First Eagle Investment Management

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

  • Top 5 stock holdings are ORCL, MSFT, CTAS, CMCSK, TV. These five stock positions account for 14.97% of First Eagle Investment Management's total stock portfolio.
  • Added to shares of these 10 stocks: TDC (+$383.24M), * Barrick Gold (+$321.41M), Cenovus Energy (+$201.20M), LLTC (+$200.49M), ORCL (+$180.08M), MTB (+$123.24M), APC (+$94.56M), TSO (+$80.85M), ROC (+$75.68M), CSCO (+$71.46M).
  • Started 50 new stock positions in Crestwood Midstream Partners, ACHN, EWJ, Antero Res, DE, CBI, LUK, Vitran, PRMW, SLTM.
  • Reduced shares in these 10 stocks: FE (-$234.97M), CMCSK (-$227.93M), AXP (-$227.60M), NOC (-$224.91M), LMT (-$207.94M), Te Connectivity Ltd for (-$166.90M), LO (-$130.32M), PEP (-$123.96M), Mosaic (-$105.17M), ATK (-$93.92M).
  • Sold out of its positions in BLL, BLC, ABV, CMLP, CCK, DO, EMC, ELN, FLOW, HMA.
  • As of Dec. 31, 2013, First Eagle Investment Management has $36.52B in assets under management (AUM). Assets under management grew from a total value of $34.25B to $36.52B.
  • Independent of market fluctuations, First Eagle Investment Management was a net seller by $237.51M worth of stocks in the most recent quarter.

First Eagle Investment Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ORCL Oracle Corporation 3.36 +17.00% 32074484 38.26 40.08
MSFT Microsoft Corporation 3.30 +3.00% 32185263 37.43 40.01
CTAS Cintas Corporation 2.82 17251320 59.59 57.63
CMCSK Comcast Corporation 2.76 -18.00% 20178245 49.88 48.54
TV Grupo Televisa, S.A. 2.74 33039688 30.26 33.06
CSCO Cisco Systems 2.61 +8.00% 42402902 22.45 23.21
Canadian Natural Resources 2.52 27252298 33.83 0.00
INTC Intel Corporation 2.50 35144757 25.96 27.04
BK Bank of New York Mellon Corporation 2.43 25443943 34.94 33.76
SYY SYSCO Corporation 2.34 -6.00% 23622888 36.10 36.03
MMM 3M Company 2.29 5949676 140.25 137.73
Cenovus Energy 2.14 +34.00% 27286025 28.65 0.00
LLTC Linear Technology Corporation 2.02 +37.00% 16225702 45.55 46.37
Gold 1.94 +4.00% 32719527 21.67 0.00
AXP American Express Company 1.90 -24.00% 7659535 90.73 86.22
BRK.A Berkshire Hathaway 1.89 3881 177900.03 0.00
OMC Omni 1.85 9090338 74.37 71.16
NOC Northrop Grumman Corporation 1.84 -25.00% 5859023 114.61 122.00
COP ConocoPhillips 1.76 9085737 70.65 74.77
Potash Corp. Of Saskatchewan I 1.65 18319452 32.96 0.00
BBT BB&T; Corporation 1.44 14118383 37.32 37.93
LMT Lockheed Martin Corporation 1.38 -29.00% 3400975 148.66 160.25
CINF Cincinnati Financial Corporation 1.37 9562094 52.37 48.77
Agni 1.37 19003296 26.39 0.00
DVN Devon Energy Corporation 1.35 7943119 61.87 70.70
WLP WellPoint 1.33 5275335 92.39 92.00
USB U.S. Ban 1.25 11329711 40.40 40.25
V Visa 1.25 2045472 222.68 207.95
WY Weyerhaeuser Company 1.23 14177820 31.57 27.87
