First Eagle Investment Management

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

First Eagle Investment Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 4.35 26.22M 65.19 58.60
Oracle Corporation (ORCL) 4.22 40.50M 40.93 41.62
Microsoft Corporation (MSFT) 3.06 23.45M 51.17 42.00
Weyerhaeuser Company (WY) 2.82 37.14M +2.00% 29.77 33.37
Omni (OMC) 2.67 12.84M 81.49 76.16
American Express Company (AXP) 2.44 15.73M 60.76 79.39
Bank of New York Mellon Corporation (BK) 2.37 23.92M 38.85 39.44
Grupo Televisa, S.A. (TV) 2.30 34.61M 26.04 34.95
* Barrick Gold 2.04 37.50M 21.35 0.00
National-Oilwell Var (NOV) 1.96 22.83M +3.00% 33.65 50.15
Gold 1.92 39.46M 19.13 0.00
3M Company (MMM) 1.91 4.27M -5.00% 175.12 162.72
Agni 1.91 14.03M -11.00% 53.50 0.00
Linear Technology Corporation (LLTC) 1.64 13.82M 46.53 46.86
SPDR Gold Trust (GLD) 1.61 4.99M +3.00% 126.52 110.56
Xilinx (XLNX) 1.43 12.15M +14.00% 46.13 39.72
Union Pacific Corporation (UNP) 1.40 6.28M +9.00% 87.25 114.86
Cintas Corporation (CTAS) 1.39 5.56M -26.00% 98.13 82.26
BB&T; Corporation (BBT) 1.38 15.22M 35.61 37.76
Flowserve Corporation (FLS) 1.38 12.02M 45.17 57.90
Franco-Nevada Corporation (FNV) 1.37 7.09M 76.01 46.00
Potash Corp. Of Saskatchewan I 1.21 29.15M 16.24 0.00
U.S. Ban (USB) 1.17 11.36M 40.33 43.76
Northrop Grumman Corporation (NOC) 1.14 2.02M -29.00% 222.28 158.85
American International (AIG) 1.13 8.35M 52.89 54.59
Willis Towers Watson 1.12 3.54M 124.31 0.00
Teradata Corporation (TDC) 1.11 17.35M 25.07 42.00
Liberty Global Inc C 1.11 15.20M 28.65 0.00
Deere & Company (DE) 1.08 5.25M 81.04 90.31
FMC Technologies (FTI) 1.07 15.74M +4.00% 26.67 37.08
W.W. Grainger (GWW) 1.05 1.81M 227.25 230.01
Synchrony Financial 1.05 16.25M +39.00% 25.28 0.00
Scotts Miracle-Gro Company (SMG) 1.02 5.70M 69.91 68.34
W.R. Berkley Corporation (WRB) 1.01 6.64M 59.92 49.84
Orbital Atk 0.94 4.35M +26.00% 85.14 0.00
ConocoPhillips (COP) 0.93 8.34M -12.00% 43.60 61.42
Varian Medical Systems (VAR) 0.91 4.33M +35.00% 82.23 93.09
Cenovus Energy 0.89 25.36M 13.82 0.00
Colgate-Palmolive Company (CL) 0.87 4.67M 73.20 68.17
Alleghany Corporation (Y) 0.85 604008 +8.00% 549.58 460.40
Berkshire Hathaway (BRK.A) 0.84 1518 216974.97 0.00
Devon Energy Corporation (DVN) 0.81 8.76M -9.00% 36.25 57.71
UGI Corporation (UGI) 0.81 7.01M 45.25 31.93
Anthem 0.78 2.33M +55.00% 131.34 0.00
Royal Gold 0.77 4.19M 72.02 0.00
Cincinnati Financial Corporation (CINF) 0.71 3.73M -14.00% 74.89 52.08
Martin Marietta Materials (MLM) 0.68 1.39M -20.00% 192.00 137.91
