First Eagle Investment Management, LLC Q2 2017 Filing
Filed August 4, 2017
Portfolio Value
$41.7B
Holdings
322
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AXTAAXALTA COATING SYS LTD | 1,009,457 | $32.3M | 0.08% | |
| 202 | NGDNEW GOLD INC CDA | 10,007,331 | $31.8M | 0.08% | |
| 203 | SONYSONY CORP | 800 | $31.0M | 0.07% | |
| 204 | —TRANSMONTAIGNE PARTNERS L P | 732,203 | $30.8M | 0.07% | |
| 205 | —MEDICINES CO | 789,014 | $30.0M | 0.07% | |
| 206 | NGLNGL ENERGY PARTNERS LP | 2,134,340 | $29.9M | 0.07% | |
| 207 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 2,272,020 | $29.0M | 0.07% | |
| 208 | GILDGILEAD SCIENCES INC | 60,000 | $28.2M | 0.07% | Call |
| 209 | —TIME INC NEW | 1,854 | $27.0M | 0.06% | |
| 210 | —INTREXON CORP | 1,102,004 | $26.5M | 0.06% | |
| 211 | MQ8MAG SILVER CORP | 1,999,467 | $26.1M | 0.06% | |
| 212 | FOXATWENTY FIRST CENTY FOX INC | 920 | $26.0M | 0.06% | |
| 213 | VSMEURVERSUM MATLS INC | 758,315 | $24.6M | 0.06% | |
| 214 | PNRPENTAIR PLC | 359 | $24.0M | 0.06% | |
| 215 | —LIBERTY EXPEDIA HOLDINGS | 422 | $23.0M | 0.06% | |
| 216 | —PENNEY J C INC | 5,000 | $23.0M | 0.06% | |
| 217 | BTOB2GOLD CORP | 7,700,300 | $21.7M | 0.05% | |
| 218 | AGIALAMOS GOLD INC NEW | 2,964,338 | $21.0M | 0.05% | |
| 219 | EGOELDORADO GOLD CORP NEW | 7,718,257 | $20.5M | 0.05% | |
| 220 | LBRDALIBERTY BROADBAND CORP | 220 | $19.0M | 0.05% | |
| 221 | BACVERIZON COMMUNICATIONS INC | 431 | $19.0M | 0.05% | |
| 222 | XAWFXALLIANCEBERNSTEIN GBL HGH IN | 1,451,730 | $18.8M | 0.05% | |
| 223 | AU3EURANGLOGOLD ASHANTI LTD | 1,840,964 | $17.9M | 0.04% | |
| 224 | KOPNKOPIN CORP | 4,795,729 | $17.8M | 0.04% | |
| 225 | NGNOVAGOLD RES INC | 3,796,285 | $17.3M | 0.04% | |
| 226 | STXSEAGATE TECHNOLOGY PLC | 443,500 | $17.2M | 0.04% | |
| 227 | —KLONDEX MNS LTD | 5,000 | $17.0M | 0.04% | |
| 228 | THCTENET HEALTHCARE CORP | 778,655 | $15.1M | 0.04% | |
| 229 | —ARQULE INC | 11,847,575 | $14.7M | 0.04% | |
| 230 | PRGOPERRIGO CO PLC | 39,000 | $14.6M | 0.04% | Call |
| 231 | NSUSDNUSTAR ENERGY LP | 291,400 | $13.6M | 0.03% | |
| 232 | —BARCLAYS BANK PLC | 500 | $13.0M | 0.03% | |
| 233 | —SEMGROUP CORP | 459,123 | $12.4M | 0.03% | |
| 234 | —INDEPENDENCE HLDG CO NEW | 594,859 | $12.2M | 0.03% | |
| 235 | NUANEURNUANCE COMMUNICATIONS INC | 700 | $12.0M | 0.03% | |
| 236 | —ENCANA CORP | 1,363,439 | $12.0M | 0.03% | |
| 237 | HIGHARTFORD FINL SVCS GROUP INC | 200 | $11.0M | 0.03% | |
| 238 | UFSDOMTAR CORP | 271,628 | $10.4M | 0.03% | |
| 239 | GBDCGOLUB CAP BDC INC | 543,700 | $10.4M | 0.02% | |
| 240 | BKRBAKER HUGHES INC | 181 | $10.0M | 0.02% | |
| 241 | BHCVALEANT PHARMACEUTICALS INTL | 551,300 | $9.5M | 0.02% | |
| 242 | —CUI GLOBAL INC | 2,400,542 | $9.2M | 0.02% | |
| 243 | BPBP PLC | 273 | $9.0M | 0.02% | |
| 244 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 205,284 | $8.6M | 0.02% | |
| 245 | VODVODAFONE GROUP PLC NEW | 272 | $8.0M | 0.02% | |
| 246 | —MALLINCKRODT PUB LTD CO | 187 | $8.0M | 0.02% | |
| 247 | MTBM & T BK CORP | 49,358 | $8.0M | 0.02% | |