GOOG Google 1.21 394292 1120.71 536.10
PCL Plum Creek Timber 1.06 8347301 46.51 42.63
Kinross Gold 1.06 +17.00% 88633872 4.38 0.00
TDC Teradata Corporation 1.05 NEW 8424651 45.49 46.99
AU AngloGold Ashanti 1.05 32782600 11.72 17.46
ATK Alliant Techsystems 1.03 -19.00% 3099569 121.68 139.16
SMG Scotts Miracle-Gro Company 1.01 5933817 62.22 59.63
GLD SPDR Gold Trust 1.00 +13.00% 3152667 116.17 124.75
* Barrick Gold 0.99 +797.00% 20516213 17.63 0.00
ROC Rockwood Holdings 0.99 +26.00% 5017758 71.92 73.23
VMC Vulcan Materials Company 0.92 5668376 59.42 64.75
NOV National-Oilwell Var 0.90 +9.00% 4141957 79.53 82.37
PFE Pfizer 0.85 +23.00% 10186005 30.63 30.25
Penn West Energy Trust 0.85 37047299 8.36 0.00
CL Colgate-Palmolive Company 0.83 4654102 65.21 66.94
WRB W.R. Berkley Corporation 0.78 6571288 43.39 41.39
Willis Group Holdings 0.77 6268616 44.81 0.00
MLM Martin Marietta Materials 0.69 2503415 99.94 125.55
ADP Automatic Data Processing 0.68 -8.00% 3065898 80.81 76.31
ETR Entergy Corporation 0.66 3810409 63.27 71.26
MA MasterCard Incorporated 0.65 283295 835.46 74.13
LO Lorillard 0.64 -35.00% 4631935 50.68 54.52
CMCSA Comcast Corporation 0.63 -14.00% 4426949 51.96 49.10
IDA IDA 0.63 4424819 51.84 55.38
Tyco International Ltd S hs 0.62 +27.00% 5515181 41.04 0.00
Coca-cola Enterprises 0.60 +14.00% 4983461 44.13 0.00
APA Apache Corporation 0.57 -22.00% 2417347 85.94 85.11
WMT Wal-Mart Stores 0.53 2459786 78.69 77.66
GFI Gold Fields 0.52 +4.00% 59595028 3.20 3.94
Jpmorgan Chase & Co. w exp 10/201 0.46 8592201 19.39 0.00
HRB H&R; Block 0.45 5671800 29.04 28.20
RYN Rayonier 0.45 3925956 42.10 44.56
OXY Occidental Petroleum Corporation 0.43 -26.00% 1656440 95.10 96.60
NEM Newmont Mining Corporation 0.42 +3.00% 6695191 23.03 23.54
EIX Edison International 0.42 +7.00% 3343370 46.30 56.38
RTN Raytheon Company 0.41 +43.00% 1652126 90.70 100.13
JNJ Johnson & Johnson 0.40 1607280 91.59 98.96
EMN Eastman Chemical Company 0.40 1818481 80.70 88.58
Seagate Technology Com Stk 0.40 2606820 56.16 0.00
FE FirstEnergy 0.39 -62.00% 4326187 32.98 33.61
GRA W.R. Grace & Co. 0.39 +17.00% 1424385 98.87 100.00
WYN Wyndham Worldwide Corporation 0.39 1909500 73.69 71.87
MTB M&T; Bank Corporation 0.37 +1209.00% 1146161 116.42 121.54
MON Monsanto Company 0.37 -30.00% 1166338 116.55 112.95
HPQ Hewlett-Packard Company 0.35 +17.00% 4586400 27.98 31.93
PBI Pitney Bowes 0.32 5077455 23.30 25.36
Y Alleghany Corporation 0.31 +56.00% 286592 399.96 409.17
FMC FMC Corporation 0.29 +22.00% 1403539 75.46 76.75
VRX Valeant Pharmaceuticals Int 0.29 902742 117.40 122.05
TSO Tesoro Corporation 0.28 +372.00% 1753423 58.50 52.88
VIA.B Via 0.27 1130200 87.34 0.00
CAR Avis Budget 0.27 +10.00% 2439090 40.42 52.52
SEE Sealed Air 0.26 +28.00% 2774582 34.05 32.27
