First Eagle Investment Management, LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$39.3M
Holdings
336
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (336 positions)
| Stock | Value |
|---|---|
—THE ADT CORPORATION | $31K |
XYZSQUARE INC | $30K |
—TIME INC NEW | $29K |
CMTLCOMTECH TELECOMMUNICATIONS C | $29K |
SJTSAN JUAN BASIN RTY TR | $28K |
TMOTHERMO FISHER SCIENTIFIC INC | $28K |
AU3EURANGLOGOLD ASHANTI LTD | $28K |
—TRANSMONTAIGNE PARTNERS L P | $27K |
FOXATWENTY FIRST CENTY FOX INC | $26K |
SCHWSCHWAB CHARLES CORP NEW | $25K |
TSLATESLA MTRS INC | $24K |
BACVERIZON COMMUNICATIONS INC | $23K |
—INTEVAC INC | $22K |
SONYSONY CORP | $21K |
EGOELDORADO GOLD CORP NEW | $20K |
DRRXEURDURECT CORP | $19K |
SPYSPDR S&P 500 ETF TR | $19K |
PNRPENTAIR PLC | $19K |
—AEP INDS INC | $19K |
—CUI GLOBAL INC | $18K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18K |
IMGIAMGOLD CORP | $18K |
—ARQULE INC | $17K |
LBTYBLIBERTY GLOBAL PLC | $17K |
—ARADIGM CORP | $17K |
SNYSANOFI | $17K |
—ANTARES PHARMA INC | $17K |
XAWFXALLIANCEBERNSTEIN GBL HGH IN | $17K |
KGCKINROSS GOLD CORP | $16K |
ETRENTERGY CORP NEW | $16K |
—CALPINE CORP | $15K |
VODVODAFONE GROUP PLC NEW | $14K |
MQ8MAG SILVER CORP | $14K |
NGLNGL ENERGY PARTNERS LP | $14K |
EIXEDISON INTL | $13K |
—KLONDEX MNS LTD | $13K |
MFCMANULIFE FINL CORP | $13K |
—BARCLAYS BANK PLC | $13K |
NUANEURNUANCE COMMUNICATIONS INC | $13K |
BTOB2GOLD CORP | $13K |
—PAIN THERAPEUTICS INC | $13K |
NSUSDNUSTAR ENERGY LP | $12K |
—POWERSHARES DB CMDTY IDX TRA | $11K |
—MALLINCKRODT PUB LTD CO | $11K |
EDGGOLD FIELDS LTD NEW | $11K |
LTRPAUSDLIBERTY TRIPADVISOR HLDGS IN | $10K |
FWONALIBERTY MEDIA CORP DELAWARE | $10K |
KOPNKOPIN CORP | $10K |
—INDEPENDENCE HLDG CO NEW | $10K |
HDHOME DEPOT INC | $9K |
PDLIEURPDL BIOPHARMA INC | $9K |
HIGHARTFORD FINL SVCS GROUP INC | $9K |
KRKROGER CO | $8K |
—ENCANA CORP | $8K |
—CELATOR PHARMACEUTICALS INC | $8K |
—SHIRE PLC | $8K |
BPBP PLC | $8K |
BKRBAKER HUGHES INC | $8K |
DMLPDORCHESTER MINERALS LP | $7K |
MTBM & T BK CORP | $7K |
VVXVECTRUS INC | $6K |
GBDCGOLUB CAP BDC INC | $6K |
SPHSUBURBAN PROPANE PARTNERS L | $6K |
—BELLICUM PHARMACEUTICALS INC | $6K |
MGNXMACROGENICS INC | $5K |
—SEACOR HOLDINGS INC | $5K |
—NUSTAR GP HOLDINGS LLC | $5K |
EFAISHARES TR | $5K |
—SYNGENTA AG | $5K |
NWSANEWS CORP NEW | $5K |
FWONALIBERTY MEDIA CORP DELAWARE | $5K |
KLICKULICKE & SOFFA INDS INC | $4K |
PFEPFIZER INC | $4K |
BNDVANGUARD BD INDEX FD INC | $4K |
—CALIFORNIA RES CORP | $4K |
—ROVI CORP | $4K |
MHMCGRAW HILL FINL INC | $4K |
XLFSELECT SECTOR SPDR TR | $4K |
LBRDKLIBERTY BROADBAND CORP | $4K |
SLVISHARES SILVER TRUST | $4K |
—HRG GROUP INC | $4K |
—LEUCADIA NATL CORP | $3K |
NWSNEWS CORP NEW | $3K |
—PRIMERO MNG CORP | $3K |
—WP GLIMCHER IN | $3K |
—AMERICAN INDEPENDENCE CORP | $3K |
—ARC GROUP WORLDWIDE INC | $3K |
FXIISHARES TR | $3K |
PJ4APARK CITY GROUP INC | $2K |
CYDCHINA YUCHAI INTL LTD | $2K |
—CELLDEX THERAPEUTICS INC NEW | $2K |
JPMJPMORGAN CHASE & CO | $2K |
GBYSANGAMO BIOSCIENCES INC | $2K |
OXYOCCIDENTAL PETE CORP DEL | $2K |
MCDMCDONALDS CORP | $2K |
PAAPLAINS ALL AMERN PIPELINE L | $2K |
A4SAMERIPRISE FINL INC | $2K |
MNSTMONSTER BEVERAGE CORP NEW | $2K |
BIDUNBAIDU INC | $2K |
—SPRINT CORP | $2K |