Brown & Brown (BRO) 0.66 6.92M 37.47 31.80
Tiffany & Co. (TIF) 0.60 3.88M +261.00% 60.64 83.92
Danaher Corporation (DHR) 0.60 2.32M -41.00% 101.00 84.59
Vistaoutdoor 0.60 4.95M -19.00% 47.73 0.00
Texas Instruments Incorporated (TXN) 0.58 3.61M 62.65 57.48
Amphenol Corporation (APH) 0.56 3.84M +8.00% 57.33 57.35
Cummins (CMI) 0.55 1.92M 112.44 137.75
Sealed Air (SEE) 0.54 4.59M -17.00% 45.97 45.48
Anheuser-Busch InBev NV (BUD) 0.53 1.57M NEW 131.68 120.72
Suncor Energy 0.52 7.43M 27.73 0.00
Phillips 66 0.52 2.56M -8.00% 79.34 0.00
Praxair (PX) 0.49 1.72M 112.39 124.53
Wal-Mart Stores (WMT) 0.48 2.61M 73.02 81.06
Timken Company (TKR) 0.48 6.09M 30.66 42.21
Coca Cola European Partners shs 0.47 5.15M NEW 35.69 0.00
Molson Coors Brewing Company (TAP) 0.46 1.80M -44.00% 101.13 73.49
Automatic Data Processing (ADP) 0.46 1.96M 91.87 85.00
Alphabet Inc Class C cs 0.46 258915 692.10 0.00
Analog Devices (ADI) 0.44 3.03M +11.00% 56.64 57.76
F5 Networks (FFIV) 0.44 1.53M 113.84 112.86
Lockheed Martin Corporation (LMT) 0.43 675721 -49.00% 248.17 197.87
Madison Square Garden Cl A 0.41 931206 -6.00% 172.51 0.00
Raytheon Company (RTN) 0.40 1.16M +3.00% 135.95 106.21
Visa (V) 0.40 2.12M 74.17 266.74
Canadian Natural Resources 0.39 5.00M -38.00% 30.84 0.00
Now 0.39 8.40M 18.14 0.00
MasterCard Incorporated (MA) 0.38 1.70M 88.06 87.52
Tyson Foods (TSN) 0.38 2.22M -20.00% 66.79 37.76
Randgold Resources (GOLD) 0.38 1.35M -5.00% 112.04 66.67
Honeywell International (HON) 0.37 1.26M +19.00% 116.32 100.92
Wyndham Worldwide Corporation (WYN) 0.37 2.04M -7.00% 71.23 89.37
Amgen (AMGN) 0.36 936565 -24.00% 152.15 153.92
Alphabet Inc Class A cs 0.35 197843 703.53 0.00
Hewlett Packard Enterprise 0.35 7.59M -20.00% 18.27 0.00
H&R; Block (HRB) 0.34 5.75M 23.00 31.63
Vulcan Materials Company (VMC) 0.33 1.07M -24.00% 120.36 82.73
Pepsi (PEP) 0.32 1.19M +88.00% 105.94 93.96
General Dynamics Corporation (GD) 0.32 906690 +129.00% 139.24 133.60
Graphic Packaging Holding Company (GPK) 0.31 9.62M 12.54 14.30
Abbott Laboratories (ABT) 0.30 2.97M -60.00% 39.31 46.40
Royal Dutch Shell (RDS.A) 0.30 2.13M NEW 55.22 0.00
Imperial Oil 0.30 3.68M +90.00% 31.63 0.00
Compania Cervecerias Unidas S.A. (CCU) 0.30 4.97M 23.34 18.05
Israel Chemicals 0.29 29.58M 3.87 0.00
Lowe's Companies (LOW) 0.28 1.38M -36.00% 79.17 73.15
Dcp Midstream Partners 0.28 3.20M 34.49 0.00
Pitney Bowes (PBI) 0.27 6.05M -20.00% 17.80 22.29
Baxter International (BAX) 0.25 2.13M +193512.00% 45.22 67.92
Zoetis Inc Cl A 0.25 2.07M -26.00% 47.46 0.00
