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 |
|---|---|---|---|---|---|
| 301 | —WASHINGTON PRIME GROUP NEW | 184,000 | $1.9M | 0.00% | |
| 302 | —ONCOMED PHARMACEUTICALS INC | 230,400 | $1.8M | 0.00% | |
| 303 | —LORAL SPACE & COMMUNICATNS I | 41,350 | $1.7M | 0.00% | |
| 304 | FWONALIBERTY MEDIA CORP DELAWARE | 51,320 | $1.6M | 0.00% | |
| 305 | WIWWESTERN ASSET CLYM INFL OPP | 142,100 | $1.6M | 0.00% | |
| 306 | CMCSACOMCAST CORP NEW | 22,174,098 | $1.5M | 0.00% | |
| 307 | ORCLORACLE CORP | 39,768,031 | $1.5M | 0.00% | |
| 308 | LBTYBLIBERTY GLOBAL PLC | 48,978 | $1.5M | 0.00% | |
| 309 | SMMTUSDSUMMIT THERAPEUTICS PLC | 175,000 | $1.5M | 0.00% | |
| 310 | —HRG GROUP INC | 94,800 | $1.5M | 0.00% | |
| 311 | MSFTMICROSOFT CORP | 23,571,290 | $1.5M | 0.00% | |
| 312 | JGHNUVEEN GLOBAL HIGH INCOME FD | 90,000 | $1.4M | 0.00% | |
| 313 | —CALITHERA BIOSCIENCES INC | 438,103 | $1.4M | 0.00% | |
| 314 | —LAYNE CHRISTENSEN CO | 1,550,000 | $1.4M | 0.00% | |
| 315 | GEGENERAL ELECTRIC CO | 44,301 | $1.4M | 0.00% | |
| 316 | —RESTORATION HARDWARE HLDGS I | 44,900 | $1.4M | 0.00% | |
| 317 | MNSTMONSTER BEVERAGE CORP NEW | 30,000 | $1.3M | 0.00% | |
| 318 | 4I1PHILIP MORRIS INTL INC | 13,000 | $1.2M | 0.00% | |
| 319 | AXPAMERICAN EXPRESS CO | 15,933,625 | $1.2M | 0.00% | |
| 320 | OMCOMNICOM GROUP INC | 12,842,729 | $1.1M | 0.00% | |
| 321 | —LION BIOTECHNOLOGIES INC | 150,000 | $1.0M | 0.00% | |
| 322 | BKBANK NEW YORK MELLON CORP | 21,950,143 | $1.0M | 0.00% | |
| 323 | ATRAPTARGROUP INC | 14,129 | $1.0M | 0.00% | |
| 324 | INTCINTEL CORP | 28,470 | $1.0M | 0.00% | |
| 325 | WYWEYERHAEUSER CO | 34,319,256 | $1.0M | 0.00% | |
| 326 | GLWCORNING INC | 40 | $1.0M | 0.00% | |
| 327 | ASIXADVANSIX INC | 30 | $1.0M | 0.00% | |
| 328 | SRPTSAREPTA THERAPEUTICS INC | 300 | $1.0M | 0.00% | Call |
| 329 | GSKGLAXOSMITHKLINE PLC | 1 | $0 | 0.00% | |
| 330 | —FRONTIER COMMUNICATIONS CORP | 72 | $0 | 0.00% |
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