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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Oracle Corporation (ORCL) 4.14 39.80M 40.91 41.62
Comcast Corporation (CMCSA) 4.01 25.83M +7.00% 61.08 58.60
Microsoft Corporation (MSFT) 3.32 23.62M -21.00% 55.23 42.00
Weyerhaeuser Company (WY) 2.84 36.10M +136.00% 30.98 33.37
Omni (OMC) 2.69 12.72M 83.23 76.16
American Express Company (AXP) 2.43 15.56M +22.00% 61.40 79.39
Grupo Televisa, S.A. (TV) 2.40 34.33M 27.46 34.95
Bank of New York Mellon Corporation (BK) 2.21 23.61M 36.83 39.44
3M Company (MMM) 1.91 4.51M -27.00% 166.63 162.72
National-Oilwell Var (NOV) 1.74 22.06M +6.00% 31.10 50.15
Cintas Corporation (CTAS) 1.72 7.54M -5.00% 89.81 82.26
Gold 1.63 39.47M 16.23 0.00
Linear Technology Corporation (LLTC) 1.55 13.71M 44.56 46.86
Agni 1.46 15.89M -2.00% 36.14 0.00
SPDR Gold Trust (GLD) 1.45 4.84M +3.00% 117.60 110.56
Northrop Grumman Corporation (NOC) 1.44 2.85M -27.00% 197.90 158.85
Liberty Global Inc C 1.44 15.06M +23.00% 37.56 0.00
Flowserve Corporation (FLS) 1.35 11.99M +23.00% 44.41 57.90
* Barrick Gold 1.31 37.96M -2.00% 13.58 0.00
Xilinx (XLNX) 1.28 10.59M -4.00% 47.43 39.72
BB&T; Corporation (BBT) 1.28 15.18M +6.00% 33.27 37.76
Intel Corporation (INTC) 1.27 15.44M -44.00% 32.35 32.76
Potash Corp. Of Saskatchewan I 1.27 29.26M 17.02 0.00
U.S. Ban (USB) 1.17 11.33M 40.59 43.76
Teradata Corporation (TDC) 1.16 17.31M 26.24 42.00
Union Pacific Corporation (UNP) 1.16 5.72M +12.00% 79.55 114.86
American International (AIG) 1.13 8.24M +24.00% 54.05 54.59
Franco-Nevada Corporation (FNV) 1.10 7.05M 61.34 46.00
W.W. Grainger (GWW) 1.06 1.79M +19.00% 233.43 230.01
Scotts Miracle-Gro Company (SMG) 1.06 5.73M 72.77 68.34
Willis Towers Watson 1.06 3.53M NEW 118.66 0.00
FMC Technologies (FTI) 1.05 15.09M +24.00% 27.36 37.08
Deere & Company (DE) 1.02 5.21M +2.00% 76.99 90.31
ConocoPhillips (COP) 0.98 9.55M +27.00% 40.27 61.42
Danaher Corporation (DHR) 0.96 3.99M +29.00% 94.86 84.59
W.R. Berkley Corporation (WRB) 0.95 6.62M 56.20 49.84
Synchrony Financial 0.85 11.62M +10.00% 28.66 0.00
Cenovus Energy 0.84 25.36M 13.00 0.00
Colgate-Palmolive Company (CL) 0.84 4.67M 70.65 68.17
Berkshire Hathaway (BRK.A) 0.82 1515 -54.00% 213450.17 0.00
Vistaoutdoor 0.82 6.17M -12.00% 51.91 0.00
Abbott Laboratories (ABT) 0.80 7.51M +12.00% 41.83 46.40
Molson Coors Brewing Company (TAP) 0.79 3.24M +6.00% 96.18 73.49
Orbital Atk 0.76 3.43M 86.94 0.00
Lockheed Martin Corporation (LMT) 0.75 1.34M -26.00% 221.50 197.87
Martin Marietta Materials (MLM) 0.72 1.76M 159.51 137.91
Cincinnati Financial Corporation (CINF) 0.72 4.35M -48.00% 65.36 52.08
UGI Corporation (UGI) 0.72 6.98M 40.29 31.93
Alleghany Corporation (Y) 0.70 557879 496.20 460.40
Sealed Air (SEE) 0.68 5.57M +37.00% 48.01 45.48