Axalta Coating Sys 0.25 3.72M +97.00% 26.53 0.00
ITC Holdings (ITC) 0.24 2.03M +34.00% 46.82 35.94
Medtronic 0.24 1.11M -39.00% 86.77 0.00
Johnson & Johnson (JNJ) 0.23 759790 -33.00% 121.30 98.55
Delta Air Lines (DAL) 0.23 2.47M -18.00% 36.43 44.19
Packaging Corporation of America (PKG) 0.21 1.25M -24.00% 66.93 77.86
W.R. Grace & Co. (GRA) 0.21 1.12M -25.00% 73.21 96.83
Eastman Chemical Company (EMN) 0.20 1.16M -49.00% 67.90 71.40
Biogen Idec (BIIB) 0.20 332760 +48.00% 241.82 415.20
Industries N shs - a - 0.20 1.03M -35.00% 74.42 0.00
Air Products & Chemicals (APD) 0.19 526605 142.04 152.20
Liberty Global 0.19 2.35M +416.00% 32.49 0.00
Olin Corporation (OLN) 0.18 2.83M NEW 24.84 29.13
Jpmorgan Chase & Co. w exp 10/201 0.18 3.54M 20.25 0.00
Becton, Dickinson and (BDX) 0.17 390407 -71.00% 169.59 142.79
MicroStrategy Incorporated (MSTR) 0.17 376455 +56.00% 175.02 162.10
CommVault Systems (CVLT) 0.17 1.59M 43.19 45.28
Tahoe Resources 0.17 4.50M -7.00% 14.97 0.00
Charter Communications Inc New Cl A cl a 0.17 298602 NEW 228.64 0.00
Halozyme Therapeutics (HALO) 0.16 7.10M +6.00% 8.63 15.18
Mondelez Int 0.16 1.37M +24656.00% 45.51 0.00
Allscripts Healthcare Solutions (MDRX) 0.15 4.77M -19.00% 12.70 11.88
Visteon Corporation (VC) 0.15 890212 +35.00% 65.81 97.73
Gcp Applied Technologies 0.15 2.27M 26.04 0.00
Newmont Mining Corporation (NEM) 0.14 1.44M 39.12 21.67
Albemarle Corporation (ALB) 0.14 703215 NEW 79.31 54.36
eBay (EBAY) 0.12 1.94M NEW 23.41 59.78
Masco Corporation (MAS) 0.11 1.35M -46.00% 30.94 25.99
New Gold Inc Cda 0.11 9.99M -5.00% 4.37 0.00
Ngl Energy Partners Lp Com Uni 0.11 2.20M +20.00% 19.32 0.00
Metropcs Communications 0.11 1.02M -55.00% 43.27 0.00
Autodesk (ADSK) 0.10 695576 NEW 54.14 60.20
Armstrong World Industries (AWI) 0.10 1.00M NEW 39.15 54.61
San Juan Basin Royalty Trust (SJT) 0.10 5.44M 7.27 13.04
Deltic Timber Corporation (DEL) 0.10 580140 -19.00% 67.13 64.16
Curis (CRIS) 0.10 24.01M 1.56 3.06
Cst Brands 0.10 939170 NEW 43.08 0.00
Owens Corning (OC) 0.09 678015 NEW 51.52 40.03
Corning Incorporated (GLW) 0.09 1.80M -69.00% 20.48 22.80
AngloGold Ashanti (AU) 0.09 2.02M 18.06 8.98
Yahoo! (YHOO) 0.09 956260 NEW 37.56 42.61
Innoviva 0.09 3.36M +4.00% 10.53 0.00
QUALCOMM (QCOM) 0.08 562788 -50.00% 53.57 71.27
Alere (ALR) 0.08 766566 NEW 41.68 47.27
TransMontaigne Partners (TLP) 0.08 732203 41.09 33.90
Iamgold 0.08 8.05M 4.14 0.00
Liberty Global Inc Com Ser A 0.08 1.08M -56.00% 29.06 0.00
Intevac (IVAC) 0.07 4.83M 5.68 6.58
Eldorado Gold 0.07 6.44M 4.50 0.00
