First Eagle Investment Management

Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, INTC, ORCL, CMCSK, TV. These five stock positions account for 16.70% of First Eagle Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: TWX (+$312.39M), DE (+$291.39M), Israel Chemicals (+$212.90M), GRA (+$188.39M), AIG (+$186.64M), MCD (+$186.42M), NSC (+$164.64M), XLNX (+$156.49M), MLM (+$130.24M), BBBY (+$117.27M).
  • Started 35 new stock positions in Liberty Media Corp Del Com Ser C, BBBY, FDO, Liposcience, UTHR, LO, Phillips 66, SHPGY, DE, XLNX.
  • Reduced shares in these 10 stocks: CSCO (-$830.49M), CVX (-$266.89M), ROC (-$254.78M), SYY (-$234.62M), WLP (-$172.28M), LAMR (-$125.63M), CTAS (-$116.84M), MU (-$108.75M), HD (-$98.41M), WAG (-$96.86M).
  • Sold out of its positions in ADI, ADM, BWP, BA, CHMT, CWH, EOG, EIX, FRX, Halcon Resources.
  • As of Sept. 30, 2014, First Eagle Investment Management has $40.29B in assets under management (AUM). Assets under management dropped from a total value of $41.31B to $40.29B.
  • Independent of market fluctuations, First Eagle Investment Management was a net buyer by $413.04M worth of stocks in the most recent quarter.

First Eagle Investment Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 4.18 36286262 46.36 47.51
INTC Intel Corporation 3.49 +2.00% 40329834 34.82 35.99
ORCL Oracle Corporation 3.23 +2.00% 33943676 38.28 41.50
CMCSK Comcast Corporation 3.07 23127048 53.50 53.83
TV Grupo Televisa, S.A. 2.74 32579468 33.88 36.96
BK Bank of New York Mellon Corporation 2.66 +2.00% 27718354 38.73 40.09
Canadian Natural Resources 2.49 25835687 38.86 0.00
Cenovus Energy 2.31 34616945 26.88 0.00
CTAS Cintas Corporation 2.18 -11.00% 12461573 70.59 71.92
NOV National-Oilwell Var 2.14 +8.00% 11329924 76.10 73.15
MMM 3M Company 2.11 6004623 141.68 160.09
BRK.A Berkshire Hathaway 1.94 -4.00% 3773 206900.08 0.00
Gold 1.94 +2.00% 33896891 23.03 0.00
Potash Corp. Of Saskatchewan I 1.83 +14.00% 21300302 34.56 0.00
OMC Omni 1.77 +8.00% 10359701 68.86 75.54
AXP American Express Company 1.72 7895427 87.54 90.39
NOC Northrop Grumman Corporation 1.65 +4.00% 5033281 131.76 140.50
COP ConocoPhillips 1.48 7789701 76.52 73.64
DVN Devon Energy Corporation 1.37 8112497 68.18 67.20
BBT BB&T; Corporation 1.36 +2.00% 14671439 37.21 37.51
LLTC Linear Technology Corporation 1.35 12264657 44.39 43.93
TDC Teradata Corporation 1.34 12886282 41.92 44.86
MCD McDonald's Corporation 1.31 +54.00% 5584472 94.81 96.59
Agni 1.30 18121075 28.93 0.00
LMT Lockheed Martin Corporation 1.25 2752420 182.78 188.62
USB U.S. Ban 1.21 11638141 41.83 44.15
WY Weyerhaeuser Company 1.17 +2.00% 14762657 31.86 34.73
WLP WellPoint 1.16 -27.00% 3892825 119.62 126.92
CINF Cincinnati Financial Corporation 1.15 9815755 47.05 51.09
MLM Martin Marietta Materials 1.13 +39.00% 3542171 128.94 130.24
GLD SPDR Gold Trust 1.09 +2.00% 3771322 116.21 115.17
AU AngloGold Ashanti 0.96 32064232 12.00 9.89