APC Anadarko Petroleum Corporation 0.26 NEW 1192133 79.32 98.96
ITC ITC Holdings 0.26 -3.00% 972939 95.82 37.30
FLS Flowserve Corporation 0.26 -17.00% 1220230 78.83 79.04
AOL AOL 0.25 +5.00% 1966821 46.62 44.16
NSH NuStar GP Holdings 0.25 +6.00% 3253029 28.09 34.18
SJT San Juan Basin Royalty Trust 0.25 5493614 16.74 17.83
TWC Time Warner Cable 0.24 +59.00% 655121 135.50 135.33
MWV MeadWestva 0.24 +24.00% 2404588 36.93 38.24
PEP Pepsi 0.24 -58.00% 1043238 82.94 85.55
Industries N shs - a - 0.24 +11.00% 1096200 80.28 0.00
MSI Motorola Solutions 0.22 1182130 67.50 63.15
LOW Lowe's Companies 0.21 +21.00% 1529800 49.55 46.80
DEL Deltic Timber Corporation 0.21 1110725 67.94 60.90
NTAP NetApp 0.19 1653878 41.14 35.87
VOD Vodafone 0.19 +53.00% 1754673 39.31 35.99
GOLD Randgold Resources 0.19 -10.00% 1095128 62.81 78.70
News Corp Class B cos 0.19 3845848 17.83 0.00
AZO AutoZone 0.18 NEW 138250 477.94 516.16
VAL Valspar Corporation 0.17 851050 71.29 73.28
FRX Forest Laboratories 0.16 +48.00% 964630 60.03 89.58
DRC Dresser-Rand 0.16 +11.00% 993160 59.63 59.75
Advanced Micro Devices Inc note 6.000% 5/0 0.15 51929000 1.05 0.00
THRX Theravance 0.15 +23.00% 1509404 35.65 26.47
SNDK SanDisk Corporation 0.15 +57.00% 772300 70.54 82.99
OCR Omnicare 0.14 851300 60.36 57.82
RSTI Rofin-Sinar Technologies 0.14 1906810 27.02 23.67
CRIS Curis 0.14 +2.00% 17889009 2.82 2.29
Tahoe Resources 0.14 -5.00% 3148490 16.63 0.00
Directv 0.14 +98.00% 718758 69.09 0.00
HNT Health Net 0.12 1428900 29.67 31.50
Te Connectivity Ltd for 0.12 -78.00% 821258 55.11 0.00
HON Honeywell International 0.11 -50.00% 443657 91.37 93.10
Royal Gold 0.11 867401 46.07 0.00
HMY Harmony Gold Mining 0.11 -17.00% 15784210 2.53 3.07
FNV Franco-Nevada Corporation 0.11 968033 40.75 46.25
SNY Sanofi-Aventis SA 0.10 654462 53.63 52.34
HTZ Hertz Global Holdings 0.10 NEW 1240950 28.62 28.07
Eldorado Gold 0.10 6443257 5.68 0.00
Leidos Holdings 0.10 NEW 796672 46.49 0.00
New Gold Inc Cda 0.09 6359731 5.23 0.00
PX Praxair 0.08 214000 130.03 131.86
Encana 0.07 1372218 18.05 0.00
KOPN Kopin Corporation 0.07 5879516 4.22 3.53
IVAC Intevac 0.07 3560384 7.43 9.22
UNF UniFirst Corporation 0.06 -70.00% 221413 107.00 94.86
Newlink Genetics Corporation 0.06 +17.00% 913119 22.01 0.00
Liberty Media 0.06 156391 146.45 0.00
Seaworld Entertainment 0.06 NEW 750000 28.77 0.00
CMTL Comtech Telecomm 0.05 NEW 609079 31.52 31.89
DRRX DURECT Corporation 0.05 +25.00% 10707142 1.73 1.31
HALO Halozyme Therapeutics 0.05 NEW 1294580 14.99 7.57
Liberty Global Inc Com Ser A 0.05 +176.00% 198051 88.99 0.00
NS NuStar Energy 0.04 -17.00% 302400 50.99 55.10
PTIE Pain Therapeutics 0.04 +20.00% 2927386 4.86 5.38
GDX Market Vectors Gold Miners ETF 0.04 +10898.00% 758900 21.12 23.57
CKH Seacor Holdings 0.03 -35.00% 125945 91.20 85.78
XLI Industrial SPDR 0.03 +32.00% 210000 52.26 52.75