Hd Supply 0.07 807755 NEW 34.82 0.00
Intrexon 0.07 1.10M -7.00% 24.61 0.00
Univar 0.07 1.44M NEW 18.91 0.00
Msg Network Inc cl a 0.07 1.72M -6.00% 15.34 0.00
AEP Industries (AEPI) 0.06 281314 80.46 49.22
ArQule (ARQL) 0.06 11.77M 1.90 2.34
Plains All American Pipeline (PAA) 0.06 853945 +753.00% 27.49 47.37
DURECT Corporation (DRRX) 0.06 19.88M +38.00% 1.22 1.72
Newlink Genetics Corporation 0.06 2.19M +24.00% 11.26 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 700000 26.23 23.50
Medicines Company (MDCO) 0.05 555099 NEW 33.63 27.02
Kinross Gold 0.05 3.69M -23.00% 4.89 0.00
Mag Silver 0.05 1.49M 12.60 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.05 1.46M 12.28 12.60
B2gold 0.05 7.70M 2.51 0.00
Herc Hldgs 0.05 1.93M NEW 11.07 0.00
NuStar Energy (NS) 0.04 297400 49.80 59.89
Pain Therapeutics (PTIE) 0.04 6.60M +16.00% 2.19 1.78
Aradigm 0.04 3.85M 4.37 0.00
Cdk Global Inc equities 0.04 297429 NEW 55.49 0.00
SPDR S&P; 500 ETF (SPY) 0.03 57270 -38.00% 209.53 205.25
Gold Fields (GFI) 0.03 2.68M 4.90 3.73
Newell Rubbermaid (NWL) 0.03 252040 NEW 48.57 37.57
Encana 0.03 1.38M 7.79 0.00
Shire (SHPGY) 0.03 56549 +20.00% 184.09 0.00
Lexmark International (LXK) 0.03 348336 -87.00% 37.75 38.67
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 771000 -9.00% 15.35 17.26
Kopin Corporation (KOPN) 0.03 5.60M -2.00% 2.22 3.85
Comtech Telecomm (CMTL) 0.03 1.02M -16.00% 12.84 30.97
Myriad Genetics (MYGN) 0.03 368980 NEW 30.60 34.39
Novagold Resources Inc Cad 0.03 2.15M +2903.00% 6.12 0.00
Independence Holding Company (IHC) 0.03 594559 17.97 11.95
Cui Global 0.03 2.35M +3.00% 5.05 0.00
Bellicum Pharma 0.03 854055 +45.00% 12.96 0.00
M&T; Bank Corporation (MTB) 0.02 58126 118.23 121.63
Kroger (KR) 0.02 222000 36.79 74.09
NuStar GP Holdings (NSH) 0.02 250000 25.64 34.82
Edison International (EIX) 0.02 104142 -44.00% 77.67 61.82
Suburban Propane Partners (SPH) 0.02 196250 33.40 43.73
YPF SA (YPF) 0.02 398873 NEW 19.20 26.01
Valeant Pharmaceuticals Int (VRX) 0.02 380900 -74.00% 20.14 205.82
Golub Capital BDC (GBDC) 0.02 343700 18.07 17.53
Macrogenics 0.02 221800 -22.00% 26.99 0.00
Liberty Global 0.02 296062 +446.00% 32.26 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 237208 NEW 30.87 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 67000 -12.00% 34.22 40.81
Seacor Holdings (CKH) 0.01 96554 57.95 69.15
JPMorgan Chase & Co. (JPM) 0.01 39191 62.13 60.16
Leucadia National (LUK) 0.01 211000 17.33 23.15
McDonald's Corporation (MCD) 0.01 17929 120.36 96.21