Devon Energy Corporation (DVN) 0.67 9.67M 27.44 57.71
Varian Medical Systems (VAR) 0.65 3.20M +144.00% 80.02 93.09
Brown & Brown (BRO) 0.63 6.89M 35.80 31.80
Phillips 66 0.62 2.80M -6.00% 86.59 0.00
Coca-cola Enterprises 0.61 4.76M +2.00% 50.74 0.00
Canadian Natural Resources 0.56 8.10M -52.00% 27.01 0.00
Royal Gold 0.55 4.23M 51.29 0.00
Cummins (CMI) 0.54 1.92M +33.00% 109.94 137.75
Becton, Dickinson and (BDX) 0.54 1.39M 151.82 142.79
Texas Instruments Incorporated (TXN) 0.53 3.60M +3.00% 57.42 57.48
Anthem 0.53 1.50M 138.99 0.00
Timken Company (TKR) 0.52 6.07M 33.49 42.21
Amphenol Corporation (APH) 0.52 3.52M NEW 57.82 57.35
Suncor Energy 0.52 7.41M +48.00% 27.81 0.00
Praxair (PX) 0.50 1.71M +8.00% 114.45 124.53
Alphabet Inc Class C cs 0.49 259929 +13.00% 744.95 0.00
Tyson Foods (TSN) 0.48 2.80M -6.00% 66.66 37.76
Amgen (AMGN) 0.47 1.24M +28.00% 149.93 153.92
Wal-Mart Stores (WMT) 0.45 2.61M 68.49 81.06
Automatic Data Processing (ADP) 0.45 1.95M 89.71 85.00
Eastman Chemical Company (EMN) 0.43 2.31M 72.23 71.40
Wyndham Worldwide Corporation (WYN) 0.43 2.21M 76.43 89.37
Hewlett Packard Enterprise 0.43 9.54M 17.73 0.00
Lowe's Companies (LOW) 0.42 2.17M 75.75 73.15
Madison Square Garden Cl A 0.42 994056 +18.00% 166.36 0.00
MasterCard Incorporated (MA) 0.41 1.69M -16.00% 94.50 87.52
Pitney Bowes (PBI) 0.41 7.57M -2.00% 21.54 22.29
Analog Devices (ADI) 0.41 2.72M +30.00% 59.19 57.76
Visa (V) 0.41 2.12M -38.00% 76.48 266.74
F5 Networks (FFIV) 0.41 1.53M NEW 105.85 112.86
H&R; Block (HRB) 0.38 5.73M 26.42 31.63
Vulcan Materials Company (VMC) 0.38 1.43M -33.00% 105.57 82.73
Now 0.38 8.39M 17.72 0.00
Alphabet Inc Class A cs 0.38 197337 -62.00% 762.90 0.00
Delta Air Lines (DAL) 0.37 3.03M 48.68 44.19
Raytheon Company (RTN) 0.35 1.13M 122.63 106.21
Industries N shs - a - 0.35 1.59M -10.00% 85.58 0.00
Medtronic 0.35 1.83M -5.00% 75.00 0.00
Randgold Resources (GOLD) 0.33 1.43M 90.81 66.67
IDA (IDA) 0.33 1.73M -57.00% 74.59 59.75
Israel Chemicals 0.33 29.49M 4.35 0.00
Graphic Packaging Holding Company (GPK) 0.32 9.73M +5.00% 12.85 14.30
Zoetis Inc Cl A 0.32 2.81M NEW 44.33 0.00
Corning Incorporated (GLW) 0.31 5.85M +52.00% 20.89 22.80
Johnson & Johnson (JNJ) 0.31 1.14M -62.00% 108.20 98.55
Honeywell International (HON) 0.30 1.05M +140383.00% 112.05 100.92
Compania Cervecerias Unidas S.A. (CCU) 0.28 4.96M 22.45 18.05
W.R. Grace & Co. (GRA) 0.27 1.51M 71.18 96.83
Teva Pharmaceutical Industries (TEVA) 0.26 1.92M -56.00% 53.51 57.77
Seagate Technology Com Stk 0.26 2.93M +13.00% 34.45 0.00
Packaging Corporation of America (PKG) 0.25 1.66M +156.00% 60.40 77.86
Liberty Global Inc Com Ser A 0.25 2.51M -49.00% 38.50 0.00
Allergan 0.25 371770 -44.00% 268.03 0.00
Lexmark International (LXK) 0.24 2.83M 33.43 38.67