AEPI AEP Industries 0.03 +247.00% 173880 52.83 35.80
SGMO Sangamo Biosciences 0.03 847550 13.89 13.99
SPH Suburban Propane Partners 0.03 -54.00% 196250 46.90 42.90
GERN Geron Corporation 0.03 -16.00% 2092338 4.74 1.94
FAF First American Financial 0.03 +8.00% 425247 28.20 25.92
Iamgold 0.03 2991219 3.32 0.00
RENT Rentrak Corporation 0.03 -14.00% 269390 37.89 51.22
ACG AllianceBernstein Income Fund 0.03 NEW 1498955 7.13 7.23
ATHX Athersys 0.03 4207600 2.50 2.73
Cempra 0.03 -40.00% 780275 12.39 0.00
Sibanye Gold 0.03 -64.00% 2307705 4.81 0.00
IPG Interpublic Group of Companies 0.02 -86.00% 316900 17.70 16.93
DBC PowerShares DB Com Indx Trckng Fund 0.02 -37.00% 251000 25.65 26.64
LIFE Life Technologies 0.02 -63.00% 72600 75.80 76.04
ARQL ArQule 0.02 -14.00% 2843599 2.15 1.66
CWEI Clayton Williams Energy 0.02 +4.00% 98605 81.95 130.76
EXEL Exelixis 0.02 1173300 6.13 3.29
BWP Boardwalk Pipeline Partners 0.02 +200.00% 300000 25.52 15.72
Brookfield Ppty Corp Cad 0.02 NEW 355676 19.25 0.00
IHC Independence Holding Company 0.02 581881 13.49 13.55
Omnicare Inc note 3.750%12/1 0.02 2730000 2.30 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.02 -15.00% 267925 32.91 30.00
USD.001 Atlas Energy Lp ltd part 0.02 -62.00% 129470 46.85 0.00
Mosaic 0.02 -92.00% 181100 47.27 0.00
Verastem 0.02 +3.00% 511254 11.40 0.00
Liberty Global Inc C 0.02 71407 84.32 0.00
Mirati Therapeutics 0.02 NEW 387325 16.63 0.00
JPM JPMorgan Chase & Co. 0.01 45943 58.49 55.22
AMP Ameriprise Financial 0.01 25260 115.04 106.03
HCBK Hudson City Ban 0.01 -59.00% 205000 9.43 9.90
MHP McGraw-Hill Companies 0.01 40000 78.20 0.00
UNM Unum 0.01 60000 35.08 33.92
KR Kroger 0.01 -94.00% 111000 39.53 44.28
IBM International Business Machines 0.01 11668 187.61 190.01
EFA iShares MSCI EAFE Index Fund 0.01 NEW 30000 67.07 67.53
PLX Protalix BioTherapeutics 0.01 +40.00% 700000 3.89 4.15
WPZ Williams Partners 0.01 105647 50.86 51.25
NVAX Novavax 0.01 800000 5.12 4.03
GDP Goodrich Petroleum Corporation 0.01 -40.00% 243960 17.02 24.36
Vitran 0.01 NEW 625175 6.48 0.00
LMNR Limoneira Company 0.01 -29.00% 111351 26.59 22.33
China Yuchai Intl 0.01 +5.00% 105558 20.87 0.00
CLDX Celldex Therapeutics 0.01 -75.00% 135000 24.21 14.24
CORT Corcept Therapeutics Incorporated 0.01 -60.00% 991978 3.22 3.83
ACHN Achillion Pharmaceuticals 0.01 NEW 600000 3.32 2.83
ONTY Oncothyreon 0.01 +15.00% 2624987 1.76 2.49
Primero Mining Corporation 0.01 1071100 4.41 0.00
Headwaters Inc note 8.750% 2/0 0.01 2000000 1.09 0.00
Starz - Liberty Capital stock 0.01 73355 29.24 0.00
Kalobios Pharmaceuticals 0.01 875000 4.42 0.00
BP BP 0.00 270 48.15 48.88
L Loews Corporation 0.00 14000 48.21 43.95
PBR Petroleo Brasileiro SA 0.00 200 15.00 14.01
VALE Vale 0.00 3098 15.17 14.10
TWX Time Warner 0.00 -2.00% 20163 69.73 65.15
