 500 | $26.0M | 0.07% | |
| 206 | XYZSQUARE INC | 1,940 | $26.0M | 0.07% | |
| 207 | —YAHOO INC | 671,865 | $26.0M | 0.07% | |
| 208 | FOXATWENTY FIRST CENTY FOX INC | 920 | $25.0M | 0.06% | |
| 209 | —LIBERTY INTERACTIVE CORP | 634 | $23.0M | 0.06% | |
| 210 | —KLONDEX MNS LTD | 5,000 | $23.0M | 0.06% | |
| 211 | TSLATESLA MTRS INC | 105 | $22.0M | 0.06% | |
| 212 | SONYSONY CORP | 800 | $22.0M | 0.06% | |
| 213 | MQ8MAG SILVER CORP | 1,999,467 | $22.0M | 0.06% | |
| 214 | CDKCDK GLOBAL INC | 364,300 | $21.7M | 0.06% | |
| 215 | EGOELDORADO GOLD CORP NEW | 6,443,257 | $20.7M | 0.05% | |
| 216 | PNRPENTAIR PLC | 359 | $20.0M | 0.05% | |
| 217 | AU3EURANGLOGOLD ASHANTI LTD | 1,840,964 | $19.3M | 0.05% | |
| 218 | BTOB2GOLD CORP | 7,700,300 | $18.3M | 0.05% | |
| 219 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18.2M | 0.05% | |
| 220 | NGNOVAGOLD RES INC | 3,796,285 | $17.3M | 0.04% | |
| 221 | —LIBERTY EXPEDIA HOLDINGS | 422 | $17.0M | 0.04% | |
| 222 | STXSEAGATE TECHNOLOGY PLC | 437,500 | $16.7M | 0.04% | |
| 223 | —CUI GLOBAL INC | 2,400,542 | $16.6M | 0.04% | |
| 224 | LBRDALIBERTY BROADBAND CORP | 220 | $16.0M | 0.04% | |
| 225 | —ENCANA CORP | 1,361,155 | $16.0M | 0.04% | |
| 226 | KOPNKOPIN CORP | 5,361,070 | $15.2M | 0.04% | |
| 227 | ATDALLEGHENY TECHNOLOGIES INC | 942,043 | $15.0M | 0.04% | |
| 228 | ETRENTERGY CORP NEW | 200 | $15.0M | 0.04% | |
| 229 | NSUSDNUSTAR ENERGY LP | 291,400 | $14.5M | 0.04% | |
| 230 | —ARQULE INC | 11,848,406 | $13.8M | 0.03% | Call |
| 231 | CASYCASEYS GEN STORES INC | 110,290 | $13.1M | 0.03% | |
| 232 | —BARCLAYS BANK PLC | 500 | $13.0M | 0.03% | |
| 233 | —DEAN FOODS CO NEW | 589,185 | $12.8M | 0.03% | |
| 234 | BKRBAKER HUGHES INC | 181 | $12.0M | 0.03% | |
| 235 | —KLX INC | 262,375 | $11.8M | 0.03% | |
| 236 | —INDEPENDENCE HLDG CO NEW | 594,859 | $11.6M | 0.03% | |
| 237 | —CALPINE CORP | 1,000 | $11.0M | 0.03% | |
| 238 | DMLPDORCHESTER MINERALS LP | 600 | $11.0M | 0.03% | |
| 239 | —BELLICUM PHARMACEUTICALS INC | 775,254 | $10.6M | 0.03% | |
| 240 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $10.0M | 0.03% | |
| 241 | BPBP PLC | 273 | $10.0M | 0.03% | |
| 242 | NUANEURNUANCE COMMUNICATIONS INC | 700 | $10.0M | 0.03% | |
| 243 | —MALLINCKRODT PUB LTD CO | 187 | $9.0M | 0.02% | |
| 244 | BHCVALEANT PHARMACEUTICALS INTL | 613,800 | $8.9M | 0.02% | |
| 245 | VSMEURVERSUM MATLS INC | 316,002 | $8.9M | 0.02% | |
| 246 | ADNTADIENT PLC | 143 | $8.0M | 0.02% | |
| 247 | VODVODAFONE GROUP PLC NEW | 272 | $7.0M | 0.02% | |
| 248 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $7.0M | 0.02% | |
| 249 | LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | 436 | $7.0M | 0.02% | |
| 250 | MTBM & T BK CORP | 44,704 | $7.0M | 0.02% | |
| 251 | —ARC GROUP WORLDWIDE INC | 1,584,422 | $7.0M | 0.02% | |