Advance Auto Parts (AAP) 0.22 531585 NEW 160.34 147.03
Dcp Midstream Partners 0.22 3.20M +343.00% 27.23 0.00
Charter Communications (CHTR) 0.22 426898 -59.00% 202.43 181.25
Metropcs Communications 0.22 2.28M NEW 38.30 0.00
Tiffany & Co. (TIF) 0.20 1.07M NEW 73.38 83.92
Masco Corporation (MAS) 0.20 2.52M 31.45 25.99
Allscripts Healthcare Solutions (MDRX) 0.20 5.96M +15.00% 13.21 11.88
Air Products & Chemicals (APD) 0.19 526605 +7.00% 144.05 152.20
Pepsi (PEP) 0.17 635516 -74.00% 102.48 93.96
ITC Holdings (ITC) 0.17 1.50M +89.00% 43.57 35.94
CommVault Systems (CVLT) 0.17 1.59M 43.17 45.28
Imperial Oil 0.16 1.93M +16.00% 33.37 0.00
Halozyme Therapeutics (HALO) 0.16 6.66M +54.00% 9.47 15.18
Jpmorgan Chase & Co. w exp 10/201 0.16 3.59M 17.70 0.00
QUALCOMM (QCOM) 0.15 1.15M +11.00% 51.14 71.27
Biogen Idec (BIIB) 0.15 224585 +15.00% 260.32 415.20
Axalta Coating Sys 0.14 1.88M NEW 29.20 0.00
General Dynamics Corporation (GD) 0.13 394700 NEW 131.37 133.60
Visteon Corporation (VC) 0.13 655980 79.59 97.73
Tahoe Resources 0.12 4.87M +4.00% 10.01 0.00
MicroStrategy Incorporated (MSTR) 0.11 240800 +108.00% 179.72 162.10
Deltic Timber Corporation (DEL) 0.11 720553 60.15 64.16
Gcp Applied Technologies 0.11 2.26M NEW 19.94 0.00
Newmont Mining Corporation (NEM) 0.10 1.44M 26.58 21.67
New Gold Inc Cda 0.10 10.58M 3.73 0.00
Curis (CRIS) 0.10 24.01M 1.61 3.06
Valeant Pharmaceuticals Int (VRX) 0.10 1.51M -8.00% 26.30 205.82
Intrexon 0.10 1.19M 33.89 0.00
Innoviva 0.10 3.23M NEW 12.59 0.00
AllianceBernstein Income Fund (ACG) 0.09 4.38M 7.85 7.51
Baxalta Incorporated 0.09 845545 -77.00% 40.40 0.00
Newlink Genetics Corporation 0.08 1.76M -2.00% 18.20 0.00
Msg Network Inc cl a 0.08 1.84M -37.00% 17.29 0.00
AngloGold Ashanti (AU) 0.07 2.02M 13.69 8.98
Comtech Telecomm (CMTL) 0.07 1.22M -24.00% 23.37 30.97
TransMontaigne Partners (TLP) 0.07 732203 +13.00% 36.65 33.90
San Juan Basin Royalty Trust (SJT) 0.07 5.44M 5.15 13.04
Intevac (IVAC) 0.06 4.83M 4.50 6.58
Taiwan Semiconductor Mfg (TSM) 0.05 700000 +40.00% 26.20 23.50
SPDR S&P; 500 ETF (SPY) 0.05 92670 205.56 205.25
AEP Industries (AEPI) 0.05 281314 66.00 49.22
ArQule (ARQL) 0.05 11.76M +34.00% 1.60 2.34
DURECT Corporation (DRRX) 0.05 14.38M +2.00% 1.35 1.72
Eldorado Gold 0.05 6.44M 3.14 0.00
Iamgold 0.05 8.05M 2.20 0.00
Cui Global 0.05 2.28M 8.08 0.00
Kinross Gold 0.04 4.80M 3.40 0.00
Mag Silver 0.04 1.49M +10.00% 9.43 0.00
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 1.46M 11.66 12.60
Ngl Energy Partners Lp Com Uni 0.04 1.83M +112.00% 7.52 0.00
Vodafone Group New Adr F 0.04 450361 +165473.00% 32.05 0.00
Aradigm 0.04 3.85M 4.44 0.00
Liberty Global 0.04 455625 37.88 0.00
Gold Fields (GFI) 0.03 2.68M 3.94 3.73
PowerShares DB Com Indx Trckng Fund (DBC) 0.03 854000 13.29 17.26