Pfizer (PFE) 0.01 76061 -46.00% 35.21 33.78
Western Digital (WDC) 0.01 60500 NEW 47.26 97.30
International Business Machines (IBM) 0.01 22972 +153.00% 151.79 158.25
iShares MSCI EAFE Index Fund (EFA) 0.01 79900 -8.00% 55.81 62.56
Dillard's (DDS) 0.01 45900 NEW 60.61 130.44
Micron Technology (MU) 0.01 205000 NEW 13.76 27.78
Kulicke and Soffa Industries (KLIC) 0.01 400421 +2.00% 12.17 15.85
EZ (EZPW) 0.01 362000 7.56 10.34
CVR Energy (CVI) 0.01 165100 NEW 15.50 38.69
Oceaneering International (OII) 0.01 92800 NEW 29.86 51.70
Trinity Industries (TRN) 0.01 149200 NEW 18.57 30.84
Morgans Hotel (MHGC) 0.01 1.04M 2.14 7.17
China Yuchai Intl 0.01 245000 10.82 0.00
Financial Select Sector SPDR (XLF) 0.01 130000 -23.00% 22.83 23.97
Rackspace Hosting (RAX) 0.01 123500 NEW 20.86 51.20
iShares Silver Trust (SLV) 0.01 251600 17.87 14.70
American Independence (AMIC) 0.01 136920 -5.00% 24.53 10.58
Threshold Pharmaceuticals (THLD) 0.01 3.20M NEW 0.64 4.46
Park City (PCYG) 0.01 268461 8.97 13.06
Primero Mining Corporation 0.01 1.62M 2.08 0.00
ARC GROUP Worldwide 0.01 1.34M +17.00% 2.28 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.01 220145 NEW 10.43 0.00
Twitter 0.01 162000 +211.00% 16.91 0.00
Gopro 0.01 490000 NEW 10.81 0.00
Wp Glimcher 0.01 309000 11.19 0.00
Vascular Biogenics 0.01 923239 +371.00% 4.61 0.00
Hrg 0.01 263400 13.73 0.00
S&p Global 0.01 40000 NEW 107.25 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 118604 NEW 31.36 0.00
BP (BP) 0.00 273 36.63 38.44
Loews Corporation (L) 0.00 14000 41.07 39.42
Petroleo Brasileiro SA (PBR) 0.00 200 5.00 5.36
Time Warner (TWX) 0.00 14846 73.56 83.25
Goldman Sachs (GS) 0.00 151 -96.00% 145.70 184.67
Hartford Financial Services (HIG) 0.00 200 45.00 41.14
Charles Schwab Corporation (SCHW) 0.00 900 25.56 30.86
Ameriprise Financial (AMP) 0.00 21324 89.85 131.20
Berkshire Hathaway (BRK.B) 0.00 1250 -13.00% 144.80 0.00
Exxon Mobil Corporation (XOM) 0.00 6628 93.69 84.57
Dick's Sporting Goods (DKS) 0.00 1000 45.00 56.47
Teva Pharmaceutical Industries (TEVA) 0.00 200 -99.00% 50.00 57.77
Walt Disney Company (DIS) 0.00 7000 NEW 97.86 103.60
Sony Corporation (SNE) 0.00 800 28.75 26.85
Chevron Corporation (CVX) 0.00 1004 -92.00% 104.58 102.86
General Electric Company (GE) 0.00 44501 +293.00% 31.48 25.35
Bristol Myers Squibb (BMY) 0.00 11529 -10.00% 73.55 66.08
Cisco Systems (CSCO) 0.00 11200 -61.00% 28.66 28.51
J.C. Penney Company (JCP) 0.00 5000 8.80 7.26
Nuance Communications (NUAN) 0.00 700 15.71 13.76
Wells Fargo & Company (WFC) 0.00 1800 47.22 53.90
