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 September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 4.04 24.08M -8.00% 66.34 58.60
Oracle Corporation (ORCL) 3.91 39.38M -2.00% 39.28 41.62
Microsoft Corporation (MSFT) 3.41 23.42M 57.60 42.00
Weyerhaeuser Company (WY) 2.77 34.29M -7.00% 31.94 33.37
Omni (OMC) 2.75 12.83M 85.00 76.16
American Express Company (AXP) 2.56 15.83M 64.04 79.39
Bank of New York Mellon Corporation (BK) 2.41 23.89M 39.88 39.44
Grupo Televisa, S.A. (TV) 2.29 35.21M 25.69 34.95
Linear Technology Corporation (LLTC) 2.06 13.72M 59.29 46.86
3M Company (MMM) 1.89 4.25M 176.23 162.72
National-Oilwell Var (NOV) 1.85 19.94M -12.00% 36.74 50.15
Xilinx (XLNX) 1.75 12.75M +4.00% 54.34 39.72
Agni 1.73 12.65M -9.00% 54.05 0.00
* Barrick Gold 1.57 34.97M -6.00% 17.72 0.00
Union Pacific Corporation (UNP) 1.49 6.04M -3.00% 97.53 114.86
Flowserve Corporation (FLS) 1.46 12.00M 48.24 57.90
BB&T; Corporation (BBT) 1.45 15.20M 37.72 37.76
SPDR Gold Trust (GLD) 1.45 4.57M -8.00% 125.64 110.56
Gold 1.39 33.37M -15.00% 16.52 0.00
Deere & Company (DE) 1.36 6.33M +20.00% 85.35 90.31
Potash Corp. Of Saskatchewan I 1.34 32.52M +11.00% 16.32 0.00
Cintas Corporation (CTAS) 1.32 4.65M -16.00% 112.60 82.26
Liberty Global Inc C 1.26 15.14M 33.04 0.00
American International (AIG) 1.25 8.34M 59.34 54.59
Franco-Nevada Corporation (FNV) 1.24 7.05M 69.83 46.00
U.S. Ban (USB) 1.23 11.35M 42.89 43.76
Scotts Miracle-Gro Company (SMG) 1.19 5.65M 83.27 68.34
Willis Towers Watson 1.18 3.52M 132.77 0.00
Synchrony Financial 1.17 16.48M 28.00 0.00
Teradata Corporation (TDC) 1.11 14.24M -17.00% 31.00 42.00
Varian Medical Systems (VAR) 1.09 4.32M 99.53 93.09
W.W. Grainger (GWW) 1.03 1.80M 224.84 230.01
W.R. Berkley Corporation (WRB) 0.96 6.60M 57.76 49.84
Cenovus Energy 0.92 25.26M 14.37 0.00
Devon Energy Corporation (DVN) 0.91 8.15M -7.00% 44.11 57.71
ConocoPhillips (COP) 0.91 8.32M 43.47 61.42
Schlumberger (SLB) 0.91 4.58M +508950.00% 78.64 81.67
Orbital Atk 0.91 4.73M +8.00% 76.23 0.00
FMC Technologies (FTI) 0.89 11.84M -24.00% 29.67 37.08
Anthem 0.89 2.82M +21.00% 125.31 0.00
Colgate-Palmolive Company (CL) 0.87 4.66M 74.14 68.17
Praxair (PX) 0.84 2.75M +59.00% 120.83 124.53
Berkshire Hathaway (BRK.A) 0.83 1513 216220.09 0.00
Texas Instruments Incorporated (TXN) 0.82 4.65M +28.00% 70.18 57.48
Alleghany Corporation (Y) 0.80 604591 525.02 460.40
UGI Corporation (UGI) 0.79 6.96M 45.24 31.93
Tiffany & Co. (TIF) 0.72 3.91M 72.63 83.92
General Dynamics Corporation (GD) 0.70 1.78M +96.00% 155.16 133.60
Pepsi (PEP) 0.68 2.47M +106.00% 108.77 93.96
Brown & Brown (BRO) 0.66 6.90M 37.71 31.80
Analog Devices (ADI) 0.66 4.03M +33.00% 64.45 57.76
Martin Marietta Materials (MLM) 0.65 1.45M +3.00% 179.11 137.91
Amphenol Corporation (APH) 0.64 3.90M 64.92 57.35
Royal Gold 0.63 3.24M -22.00% 77.43 0.00
Cummins (CMI) 0.62 1.91M 128.15 137.75
Northrop Grumman Corporation (NOC) 0.59 1.08M -46.00% 213.95 158.85
Anheuser-Busch InBev NV (BUD) 0.58 1.74M +10.00% 131.41 120.72
Timken Company (TKR) 0.54 6.07M 35.14 42.21
Cincinnati Financial Corporation (CINF) 0.54 2.86M -23.00% 75.42 52.08
Suncor Energy 0.52 7.43M 27.74 0.00
Coca Cola European Partners shs 0.52 5.17M 39.90 0.00
Zoetis Inc Cl A 0.51 3.89M +87.00% 52.01 0.00
Danaher Corporation (DHR) 0.49 2.45M +5.00% 78.39 84.59
F5 Networks (FFIV) 0.48 1.53M 124.64 112.86
Vistaoutdoor 0.47 4.67M -5.00% 39.86 0.00
Mondelez Int 0.46 4.17M +204.00% 43.90 0.00
Alphabet Inc Class C cs 0.45 230128 -11.00% 777.29 0.00
Visa (V) 0.44 2.11M 82.70 266.74
Madison Square Garden Cl A 0.44 1.03M +10.00% 169.41 0.00