Edison International (EIX) 0.03 186716 NEW 71.89 61.82
NuStar Energy (NS) 0.03 297400 40.40 59.89
Pain Therapeutics (PTIE) 0.03 5.68M 2.23 1.78
B2gold 0.03 7.70M 1.66 0.00
M&T; Bank Corporation (MTB) 0.02 58930 111.00 121.63
Home Depot (HD) 0.02 69319 -79.00% 133.43 113.11
Kroger (KR) 0.02 222000 38.25 74.09
Encana 0.02 1.38M 6.09 0.00
Shire (SHPGY) 0.02 47032 +873.00% 171.90 0.00
Kopin Corporation (KOPN) 0.02 5.73M -3.00% 1.66 3.85
Independence Holding Company (IHC) 0.02 597064 +4.00% 15.92 11.95
Golub Capital BDC (GBDC) 0.02 343700 +22.00% 17.31 17.53
Celator Pharmaceuticals 0.02 741000 +20.00% 11.03 0.00
Liberty Media Corp Del Com Ser C 0.02 254208 -6.00% 38.09 0.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 77000 33.77 40.81
Seacor Holdings (CKH) 0.01 96554 54.45 69.15
JPMorgan Chase & Co. (JPM) 0.01 39191 59.22 60.16
Leucadia National (LUK) 0.01 211000 +62.00% 16.17 23.15
Ameriprise Financial (AMP) 0.01 21324 94.03 131.20
McDonald's Corporation (MCD) 0.01 17842 -99.00% 125.66 96.21
Pfizer (PFE) 0.01 141061 +3.00% 29.64 33.78
McGraw-Hill Companies (MHP) 0.01 40000 98.98 0.00
Occidental Petroleum Corporation (OXY) 0.01 33222 +360.00% 68.42 74.23
iShares MSCI EAFE Index Fund (EFA) 0.01 87550 57.13 62.56
NuStar GP Holdings (NSH) 0.01 250000 20.73 34.82
Kulicke and Soffa Industries (KLIC) 0.01 391321 +7.00% 11.32 15.85
Plains All American Pipeline (PAA) 0.01 100000 20.97 47.37
Sangamo Biosciences (SGMO) 0.01 379727 +86.00% 6.05 16.92
Suburban Propane Partners (SPH) 0.01 196250 29.89 43.73
China Yuchai Intl 0.01 245000 +4.00% 9.85 0.00
Financial Select Sector SPDR (XLF) 0.01 170000 22.51 23.97
Celldex Therapeutics (CLDX) 0.01 629542 +8.00% 3.78 29.43
iShares Silver Trust (SLV) 0.01 251600 14.68 14.70
Vanguard Total Bond Market ETF (BND) 0.01 49000 82.80 82.52
American Independence (AMIC) 0.01 144990 -3.00% 19.90 10.58
Park City (PCYG) 0.01 268461 9.04 13.06
Primero Mining Corporation 0.01 1.62M 1.82 0.00
ARC GROUP Worldwide 0.01 1.15M 2.50 0.00
Liberty Media 0.01 127104 -6.00% 38.63 0.00
Macrogenics 0.01 285800 18.75 0.00
Liberty Broadband Cl C 0.01 65051 -4.00% 57.95 0.00
Bellicum Pharma 0.01 588207 +94.00% 9.35 0.00
Wp Glimcher 0.01 309000 +21.00% 9.49 0.00
Hrg 0.01 263400 +72.00% 13.93 0.00
Monster Beverage Corp Com stock 0.01 15000 133.40 0.00
BP (BP) 0.00 273 29.30 38.44
Loews Corporation (L) 0.00 14000 38.29 39.42
Time Warner Cable (TWC) 0.00 2612 204.44 154.39
Petroleo Brasileiro SA (PBR) 0.00 200 5.00 5.36
Time Warner (TWX) 0.00 14846 72.54 83.25
Goldman Sachs (GS) 0.00 4401 +2814.00% 157.01 184.67
Hartford Financial Services (HIG) 0.00 200 45.00 41.14
Charles Schwab Corporation (SCHW) 0.00 900 27.78 30.86
Berkshire Hathaway (BRK.B) 0.00 1450 142.07 0.00
Exxon Mobil Corporation (XOM) 0.00 6628 83.58 84.57