Harris Corporation (HRS) 0.00 1600 83.75 72.70
Intel Corporation (INTC) 0.00 30770 -99.00% 32.79 32.76
Verizon Communications (VZ) 0.00 431 55.68 48.01
E.I. du Pont de Nemours & Company (DD) 0.00 600 65.00 79.13
Unum (UNM) 0.00 60000 31.78 33.01
Thermo Fisher Scientific (TMO) 0.00 200 150.00 127.98
Novartis AG (NVS) 0.00 12848 82.50 96.03
Altria (MO) 0.00 13000 68.92 52.47
Apple (AAPL) 0.00 16106 95.62 123.28
Baker Hughes Incorporated (BHI) 0.00 181 44.20 59.73
GlaxoSmithKline (GSK) 0.00 1 0.00 45.62
Liberty Media (LINTA) 0.00 4375 25.37 0.00
Merck & Co (MRK) 0.00 7790 -51.00% 57.64 56.20
Occidental Petroleum Corporation (OXY) 0.00 2522 -92.00% 75.73 74.23
Philip Morris International (PM) 0.00 13000 101.69 77.69
Schlumberger (SLB) 0.00 900 78.89 81.67
United Technologies Corporation (UTX) 0.00 11288 -39.00% 102.59 118.52
Gilead Sciences (GILD) 0.00 15500 +68.00% 83.42 99.53
Syngenta AG (SYT) 0.00 66 75.76 66.54
Murphy Oil Corporation (MUR) 0.00 14226 -55.00% 31.77 46.97
ConAgra Foods (CAG) 0.00 19762 47.82 33.68
PDL BioPharma (PDLI) 0.00 2800 3.21 7.02
Frontier Communications (FTR) 0.00 72 0.00 7.40
Aptar (ATR) 0.00 14129 79.13 63.62
Fifth Street Finance (FSC) 0.00 109000 4.85 7.07
Constellation Brands (STZ) 0.00 2400 165.42 115.30
Amazon (AMZN) 0.00 917 715.38 372.62
Zimmer Holdings (ZMH) 0.00 873 120.27 116.78
Calpine Corporation (CPN) 0.00 1000 15.00 20.82
Industrial SPDR (XLI) 0.00 30000 55.97 56.03
Entergy Corporation (ETR) 0.00 200 80.00 75.05
Illumina (ILMN) 0.00 400 140.00 191.44
Baidu (BIDU) 0.00 10 200.00 207.29
Loral Space & Communications (LORL) 0.00 41350 35.26 71.17
Seagate Technology Com Stk 0.00 20200 -99.00% 24.35 0.00
Donegal (DGICA) 0.00 59684 -6.00% 16.49 14.81
Dorchester Minerals (DMLP) 0.00 600 15.00 22.56
Layne Christensen Company (LAYN) 0.00 65200 8.10 5.80
MetLife (MET) 0.00 40000 +138.00% 39.82 50.75
Rovi Corporation (ROVI) 0.00 184 16.30 22.06
Sangamo Biosciences (SGMO) 0.00 60000 -84.00% 5.78 16.92
Terex Corporation (TEX) 0.00 10000 20.30 25.14
Bk Nova Cad 0.00 1000 49.00 0.00
Church & Dwight (CHD) 0.00 1884 102.97 83.20
Consolidated-Tomoka Land (CTO) 0.00 4000 47.50 54.90
Geron Corporation (GERN) 0.00 159700 2.68 4.14
Realty Income (O) 0.00 1340 69.40 49.45
UniFirst Corporation (UNF) 0.00 11599 115.70 114.67
Brocade Communications Systems (BRCD) 0.00 46912 +56.00% 9.19 12.05
Limoneira Company (LMNR) 0.00 76488 17.62 21.71
Manulife Finl 0.00 942 13.80 0.00
Celldex Therapeutics (CLDX) 0.00 445000 -29.00% 4.39 29.43