ATK Alliant Techsystems 0.93 2930606 127.64 114.04
PCL Plum Creek Timber 0.86 +3.00% 8862774 39.01 41.69
SMG Scotts Miracle-Gro Company 0.82 5980359 55.00 59.70
WRB W.R. Berkley Corporation 0.81 +2.00% 6809096 47.80 51.91
TWX Time Warner 0.78 +25179.00% 4170056 75.21 80.51
APC Anadarko Petroleum Corporation 0.78 +10.00% 3090143 101.44 93.28
CL Colgate-Palmolive Company 0.78 +2.00% 4816083 65.22 68.34
* Barrick Gold 0.77 21135354 14.66 0.00
SYY SYSCO Corporation 0.77 -43.00% 8176202 37.95 39.90
GRA W.R. Grace & Co. 0.76 +161.00% 3354285 90.94 95.34
Kinross Gold 0.75 91120418 3.30 0.00
VMC Vulcan Materials Company 0.73 4873794 60.23 68.81
DE Deere & Company 0.72 NEW 3554029 81.99 87.07
CSCO Cisco Systems 0.71 -74.00% 11341500 25.17 26.88
Willis Group Holdings 0.67 +2.00% 6479570 41.40 0.00
ADP Automatic Data Processing 0.64 3109764 83.08 84.14
GFI Gold Fields 0.61 62746482 3.90 4.32
Penn West Energy Trust 0.60 -3.00% 35651203 6.75 0.00
IDA IDA 0.59 4413305 53.61 61.75
LOW Lowe's Companies 0.56 +18.00% 4264100 52.92 63.32
V Visa 0.56 1057613 213.37 254.20
HCA HOLDINGS 0.56 +6.00% 3171122 70.52 0.00
Y Alleghany Corporation 0.54 524765 418.15 453.58
BUD Anheuser-Busch InBev NV 0.54 +13.00% 1968994 110.85 114.54
MA MasterCard Incorporated 0.53 2907868 73.92 84.91
OXY Occidental Petroleum Corporation 0.53 +57.00% 2238932 96.15 87.94
Israel Chemicals 0.53 NEW 29569294 7.20 0.00
WMT Wal-Mart Stores 0.50 +3.00% 2609915 76.47 85.41
GOOG Google 0.50 345235 588.41 536.06
Google Inc Class C 0.49 345138 577.36 0.00
Now 0.48 +32.00% 6393488 30.41 0.00
AIG American International 0.46 NEW 3455061 54.02 54.59
HRB H&R; Block 0.45 5852771 31.01 33.38
JNJ Johnson & Johnson 0.44 1651622 106.59 107.88
Actavis 0.44 +4.00% 740675 241.28 0.00
Jpmorgan Chase & Co. w exp 10/201 0.43 8688791 20.11 0.00
Te Connectivity Ltd for 0.42 -14.00% 3084519 55.29 0.00
NSC Norfolk Southern 0.41 NEW 1475231 111.60 116.49
HPQ Hewlett-Packard Company 0.41 4682100 35.47 37.79
NEM Newmont Mining Corporation 0.39 6849280 23.05 19.60
XLNX Xilinx 0.39 NEW 3695117 42.35 44.57
WYN Wyndham Worldwide Corporation 0.39 1909500 81.26 80.92
Seagate Technology Com Stk 0.39 2715520 57.27 0.00
Mosaic 0.39 +35.00% 3561396 44.41 0.00
EMN Eastman Chemical Company 0.37 1817900 80.89 87.85
CMCSA Comcast Corporation 0.35 -10.00% 2656975 53.78 54.08
PBI Pitney Bowes 0.35 +5.00% 5684945 24.99 24.76
SEE Sealed Air 0.34 +11.00% 3931015 34.88 39.42
RTN Raytheon Company 0.34 +170.00% 1355953 101.62 106.43
VRX Valeant Pharmaceuticals Int 0.33 1010802 131.20 143.55
Industries N shs - a - 0.33 1240200 108.66 0.00
RYN Rayonier 0.32 +3.00% 4180914 31.14 27.03
HD Home Depot 0.31 -44.00% 1340189 91.74 98.81
CAR Avis Budget 0.30 -10.00% 2173690 54.89 59.75
SNDK SanDisk Corporation 0.30 +15.00% 1246100 97.95 103.55
BBBY Bed Bath & Beyond 0.29 NEW 1781457 65.83 72.31
MDT Medtronic 0.28 -14.00% 1790484 61.95 72.53