HBC HSBC Holdings 0.00 21420 55.14 0.00
ANSS ANSYS 0.00 6000 87.17 75.81
GLW Corning Incorporated 0.00 40 25.00 21.04
GS Goldman Sachs 0.00 -76.00% 151 178.81 157.44
HIG Hartford Financial Services 0.00 200 35.00 34.67
LUK Leucadia National 0.00 NEW 20000 28.35 26.08
SCHW Charles Schwab Corporation 0.00 900 25.56 27.04
SEIC SEI Investments Company 0.00 15000 34.73 31.44
CSE CapitalSource 0.00 -85.00% 101600 14.37 0.00
BRK.B Berkshire Hathaway 0.00 1669 118.63 0.00
COG Cabot Oil & Gas Corporation 0.00 +199.00% 10228 38.72 34.92
XOM Exxon Mobil Corporation 0.00 6628 101.24 100.42
RRC Range Resources 0.00 +77.00% 5480 84.31 92.91
BTU Peabody Energy Corporation 0.00 +77.00% 11660 19.55 16.71
BAX Baxter International 0.00 -99.00% 7600 69.61 72.81
TEVA Teva Pharmaceutical Industries 0.00 200 40.00 50.85
ADM Archer Daniels Midland Company 0.00 -20.00% 2000 43.50 45.04
PHI Philippine Long Distance Telephone 0.00 30000 60.07 63.53
RMD ResMed 0.00 22000 47.09 47.44
SNE Sony Corporation 0.00 800 17.50 18.71
CVX Chevron Corporation 0.00 1004 124.50 123.68
GE General Electric Company 0.00 11301 28.05 26.56
BMY Bristol Myers Squibb 0.00 16520 53.15 49.46
HOLX Hologic 0.00 17000 22.35 20.79
IDXX IDEXX Laboratories 0.00 4000 106.25 117.94
LKQX LKQ Corporation 0.00 28000 32.89 0.00
MCRS MICROS Systems 0.00 8000 57.38 51.39
NUAN Nuance Communications 0.00 700 15.71 16.16
WFC Wells Fargo & Company 0.00 1800 45.56 48.93
ZBRA Zebra Technologies 0.00 7000 54.14 63.52
BA Boeing Company 0.00 200 135.00 127.92
HRS Harris Corporation 0.00 1600 70.00 72.22
MDT Medtronic 0.00 8000 57.38 58.55
MS Morgan Stanley 0.00 NEW 1700 45.29 30.76
PLL Pall Corporation 0.00 300 86.67 86.27
VZ Verizon Communications 0.00 300 50.00 47.60
DD E.I. du Pont de Nemours & Company 0.00 3600 65.00 66.98
ACI Arch Coal 0.00 +77.00% 13880 4.47 5.01
HAE Haemonetics Corporation 0.00 +11.00% 10000 42.10 33.21
TMO Thermo Fisher Scientific 0.00 200 110.00 119.30
NVS Novartis AG 0.00 13060 80.40 84.67
MO Altria 0.00 13000 38.38 38.45
AAPL Apple 0.00 +10.00% 1048 561.07 524.94
BHI Baker Hughes Incorporated 0.00 250 56.00 68.33
DE Deere & Company 0.00 NEW 4300 91.40 93.40
GSK GlaxoSmithKline 0.00 1 0.00 52.51
HAL Halliburton Company 0.00 +77.00% 6040 50.83 60.90
LINTA Liberty Media 0.00 6875 29.38 29.52
MRK Merck & Co 0.00 -98.00% 14050 50.04 56.47
PM Philip Morris International 0.00 -67.00% 13000 87.15 83.15
SLB Schlumberger 0.00 +18.00% 2600 90.00 99.91
TLK PT Telekomunikasi Indonesia 0.00 NEW 15000 35.87 41.02
UTX United Technologies Corporation 0.00 -97.00% 8000 113.75 118.57
LSI LSI Corporation 0.00 +4900.00% 50000 11.02 11.09
GILD Gilead Sciences 0.00 400 75.00 70.00
SYT Syngenta AG 0.00 88 79.55 78.14
MUR Murphy Oil Corporation 0.00 -70.00% 14226 64.88 63.94
EOG EOG Resources 0.00 +79.00% 1433 168.18 102.45