Corcept Therapeutics Incorporated (CORT) 0.00 223935 -43.00% 5.46 3.91
Tesla Motors (TSLA) 0.00 105 209.52 194.42
SPDR S&P; Biotech (XBI) 0.00 18150 54.10 226.20
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
New Germany Fund (GF) 0.00 12556 12.98 15.11
Antares Pharma (AIS) 0.00 20000 1.05 0.00
Klondex Mines (KDX) 0.00 5000 3.60 0.00
Te Connectivity Ltd for 0.00 1500 57.33 0.00
Sunesis Pharmaceuticals 0.00 1.50M NEW 0.55 0.00
Sanofi Aventis Wi Conval Rt 0.00 146402 0.24 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 12.69 0.00
Xylem 0.00 39100 44.65 0.00
Telephone And Data Systems 0.00 17500 29.66 0.00
Express Scripts Holding 0.00 1168 76.20 0.00
Facebook Inc cl a 0.00 3800 114.21 0.00
Libertyinteractivecorp lbtventcoma 0.00 1057 36.90 0.00
Starz - Liberty Capital stock 0.00 26068 -40.00% 29.92 0.00
Fossil 0.00 3210 NEW 28.66 0.00
Twenty-first Century Fox 0.00 1460 26.71 0.00
Mallinckrodt Pub 0.00 187 58.82 0.00
News 0.00 365 10.96 0.00
Sprint 0.00 602 4.98 0.00
News Corp Class B cos 0.00 230 13.04 0.00
Fox News 0.00 920 27.17 0.00
Murphy Usa 0.00 3181 74.19 0.00
Oncomed Pharmaceuticals 0.00 77370 -58.00% 12.30 0.00
Ambev Sa- 0.00 17875 5.93 0.00
Vodafone Group New Adr F 0.00 272 -99.00% 29.41 0.00
Lion Biotechnologies 0.00 150000 NEW 8.10 0.00
Pentair cs 0.00 359 58.50 0.00
Time 0.00 1854 16.72 0.00
Identiv 0.00 65000 1.78 0.00
Vectrus 0.00 277 28.88 0.00
Liberty Tripadvisor Hldgs 0.00 436 22.94 0.00
Tyco International 0.00 1500 42.67 0.00
Liberty Broadband Cl C 0.00 440 -99.00% 59.09 0.00
Calithera Biosciences 0.00 205369 3.71 0.00
Liberty Broadband Corporation 0.00 220 -99.00% 59.09 0.00
Nuveen Global High Inc Fd 0.00 90000 14.39 0.00
Vuzix Corp Com Stk 0.00 69933 +55.00% 7.55 0.00
Williams Partners L P 0.00 4622 34.62 0.00
Layne Christensen Co note 4.250%11/1 0.00 1.55M 0.87 0.00
Summit Therapeutics Plc spons ads 0.00 175000 7.91 0.00
Monster Beverage Corp Com stock 0.00 10000 -33.00% 160.70 0.00
Kraft Heinz 0.00 1845 88.35 0.00
Chemours 0.00 120 8.33 0.00
Square Inc cl a 0.00 1940 9.28 0.00
Avangrid 0.00 15998 46.07 0.00
Liberty Media Corp Series C Li 0.00 53106 NEW 18.96 0.00
Liberty Media Corp Del Com Ser 0.00 26550 NEW 19.13 0.00
Vaneck Vectors Gold Miners mutual 0.00 6900 NEW 27.68 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 10618 NEW 15.07 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 21240 NEW 14.64 0.00
California Res Corp Com New stock 0.00 122 NEW 8.20 0.00
Aviat Networks 0.00 33 NEW 0.00 0.00
Cascadian Therapeutics 0.00 400000 NEW 0.94 0.00