Dick's Sporting Goods (DKS) 0.00 1000 47.00 56.47
Baxter International (BAX) 0.00 1100 -99.00% 40.91 67.92
Philippine Long Distance Telephone (PHI) 0.00 45000 43.31 69.41
Sony Corporation (SNE) 0.00 800 26.25 26.85
Chevron Corporation (CVX) 0.00 13004 +60.00% 95.43 102.86
General Electric Company (GE) 0.00 11301 31.77 25.35
Bristol Myers Squibb (BMY) 0.00 12943 63.90 66.08
Avon Products (AVP) 0.00 173000 4.81 8.09
Cisco Systems (CSCO) 0.00 28900 +528.00% 28.48 28.51
J.C. Penney Company (JCP) 0.00 5000 11.00 7.26
Nuance Communications (NUAN) 0.00 700 18.57 13.76
Wells Fargo & Company (WFC) 0.00 1800 48.33 53.90
Harris Corporation (HRS) 0.00 1600 78.12 72.70
KBR (KBR) 0.00 56200 NEW 15.48 14.89
Verizon Communications (VZ) 0.00 431 53.36 48.01
E.I. du Pont de Nemours & Company (DD) 0.00 600 63.33 79.13
Unum (UNM) 0.00 60000 30.92 33.01
Thermo Fisher Scientific (TMO) 0.00 200 140.00 127.98
Novartis AG (NVS) 0.00 12848 72.46 96.03
Altria (MO) 0.00 13000 62.69 52.47
Apple (AAPL) 0.00 16106 +93.00% 108.97 123.28
Baker Hughes Incorporated (BHI) 0.00 181 44.20 59.73
GlaxoSmithKline (GSK) 0.00 1 0.00 45.62
International Business Machines (IBM) 0.00 9052 151.46 158.25
Liberty Media (LINTA) 0.00 4375 25.14 0.00
Merck & Co (MRK) 0.00 16090 +106.00% 52.89 56.20
Philip Morris International (PM) 0.00 13000 -5.00% 98.08 77.69
Schlumberger (SLB) 0.00 900 73.33 81.67
United Technologies Corporation (UTX) 0.00 18688 +157.00% 100.12 118.52
Gilead Sciences (GILD) 0.00 9200 +2200.00% 91.85 99.53
Syngenta AG (SYT) 0.00 66 75.76 66.54
Murphy Oil Corporation (MUR) 0.00 31626 25.20 46.97
Prudential Financial (PRU) 0.00 11800 NEW 72.20 80.31
ConAgra Foods (CAG) 0.00 19762 44.63 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 78.42 63.62
Fifth Street Finance (FSC) 0.00 109000 5.02 7.07
Constellation Brands (STZ) 0.00 2400 151.25 115.30
Amazon (AMZN) 0.00 917 +48.00% 593.24 372.62
Zimmer Holdings (ZMH) 0.00 873 106.53 116.78
Calpine Corporation (CPN) 0.00 1000 15.00 20.82
Industrial SPDR (XLI) 0.00 30000 55.47 56.03
Entergy Corporation (ETR) 0.00 200 80.00 75.05
Illumina (ILMN) 0.00 400 162.50 191.44
Baidu (BIDU) 0.00 10 200.00 207.29
Loral Space & Communications (LORL) 0.00 41350 +47.00% 35.14 71.17
EZ (EZPW) 0.00 362000 +200.00% 2.97 10.34
AmeriGas Partners (APU) 0.00 9800 43.47 47.34
Donegal (DGICA) 0.00 64068 14.38 14.81
Dorchester Minerals (DMLP) 0.00 600 11.67 22.56
Electro Rent Corporation (ELRC) 0.00 89800 9.27 10.27
Layne Christensen Company (LAYN) 0.00 65200 7.19 5.80
MetLife (MET) 0.00 16800 43.93 50.75
Rovi Corporation (ROVI) 0.00 184 21.74 22.06
Terex Corporation (TEX) 0.00 10000 NEW 24.90 25.14
Novagold Resources Inc Cad 0.00 71634 NEW 5.04 0.00
Bk Nova Cad 0.00 1000 49.00 0.00
Church & Dwight (CHD) 0.00 1884 92.36 83.20