| 252 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 205,284 | $7.0M | 0.02% | |
| 253 | —SEACOR HOLDINGS INC | 96,554 | $6.9M | 0.02% | |
| 254 | KLICKULICKE & SOFFA INDS INC | 400,421 | $6.4M | 0.02% | |
| 255 | GBDCGOLUB CAP BDC INC | 343,700 | $6.3M | 0.02% | |
| 256 | —ARADIGM CORP | 3,854,730 | $6.2M | 0.02% | |
| 257 | PDLIEURPDL BIOPHARMA INC | 2,800 | $6.0M | 0.02% | |
| 258 | SPHSUBURBAN PROPANE PARTNERS L | 196,250 | $5.9M | 0.01% | |
| 259 | —ALLERGAN PLC | 26,600 | $5.6M | 0.01% | |
| 260 | —SYNGENTA AG | 66 | $5.0M | 0.01% | |
| 261 | —SPRINT CORP | 602 | $5.0M | 0.01% | |
| 262 | —LEUCADIA NATL CORP | 211,000 | $4.9M | 0.01% | |
| 263 | GPROGOPRO INC | 542,200 | $4.7M | 0.01% | |
| 264 | —VASCULAR BIOGENICS LTD | 923,239 | $4.5M | 0.01% | |
| 265 | SPGIS&P GLOBAL INC | 40,000 | $4.3M | 0.01% | |
| 266 | FL9CVR ENERGY INC | 165,100 | $4.2M | 0.01% | |
| 267 | NWSANEWS CORP NEW | 365 | $4.0M | 0.01% | |
| 268 | —TIVO CORP | 184 | $4.0M | 0.01% | |
| 269 | EZPWEZCORP INC | 362,000 | $3.9M | 0.01% | |
| 270 | IBMINTERNATIONAL BUSINESS MACHS | 22,972 | $3.8M | 0.01% | |
| 271 | SLVISHARES SILVER TRUST | 251,600 | $3.8M | 0.01% | |
| 272 | —PAIN THERAPEUTICS INC | 6,602,658 | $3.8M | 0.01% | |
| 273 | AGIALAMOS GOLD INC NEW | 537,100 | $3.7M | 0.01% | |
| 274 | MGNXMACROGENICS INC | 175,000 | $3.6M | 0.01% | |
| 275 | LM03LIBERTY MEDIA CORP DELAWARE | 102,642 | $3.5M | 0.01% | |
| 276 | PJ4APARK CITY GROUP INC | 268,461 | $3.4M | 0.01% | |
| 277 | CYDCHINA YUCHAI INTL LTD | 245,000 | $3.4M | 0.01% | |
| 278 | K6BKBR INC | 198,600 | $3.3M | 0.01% | |
| 279 | CCOCAMECO CORP | 313,300 | $3.3M | 0.01% | |
| 280 | JNJJOHNSON & JOHNSON | 28,031 | $3.2M | 0.01% | |
| 281 | —THRESHOLD PHARMACEUTICAL INC | 7,093,802 | $3.1M | 0.01% | |
| 282 | CCCHEMOURS CO | 120 | $3.0M | 0.01% | |
| 283 | —COMMERCEHUB INC | 211 | $3.0M | 0.01% | |
| 284 | NWSNEWS CORP NEW | 230 | $3.0M | 0.01% | |
| 285 | —CALIFORNIA RES CORP | 122 | $3.0M | 0.01% | |
| 286 | IDNINTELLICHECK MOBILISA INC | 1,050,000 | $2.9M | 0.01% | |
| 287 | DDSDILLARDS INC | 45,900 | $2.9M | 0.01% | |
| 288 | —CREE INC | 108,700 | $2.9M | 0.01% | |
| 289 | TWTRUSDTWITTER INC | 162,000 | $2.6M | 0.01% | |
| 290 | UNMUNUM GROUP | 60,000 | $2.6M | 0.01% | |
| 291 | OIIOCEANEERING INTL INC | 92,800 | $2.6M | 0.01% | |
| 292 | JPMJPMORGAN CHASE & CO | 30,300 | $2.6M | 0.01% | |
| 293 | METMETLIFE INC | 41,000 | $2.2M | 0.01% | |
| 294 | PFEPFIZER INC | 66,061 | $2.1M | 0.01% | |
| 295 | AGREURAVANGRID INC | 55,998 | $2.1M | 0.01% | |
| 296 | —SUNESIS PHARMACEUTICALS INC | 574,999 | $2.1M | 0.01% | |
| 297 | BIDUNBAIDU INC | 10 | $2.0M | 0.01% | |
| 298 | PBRPETROLEO BRASILEIRO SA PETRO | 200 | $2.0M | 0.01% | |
| 299 | —COMMERCEHUB INC | 105 | $2.0M | 0.01% | |
| 300 | XYLXYLEM INC | 39,100 | $1.9M | 0.00% |