BRO Brown & Brown 0.27 +80.00% 3335075 32.15 32.01
SJT San Juan Basin Royalty Trust 0.27 +2.00% 5690766 19.00 18.09
AOL AOL 0.26 2291975 44.95 45.63
VIA.B Via 0.25 +17.00% 1326710 76.94 0.00
AMGN Amgen 0.25 NEW 714178 140.46 162.81
BDX Becton, Dickinson and 0.23 +42.00% 829770 113.81 130.38
Phillips 66 0.23 NEW 1156280 81.31 0.00
COG Cabot Oil & Gas Corporation 0.21 +14.00% 2537673 32.69 34.44
Zoetis Inc Cl A 0.20 2174162 36.95 0.00
TEVA Teva Pharmaceutical Industries 0.19 +710190.00% 1420580 53.75 56.90
ROST Ross Stores 0.19 NEW 998522 75.58 89.56
LXK Lexmark International 0.19 1815920 42.50 42.42
MSI Motorola Solutions 0.19 1226930 63.28 65.75
BAX Baxter International 0.18 997056 71.77 72.44
NTAP NetApp 0.18 1702564 42.96 42.46
AZO AutoZone 0.18 141050 509.66 569.21
GOLD Randgold Resources 0.18 1060168 67.59 69.75
CVLT CommVault Systems 0.18 1465410 50.40 47.92
VAL Valspar Corporation 0.17 851050 78.99 84.99
DEL Deltic Timber Corporation 0.17 1104602 62.32 63.98
MRK Merck & Co 0.16 -38.00% 1083826 59.28 59.37
Agilent Technologies Inc C ommon 0.16 +35.00% 1129300 56.98 0.00
ABT Abbott Laboratories 0.15 -14.00% 1426919 41.59 43.81
HTZ Hertz Global Holdings 0.15 +18.00% 2360050 25.39 23.83
Royal Gold 0.15 +5.00% 912534 64.94 0.00
CCU Compania Cervecerias Unidas S.A. 0.15 +182.00% 2790929 22.03 21.15
CMTL Comtech Telecomm 0.14 +27.00% 1494036 37.15 38.29
OCR Omnicare 0.13 844500 62.26 67.78
ITC ITC Holdings 0.13 -26.00% 1446944 35.63 39.25
DISCA Discovery Communications 0.13 +40.00% 1342021 37.80 33.75
PPL PPL Corporation 0.13 NEW 1550536 32.84 35.39
DAL Delta Air Lines 0.13 +50.00% 1472900 36.15 43.09
Tahoe Resources 0.13 2609390 20.35 0.00
TAP Molson Coors Brewing Company 0.12 +5.00% 635455 74.44 76.18
LRCX Lam Research Corporation 0.12 NEW 644215 74.70 79.47
DRC Dresser-Rand 0.12 -42.00% 573800 82.26 81.89
FNV Franco-Nevada Corporation 0.12 981333 49.09 54.71
Liberty Global Inc Com Ser A 0.12 +1629.00% 1103510 42.54 0.00
GPK Graphic Packaging Holding Company 0.11 NEW 3476306 12.43 12.20
Eldorado Gold 0.11 6443257 6.74 0.00
Coca-cola Enterprises 0.11 +33.00% 1025555 44.36 0.00
PXD Pioneer Natural Resources 0.10 NEW 211015 196.97 174.10
RSTI Rofin-Sinar Technologies 0.10 1762702 23.06 26.89
MSG Madison Square Garden 0.10 -52.00% 583990 66.12 72.13
MYL Mylan 0.09 -34.00% 809603 45.49 55.59
NSH NuStar GP Holdings 0.09 -51.00% 873250 43.50 36.02
DISCK Discovery Communications 0.09 NEW 949876 37.28 33.18
AMAT Applied Materials 0.09 -32.00% 1680171 21.61 22.86
Aradigm 0.09 3854730 9.59 0.00
SPY SPDR S&P; 500 ETF 0.08 +14.00% 153770 197.02 207.22
UTHR United Therapeutics Corporation 0.08 NEW 262080 128.65 130.27
HALO Halozyme Therapeutics 0.08 +30.00% 3640480 9.10 8.68
New Gold Inc Cda 0.08 6359731 5.06 0.00
ACG AllianceBernstein Income Fund 0.08 4189522 7.50 7.60
PX Praxair 0.07 214000 129.00 130.24
Encana 0.07 1369555 21.21 0.00
THRX Theravance 0.07 1593620 17.09 14.27
CRIS Curis 0.07 19568451 1.41 1.31