FDS FactSet Research Systems 0.00 4000 108.50 105.77
PVA Penn Virginia Corporation 0.00 +77.00% 22470 9.43 16.95
JOE St. Joe Company 0.00 2000 19.00 18.13
CAG ConAgra Foods 0.00 21748 33.70 31.34
Energy Xxi 0.00 +77.00% 13690 27.03 0.00
PDLI PDL BioPharma 0.00 2800 8.57 8.41
FTR Frontier Communications 0.00 72 0.00 5.89
ATR Aptar 0.00 15619 67.80 66.57
PXD Pioneer Natural Resources 0.00 +164.00% 1762 183.88 203.31
PCP Precision Castparts 0.00 900 268.89 257.18
STZ Constellation Brands 0.00 2400 70.42 80.78
AMZN Amazon 0.00 307 397.39 324.91
ZMH Zimmer Holdings 0.00 1632 93.14 90.99
WLL Whiting Petroleum Corporation 0.00 +77.00% 3610 61.77 74.85
FARM Farmer Brothers 0.00 NEW 5043 23.20 19.87
CPN Calpine Corporation 0.00 1000 20.00 21.37
WLT Walter Energy 0.00 +77.00% 7640 16.62 7.91
CNX CONSOL Energy 0.00 +87.00% 14110 38.06 41.81
ILMN Illumina 0.00 400 110.00 135.45
NTRI NutriSystem 0.00 NEW 29195 16.44 14.30
BIDU Baidu 0.00 10 200.00 155.80
ACAS American Capital 0.00 NEW 4979 15.67 14.66
FOE Ferro Corporation 0.00 NEW 44036 12.83 13.12
GPK Graphic Packaging Holding Company 0.00 NEW 1782 9.54 9.96
LORL Loral Space & Communications 0.00 NEW 7500 80.93 70.79
EWJ iShares MSCI Japan Index 0.00 NEW 50000 12.14 11.18
REXX Rex Energy Corporation 0.00 +188.00% 4790 19.62 20.86
BBG Bill Barrett Corporation 0.00 +77.00% 7040 26.85 24.48
CRZO Carrizo Oil & Gas 0.00 NEW 5330 44.84 54.18
DGICA Donegal 0.00 NEW 65919 15.90 15.00
DMLP Dorchester Minerals 0.00 600 26.67 26.84
ELRC Electro Rent Corporation 0.00 71600 18.52 16.80
GPOR Gulfport Energy Corporation 0.00 7130 63.11 75.11
HWAY Healthways 0.00 15000 15.33 16.76
LAYN Layne Christensen Company 0.00 NEW 2433 17.26 17.87
MANH Manhattan Associates 0.00 10000 117.50 34.03
MET MetLife 0.00 16800 53.93 51.20
REN Resolute Energy 0.00 +121.00% 25950 9.02 7.85
ROVI Rovi Corporation 0.00 184 21.74 21.70
UIL UIL Holdings Corporation 0.00 15998 38.75 37.19
CBI Chicago Bridge & Iron Company N.V. 0.00 NEW 1199 83.40 86.50
DNR Denbury Resources 0.00 +77.00% 3978 16.34 17.24
EGN Energen Corporation 0.00 +280.00% 2758 70.70 80.34
HMSY HMS Holdings 0.00 15000 22.73 16.60
JOSB Jos. A. Bank Clothiers 0.00 NEW 30000 54.73 64.45
VE Veolia Environnement 0.00 300 16.67 19.94
CHD Church & Dwight 0.00 2400 66.25 69.18
CTO Consolidated-Tomoka Land 0.00 4000 36.25 42.84
FORR Forrester Research 0.00 8000 38.25 35.17
GNTX Gentex Corporation 0.00 30000 33.00 29.34
O Realty Income 0.00 NEW 1340 37.31 41.89
MHGC Morgans Hotel 0.00 -46.00% 140000 8.13 7.35
KMP Kinder Morgan Energy Partners 0.00 4563 80.65 77.49
BRLI Bio-Reference Laboratories 0.00 12000 25.50 27.20
AVNW Aviat Networks 0.00 397 2.52 1.52
COWN Cowen 0.00 NEW 118718 3.91 4.02
EQT EQT Corporation 0.00 +77.00% 5080 89.76 104.72
Gran Tierra Energy 0.00 +252.00% 13660 7.32 0.00