| 248 | PDLIEURPDL BIOPHARMA INC | 2,800 | $7.0M | 0.02% | |
| 249 | TEVATEVA PHARMACEUTICAL INDS LTD | 200 | $7.0M | 0.02% | |
| 250 | —AGRIUM INC | 75,354 | $6.8M | 0.02% | |
| 251 | PBIPITNEY BOWES INC | 441,819 | $6.7M | 0.02% | |
| 252 | MGMMGM RESORTS INTERNATIONAL | 188,445 | $5.9M | 0.01% | |
| 253 | INVNIDENTIV INC | 1,095,000 | $5.7M | 0.01% | |
| 254 | —LEUCADIA NATL CORP | 211,000 | $5.5M | 0.01% | |
| 255 | —DEAN FOODS CO NEW | 315,785 | $5.4M | 0.01% | |
| 256 | KLICKULICKE & SOFFA INDS INC | 278,717 | $5.3M | 0.01% | |
| 257 | —ARADIGM CORP | 3,854,730 | $5.2M | 0.01% | |
| 258 | —SPRINT CORP | 602 | $5.0M | 0.01% | |
| 259 | NWSANEWS CORP NEW | 365 | $5.0M | 0.01% | |
| 260 | IBMINTERNATIONAL BUSINESS MACHS | 32,122 | $4.9M | 0.01% | |
| 261 | —ARC GROUP WORLDWIDE INC | 1,695,576 | $4.9M | 0.01% | |
| 262 | GPROGOPRO INC | 547,200 | $4.4M | 0.01% | |
| 263 | LM03LIBERTY MEDIA CORP DELAWARE | 102,642 | $4.3M | 0.01% | |
| 264 | CYDCHINA YUCHAI INTL LTD | 235,495 | $4.3M | 0.01% | |
| 265 | IDNINTELLICHECK INC | 1,068,386 | $4.1M | 0.01% | |
| 266 | —PAIN THERAPEUTICS INC | 943,238 | $3.9M | 0.01% | |
| 267 | SLVISHARES SILVER TRUST | 236,600 | $3.7M | 0.01% | |
| 268 | JNJJOHNSON & JOHNSON | 26,921 | $3.6M | 0.01% | |
| 269 | RHRH | 54,500 | $3.5M | 0.01% | |
| 270 | —SEACOR HOLDINGS INC | 96,554 | $3.3M | 0.01% | |
| 271 | PJ4APARK CITY GROUP INC | 268,461 | $3.3M | 0.01% | |
| 272 | DALDELTA AIR LINES INC DEL | 2,000 | $3.1M | 0.01% | Call |
| 273 | K6BKBR INC | 198,600 | $3.0M | 0.01% | |
| 274 | NWSNEWS CORP NEW | 230 | $3.0M | 0.01% | |
| 275 | —TIVO CORP | 184 | $3.0M | 0.01% | |
| 276 | —VASCULAR BIOGENICS LTD | 655,574 | $2.9M | 0.01% | |
| 277 | CCOCAMECO CORP | 318,300 | $2.9M | 0.01% | |
| 278 | TWTRUSDTWITTER INC | 162,000 | $2.9M | 0.01% | |
| 279 | UNMUNUM GROUP | 60,000 | $2.8M | 0.01% | |
| 280 | —THRESHOLD PHARMACEUTICAL INC | 7,093,802 | $2.8M | 0.01% | |
| 281 | EZPWEZCORP INC | 362,000 | $2.8M | 0.01% | |
| 282 | JPMJPMORGAN CHASE & CO | 30,300 | $2.8M | 0.01% | |
| 283 | A4SAMERIPRISE FINL INC | 21,324 | $2.7M | 0.01% | |
| 284 | —CREE INC | 108,700 | $2.7M | 0.01% | |
| 285 | DDSDILLARDS INC | 45,900 | $2.6M | 0.01% | |
| 286 | PAAPLAINS ALL AMERN PIPELINE L | 100,000 | $2.6M | 0.01% | |
| 287 | CBCVR ENERGY INC | 116,308 | $2.5M | 0.01% | |
| 288 | AGREURAVANGRID INC | 55,998 | $2.5M | 0.01% | |
| 289 | METMETLIFE INC | 41,000 | $2.3M | 0.01% | |
| 290 | PFEPFIZER INC | 66,061 | $2.2M | 0.01% | |
| 291 | XYLXYLEM INC | 39,100 | $2.2M | 0.01% | |
| 292 | OIIOCEANEERING INTL INC | 92,800 | $2.1M | 0.01% | |
| 293 | ORCLORACLE CORP | 41,717,395 | $2.1M | 0.01% | |
| 294 | PBRPETROLEO BRASILEIRO SA PETRO | 200 | $2.0M | 0.00% | |
| 295 | BIDUNBAIDU INC | 10 | $2.0M | 0.00% | |
| 296 | SMHISEACOR MARINE HLDGS INC | 97,076 | $2.0M | 0.00% | |
| 297 | SMMTUSDSUMMIT THERAPEUTICS PLC | 174,900 | $1.9M | 0.00% | |
| 298 | FWONALIBERTY MEDIA CORP DELAWARE | 51,320 | $1.9M | 0.00% | |
| 299 | —LORAL SPACE & COMMUNICATNS I | 41,350 | $1.7M | 0.00% | |
| 300 | MSFTMICROSOFT CORP | 23,683,668 | $1.6M | 0.00% |