Semgroup Corp cl a 0.07 +63.00% 348580 83.27 0.00
VC Visteon Corporation 0.07 +192.00% 291150 97.25 101.01
Newlink Genetics Corporation 0.07 -3.00% 1269379 21.42 0.00
IVAC Intevac 0.06 +4.00% 3663459 6.67 7.30
DBC PowerShares DB Com Indx Trckng Fund 0.05 +155.00% 854000 23.22 21.74
KOPN Kopin Corporation 0.05 6313549 3.40 3.54
FMC FMC Corporation 0.05 -66.00% 383975 57.19 56.50
NS NuStar Energy 0.05 297400 65.94 59.87
PTIE Pain Therapeutics 0.05 +12.00% 5050837 3.91 1.85
ROC Rockwood Holdings 0.05 -93.00% 245100 76.45 79.14
MAS Masco Corporation 0.04 NEW 698120 23.92 24.23
DRRX DURECT Corporation 0.04 10707142 1.47 0.95
Cui Global 0.04 +25.00% 2169354 7.24 0.00
Intrexon 0.04 +19.00% 790364 18.58 0.00
Ims Health Holdings 0.04 604352 26.19 0.00
Liberty Media Corp Del Com Ser C 0.04 NEW 312782 46.99 0.00
XLI Industrial SPDR 0.03 210000 53.15 57.30
AEPI AEP Industries 0.03 281314 37.87 44.16
FAF First American Financial 0.03 429537 27.12 31.55
Yamana Gold 0.03 -8.00% 1784222 6.00 0.00
Theravance Biopharma 0.03 455330 23.05 0.00
CKH Seacor Holdings 0.02 121506 74.80 76.18
MTB M&T; Bank Corporation 0.02 -81.00% 70846 123.30 125.36
CWEI Clayton Williams Energy 0.02 80000 96.45 86.15
SPH Suburban Propane Partners 0.02 196250 44.55 45.06
GDP Goodrich Petroleum Corporation 0.02 495000 14.82 10.60
Iamgold 0.02 2991219 2.77 0.00
IHC Independence Holding Company 0.02 591001 13.29 13.86
Omnicare Inc note 3.750%12/1 0.02 2730000 2.39 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.02 267925 27.74 26.65
Liberty Media 0.02 156391 47.18 0.00
Liberty Global Inc C 0.02 196148 41.01 0.00
Macrogenics 0.02 334285 20.90 0.00
JPM JPMorgan Chase & Co. 0.01 45943 60.25 61.23
LUK Leucadia National 0.01 88000 23.84 24.01
AMP Ameriprise Financial 0.01 25260 123.40 131.37
PFE Pfizer 0.01 -94.00% 135661 29.57 30.45
XRAY DENTSPLY International 0.01 NEW 114805 45.60 54.35
FDO Family Dollar Stores 0.01 NEW 75000 77.24 78.99
MHP McGraw-Hill Companies 0.01 40000 84.45 0.00
DOW Dow Chemical Company 0.01 NEW 100000 52.44 52.84
UNM Unum 0.01 60000 34.38 33.80
KR Kroger 0.01 111000 52.00 58.71
SHPGY Shire 0.01 NEW 15000 259.07 0.00
CNQR Concur Technologies 0.01 NEW 30000 126.83 128.49
LO Lorillard 0.01 NEW 50000 59.92 63.49
ARQL ArQule 0.01 2843599 1.12 1.26
MDCI Medical Action Industries 0.01 NEW 150000 13.78 13.78
SGMO Sangamo Biosciences 0.01 540380 10.79 12.00
HMY Harmony Gold Mining 0.01 -38.00% 2054453 2.16 1.72
SWS SWS 0.01 -24.00% 553108 6.89 7.06
GERN Geron Corporation 0.01 -38.00% 2198124 2.00 3.88
NVAX Novavax 0.01 500000 4.17 5.18
MHGC Morgans Hotel 0.01 -55.00% 430000 8.07 8.10
China Yuchai Intl 0.01 +28.00% 200000 18.54 0.00
CLDX Celldex Therapeutics 0.01 NEW 250000 12.96 20.83
AWF AllianceBernstein Global Hgh Incm Fd 0.01 +135.00% 440098 13.60 13.50
THLD Threshold Pharmaceuticals 0.01 +36.00% 1091700 3.61 3.02
Primero Mining Corporation 0.01 1071100 4.87 0.00