MD Mednax 0.00 +100.00% 8000 53.38 60.45
SLTM Solta Medical 0.00 NEW 350000 2.95 2.92
AI Arlington Asset Investment 0.00 NEW 6366 26.39 25.86
Manulife Finl 0.00 942 20.17 0.00
SLV iShares Silver Trust 0.00 15000 18.73 18.88
KOG Kodiak Oil & Gas 0.00 +77.00% 12440 11.17 13.67
MHR Magnum Hunter Resources Corporation 0.00 +77.00% 78450 7.30 8.58
Cobalt Intl Energy 0.00 +77.00% 10680 16.48 0.00
CWH CommonWealth REIT 0.00 NEW 50000 23.32 25.78
HNRG Hallador Energy 0.00 +77.00% 10080 8.04 8.83
Scorpio Tankers Inc shs 0.00 +77.00% 6120 11.76 0.00
AV Aviva 0.00 5000 15.20 17.37
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
EEA European Equity Fund 0.00 4293 9.08 8.99
CHMT Chemtura Corporation 0.00 NEW 4839 27.90 23.16
GF New Germany Fund 0.00 9214 19.97 18.66
AAXJ iShares MSCI Cntry Asa Jpn Idx Fnd 0.00 NEW 10000 60.30 60.87
AIS Antares Pharma 0.00 20000 4.50 0.00
CCIX Coleman Cable 0.00 NEW 50000 26.22 26.25
INO Inovio Pharmaceuticals 0.00 NEW 250000 2.90 2.52
PRMW Primo Water Corporation 0.00 NEW 80536 2.63 3.96
AMIC American Independence 0.00 -31.00% 113917 12.02 10.65
TPLM Triangle Petroleum Corporation 0.00 +77.00% 16140 8.30 9.83
THLD Threshold Pharmaceuticals 0.00 200000 4.67 3.83
Oncolytics Biotech 0.00 427200 1.55 0.00
PCYG Park City 0.00 NEW 60000 10.17 9.61
note 5.500% 7/1 0.00 356000 1.02 0.00
Covidien 0.00 1500 68.00 0.00
Sunesis Pharmaceuticals 0.00 +19.00% 239956 4.74 0.00
Sanofi Aventis Wi Conval Rt 0.00 +16262.00% 229402 0.34 0.00
Ellie Mae 0.00 NEW 40000 26.88 0.00
Nuvasive Inc. conv 0.00 300000 1.09 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 19.55 0.00
Xylem 0.00 -25.00% 47000 34.60 0.00
Exelis 0.00 -75.00% 5000 19.00 0.00
Monster Beverage 0.00 15000 67.80 0.00
Sanchez Energy Corp C ommon stocks 0.00 +77.00% 8530 24.50 0.00
Telephone And Data Systems 0.00 NEW 27500 25.78 0.00
Laredo Petroleum Holdings 0.00 +196.00% 9488 27.72 0.00
Express Scripts Holding 0.00 1168 70.21 0.00
Facebook Inc cl a 0.00 2300 54.78 0.00
Pacific Coast Oil Tr unit ben int 0.00 +124.00% 67400 12.69 0.00
Adt 0.00 750 40.00 0.00
Pentair 0.00 359 77.99 0.00
Libertyinteractivecorp lbtventcoma 0.00 343 122.45 0.00
Mondelez Int 0.00 5536 35.22 0.00
Kraft Foods 0.00 1845 53.66 0.00
Icon 0.00 12000 40.42 0.00
Zoetis Inc Cl A 0.00 +13.00% 6647674 0.00 0.00
Twenty-first Century Fox 0.00 1460 34.93 0.00
Mallinckrodt Pub 0.00 NEW 187 16.04 0.00
News 0.00 365 19.18 0.00
Sprint 0.00 602 9.97 0.00
Fox News 0.00 920 34.78 0.00
Murphy Usa 0.00 -73.00% 3181 41.50 0.00
Crestwood Midstream Partners 0.00 NEW 21602 24.91 0.00
Sophiris Bio 0.00 250000 3.70 0.00
Crestwood Eqty Ptrns Lp equs 0.00 NEW 50000 13.84 0.00
Ambev Sa- 0.00 NEW 17875 7.33 0.00
Cubist Pharmaceutic-cvr 0.00 NEW 121300 1.35 0.00
Twitter 0.00 NEW 650 63.08 0.00
Antero Res 0.00 NEW 3045 63.38 0.00