Consolidated-Tomoka Land (CTO) 0.00 4000 46.25 54.90
Geron Corporation (GERN) 0.00 159700 2.92 4.14
Realty Income (O) 0.00 1340 62.69 49.45
UniFirst Corporation (UNF) 0.00 11599 NEW 109.15 114.67
Morgans Hotel (MHGC) 0.00 1.04M +56.00% 1.38 7.17
Brocade Communications Systems (BRCD) 0.00 30000 NEW 10.57 12.05
Aviat Networks (AVNW) 0.00 397 0.00 1.32
Market Vectors Gold Miners ETF (GDX) 0.00 6900 20.00 17.31
Limoneira Company (LMNR) 0.00 77388 15.20 21.71
Manulife Finl 0.00 942 13.80 0.00
CNO Financial (CNO) 0.00 50000 NEW 17.92 16.13
Corcept Therapeutics Incorporated (CORT) 0.00 395670 +31.00% 4.68 3.91
Tesla Motors (TSLA) 0.00 105 228.57 194.42
SPDR S&P; Biotech (XBI) 0.00 18150 NEW 51.68 226.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 9800 43.16 47.62
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
New Germany Fund (GF) 0.00 12556 +6.00% 14.10 15.11
Antares Pharma (AIS) 0.00 20000 0.85 0.00
Oncothyreon (ONTY) 0.00 300000 1.27 1.60
Klondex Mines (KDX) 0.00 5000 2.60 0.00
Te Connectivity Ltd for 0.00 1500 62.00 0.00
Sanofi Aventis Wi Conval Rt 0.00 146402 0.12 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 11.32 0.00
Xylem 0.00 39100 40.90 0.00
Telephone And Data Systems 0.00 17500 30.11 0.00
Bonanza Creek Energy 0.00 1.00M NEW 1.59 0.00
Express Scripts Holding 0.00 1168 68.49 0.00
Facebook Inc cl a 0.00 3800 +65.00% 114.21 0.00
Adt 0.00 750 41.33 0.00
Libertyinteractivecorp lbtventcoma 0.00 1057 38.79 0.00
Mondelez Int 0.00 5536 -99.00% 40.10 0.00
Starz - Liberty Capital stock 0.00 44068 -16.00% 26.32 0.00
Twenty-first Century Fox 0.00 1460 28.08 0.00
Mallinckrodt Pub 0.00 187 58.82 0.00
News 0.00 365 13.70 0.00
Sprint 0.00 602 3.32 0.00
News Corp Class B cos 0.00 230 13.04 0.00
Fox News 0.00 920 28.26 0.00
Murphy Usa 0.00 3181 61.30 0.00
Oncomed Pharmaceuticals 0.00 184430 NEW 10.11 0.00
Ambev Sa- 0.00 17875 5.20 0.00
Twitter 0.00 52000 NEW 16.56 0.00
Platform Specialty Prods Cor 0.00 57800 NEW 8.60 0.00
Pentair cs 0.00 359 52.92 0.00
Time 0.00 1854 15.64 0.00
Identiv 0.00 65000 2.15 0.00
Vectrus 0.00 277 21.66 0.00
Liberty Tripadvisor Hldgs 0.00 436 22.94 0.00
Tyco International 0.00 1500 36.67 0.00
California Resources 0.00 4116 +308.00% 0.97 0.00
Calithera Biosciences 0.00 205369 5.68 0.00
Liberty Broadband Corporation 0.00 31022 -8.00% 58.15 0.00
Nuveen Global High Inc Fd 0.00 90000 13.87 0.00
Vuzix Corp Com Stk 0.00 44933 -59.00% 5.32 0.00
Vascular Biogenics 0.00 195966 3.48 0.00
Williams Partners L P 0.00 4622 20.55 0.00
Layne Christensen Co note 4.250%11/1 0.00 1.55M 0.72 0.00
Summit Therapeutics Plc spons ads 0.00 175000 7.00 0.00
Kraft Heinz 0.00 1845 78.59 0.00
Chemours 0.00 120 8.33 0.00
Liberty Global 0.00 54221 35.06 0.00
Square Inc cl a 0.00 1940 15.46 0.00
Avangrid 0.00 15998 40.13 0.00