Verastem 0.01 512254 8.52 0.00
Headwaters Inc note 8.750% 2/0 0.01 2000000 1.08 0.00
Starz - Liberty Capital stock 0.01 73355 33.09 0.00
Kalobios Pharmaceuticals 0.01 1746591 1.55 0.00
Uniqure Nv shs 0.01 352000 9.21 0.00
BP BP 0.00 273 43.96 42.42
L Loews Corporation 0.00 14000 41.64 42.73
TWC Time Warner Cable 0.00 -99.00% 2612 143.57 145.21
PBR Petroleo Brasileiro SA 0.00 200 15.00 10.75
VALE Vale 0.00 3098 10.97 9.51
GLW Corning Incorporated 0.00 40 25.00 20.98
GS Goldman Sachs 0.00 151 185.43 190.68
HIG Hartford Financial Services 0.00 200 35.00 41.52
SCHW Charles Schwab Corporation 0.00 900 28.89 28.34
BRK.B Berkshire Hathaway 0.00 1669 138.41 0.00
XOM Exxon Mobil Corporation 0.00 6628 94.00 95.99
DKS Dick's Sporting Goods 0.00 1000 44.00 48.85
SNE Sony Corporation 0.00 800 17.50 21.52
CVX Chevron Corporation 0.00 -99.00% 1004 119.52 118.58
GE General Electric Company 0.00 11301 25.66 27.02
BMY Bristol Myers Squibb 0.00 14492 51.20 58.80
HCBK Hudson City Ban 0.00 NEW 50000 9.72 9.74
JCP J.C. Penney Company 0.00 5000 10.00 7.50
NUAN Nuance Communications 0.00 700 15.71 15.32
WFC Wells Fargo & Company 0.00 1800 51.67 54.23
HRS Harris Corporation 0.00 1600 66.25 71.71
PLL Pall Corporation 0.00 300 83.33 94.51
VZ Verizon Communications 0.00 431 51.04 49.31
DD E.I. du Pont de Nemours & Company 0.00 600 71.67 72.15
TMO Thermo Fisher Scientific 0.00 200 120.00 127.63
NVS Novartis AG 0.00 12848 94.10 94.83
AGN Allergan 0.00 -66.00% 10000 178.20 209.09
MO Altria 0.00 13000 45.92 49.66
AAPL Apple 0.00 7336 100.74 116.47
BHI Baker Hughes Incorporated 0.00 -20.00% 200 65.00 65.83
GSK GlaxoSmithKline 0.00 1 0.00 46.37
HON Honeywell International 0.00 1500 93.33 98.83
IBM International Business Machines 0.00 10252 189.82 161.15
LINTA Liberty Media 0.00 4375 28.57 0.00
PM Philip Morris International 0.00 -59.00% 13800 83.41 87.20
SNY Sanofi-Aventis SA 0.00 -94.00% 34157 56.42 47.25
SLB Schlumberger 0.00 900 102.22 98.27
SIAL Sigma-Aldrich Corporation 0.00 NEW 7500 136.00 136.04
Tyco International Ltd S hs 0.00 -99.00% 1500 44.67 0.00
UTX United Technologies Corporation 0.00 8000 105.62 109.39
EFA iShares MSCI EAFE Index Fund 0.00 30000 64.13 63.78
GILD Gilead Sciences 0.00 400 107.50 101.01
SYT Syngenta AG 0.00 -25.00% 66 60.61 65.95
MUR Murphy Oil Corporation 0.00 14226 56.94 52.94
CAG ConAgra Foods 0.00 19762 33.04 35.51
PDLI PDL BioPharma 0.00 2800 7.50 7.85
FTR Frontier Communications 0.00 72 0.00 7.12
ATR Aptar 0.00 14129 60.73 65.10
PCP Precision Castparts 0.00 900 236.67 238.17
STZ Constellation Brands 0.00 2400 87.08 94.75
AMZN Amazon 0.00 307 322.48 332.63
ZMH Zimmer Holdings 0.00 -22.00% 873 100.80 109.70
CPN Calpine Corporation 0.00 1000 22.00 23.33
ETR Entergy Corporation 0.00 200 75.00 82.40
ILMN Illumina 0.00 400 165.00 186.36
BIDU Baidu 0.00 10 200.00 245.30
KLIC Kulicke and Soffa Industries 0.00 +35.00% 100000 14.23 13.96
LORL Loral Space & Communications 0.00 -85.00% 20000 71.80 74.61
DGICA Donegal 0.00 +18.00% 59500 15.36 15.43
DMLP Dorchester Minerals 0.00 600 30.00 27.33
ELRC Electro Rent Corporation 0.00 +10.00% 82000 13.77 14.47
LAYN Layne Christensen Company 0.00 +64.00% 43700 9.70 7.77
MET MetLife 0.00 16800 53.69 56.13
ROVI Rovi Corporation 0.00 184 21.74 22.26
UIL UIL Holdings Corporation 0.00 15998 35.38 39.45
WPZ Williams Partners 0.00 12833 53.07 53.58
VE Veolia Environnement 0.00 300 16.67 17.79
CHD Church & Dwight 0.00 2400 70.00 74.52
CTO Consolidated-Tomoka Land 0.00 4000 49.00 53.87
O Realty Income 0.00 1340 41.04 46.30
KMP Kinder Morgan Energy Partners 0.00 4563 93.36 98.64
EWH iShares MSCI Hong Kong Index Fund 0.00 NEW 1000 55.00 21.76
AVNW Aviat Networks 0.00 397 2.52 1.45
GDX Market Vectors Gold Miners ETF 0.00 6900 21.30 19.80
LMNR Limoneira Company 0.00 78197 23.68 25.29
Manulife Finl 0.00 942 19.11 0.00
OGXI OncoGenex Pharmaceuticals 0.00 -10.00% 515512 2.67 2.14
SLV iShares Silver Trust 0.00 15000 16.33 15.77
AV Aviva 0.00 2500 16.80 16.32
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
GF New Germany Fund 0.00 9214 16.71 17.42
AIS Antares Pharma 0.00 20000 1.85 0.00
AMIC American Independence 0.00 +10.00% 125611 10.52 11.06
PCYG Park City 0.00 150000 9.86 9.01
ATHX Athersys 0.00 -66.00% 1197796 1.39 1.46
Rio Alto Mng 0.00 +52.00% 152499 2.39 0.00
Covidien 0.00 1500 86.67 0.00
Sanofi Aventis Wi Conval Rt 0.00 226402 0.46 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 17.84 0.00
Xylem 0.00 39100 35.50 0.00
Exelis 0.00 5000 16.60 0.00
Monster Beverage 0.00 15000 91.67 0.00
Rayonier Inc conv 0.00 250000 1.34 0.00
Telephone And Data Systems 0.00 27500 23.96 0.00
Express Scripts Holding 0.00 1168 70.21 0.00
Facebook Inc cl a 0.00 2300 79.13 0.00
Adt 0.00 750 36.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 436 38.99 0.00
Mondelez Int 0.00 5536 34.32 0.00
Kraft Foods 0.00 1845 56.37 0.00
Liposcience 0.00 NEW 200000 5.18 0.00
Brookfield Ppty Partners L P unit ltd partn 0.00 -40.00% 65000 21.08 0.00
Twenty-first Century Fox 0.00 1460 34.25 0.00
Mallinckrodt Pub 0.00 187 90.91 0.00
News 0.00 365 16.44 0.00
Sprint 0.00 602 6.64 0.00
News Corp Class B cos 0.00 230 17.39 0.00
Fox News 0.00 920 33.70 0.00
Market Vectors Junior Gold Min 0.00 10100 33.66 0.00
Murphy Usa 0.00 3181 53.13 0.00
Mirati Therapeutics 0.00 99912 17.51 0.00
Sophiris Bio 0.00 250000 2.93 0.00
Ambev Sa- 0.00 17875 6.55 0.00
Cubist Pharmaceutic-cvr 0.00 131300 0.11 0.00
Sirius Xm Holdings 0.00 -77.00% 350000 3.49 0.00
Twitter 0.00 650 52.31 0.00
Tetrelogic Pharmaceuticals 0.00 114456 4.16 0.00
Vodafone Group New Adr F 0.00 272 33.09 0.00
Pentair cs 0.00 359 66.85 0.00
Washington Prime 0.00 NEW 15000 17.47 0.00
Time 0.00 2060 23.30 0.00
Fnf 0.00 NEW 30000 27.73 0.00
Identiv 0.00 NEW 10000 13.40 0.00
Equity Commonwealth 0.00 NEW 40000 25.70 0.00
Vectrus 0.00 NEW 278 17.99 0.00
Liberty Tripadvisor Hldgs 0.00 NEW 436 34.40 0.00