MasterCard Incorporated (MA) 0.43 1.69M 101.77 87.52
Now 0.42 7.70M -8.00% 21.43 0.00
Canadian Natural Resources 0.40 4.97M 31.95 0.00
Alphabet Inc Class A cs 0.40 195949 804.06 0.00
Tyson Foods (TSN) 0.39 2.07M -6.00% 74.67 37.76
Lockheed Martin Corporation (LMT) 0.36 599955 -11.00% 239.72 197.87
Biogen Idec (BIIB) 0.36 457260 +37.00% 313.03 415.20
H&R; Block (HRB) 0.34 5.74M 23.15 31.63
Sealed Air (SEE) 0.34 2.97M -35.00% 45.82 45.48
Automatic Data Processing (ADP) 0.33 1.48M -24.00% 88.20 85.00
Canadian Pacific Railway 0.33 858923 NEW 152.70 0.00
Wyndham Worldwide Corporation (WYN) 0.33 1.94M -4.00% 67.33 89.37
Baxter International (BAX) 0.32 2.64M +23.00% 47.60 67.92
W.R. Grace & Co. (GRA) 0.32 1.72M +52.00% 73.80 96.83
Randgold Resources (GOLD) 0.32 1.27M -5.00% 100.07 66.67
Hewlett Packard Enterprise 0.32 5.62M -25.00% 22.75 0.00
Packaging Corporation of America (PKG) 0.30 1.44M +15.00% 81.26 77.86
Imperial Oil 0.29 3.68M 31.26 0.00
Dcp Midstream Partners 0.29 3.20M 35.33 0.00
Phillips 66 0.29 1.43M -44.00% 80.55 0.00
ITC Holdings (ITC) 0.28 2.42M +19.00% 46.48 35.94
Pitney Bowes (PBI) 0.27 5.85M -3.00% 18.16 22.29
Molson Coors Brewing Company (TAP) 0.27 990662 -45.00% 109.80 73.49
Vulcan Materials Company (VMC) 0.27 931188 -13.00% 113.73 82.73
Graphic Packaging Holding Company (GPK) 0.27 7.62M -20.00% 13.99 14.30
Axalta Coating Sys 0.27 3.72M 28.27 0.00
Israel Chemicals 0.26 26.12M -11.00% 3.90 0.00
Compania Cervecerias Unidas S.A. (CCU) 0.25 4.98M 20.19 18.05
Lowe's Companies (LOW) 0.23 1.24M -10.00% 72.21 73.15
Halozyme Therapeutics (HALO) 0.23 7.40M +4.00% 12.08 15.18
Fortive 0.23 1.78M NEW 50.90 0.00
Wal-Mart Stores (WMT) 0.21 1.14M -56.00% 72.12 81.06
Air Products & Chemicals (APD) 0.20 526605 150.34 152.20
Raytheon Company (RTN) 0.17 493203 -57.00% 136.13 106.21
Visteon Corporation (VC) 0.17 913212 +2.00% 71.66 97.73
Newmont Mining Corporation (NEM) 0.16 1.62M +12.00% 39.29 21.67
Amgen (AMGN) 0.16 369976 -60.00% 166.81 153.92
eBay (EBAY) 0.16 1.94M 32.90 59.78
QUALCOMM (QCOM) 0.16 901741 +60.00% 68.50 71.27
Williams Companies (WMB) 0.16 2.02M NEW 30.73 46.41
Curis (CRIS) 0.16 24.01M 2.61 3.06
Allscripts Healthcare Solutions (MDRX) 0.15 4.58M -4.00% 13.17 11.88
Enbridge 0.15 1.37M NEW 44.20 0.00
Albemarle Corporation (ALB) 0.15 703215 85.49 54.36
Tahoe Resources 0.15 4.50M 12.81 0.00
Abbott Laboratories (ABT) 0.14 1.27M -57.00% 42.29 46.40
MicroStrategy Incorporated (MSTR) 0.14 319330 -15.00% 167.44 162.10
Gcp Applied Technologies 0.14 1.91M -16.00% 28.32 0.00
Olin Corporation (OLN) 0.13 2.53M -10.00% 20.52 29.13
Alere (ALR) 0.13 1.17M +52.00% 43.24 47.27
Metropcs Communications 0.12 995123 -2.00% 46.72 0.00
Twitter 0.12 2.13M +1212.00% 23.05 0.00
Yahoo! (YHOO) 0.11 970160 43.10 42.61
St. Jude Medical (STJ) 0.11 545389 NEW 79.76 66.17
Industries N shs - a - 0.11 540825 -47.00% 80.66 0.00
Medicines Company (MDCO) 0.10 1.02M +83.00% 37.74 27.02
Armstrong World Industries (AWI) 0.10 1.00M 41.32 54.61
New Gold Inc Cda 0.10 9.41M -5.00% 4.33 0.00
Ngl Energy Partners Lp Com Uni 0.10 2.20M 18.84 0.00
Eagle Pharmaceuticals 0.10 568205 NEW 70.00 0.00
Innoviva 0.10 3.58M +6.00% 10.99 0.00
Medtronic 0.09 397038 -64.00% 86.40 0.00
Hertz Global Holdings 0.09 844854 NEW 40.16 0.00
Laboratory Corp. of America Holdings (LH) 0.08 226794 NEW 137.48 121.70
Plains All American Pipeline (PAA) 0.08 1.01M +18.00% 31.41 47.37
TransMontaigne Partners (TLP) 0.08 732203 41.26 33.90
DURECT Corporation (DRRX) 0.08 22.38M +12.00% 1.39 1.72
San Juan Basin Royalty Trust (SJT) 0.08 5.14M -5.00% 5.90 13.04
Mag Silver 0.08 2.00M +34.00% 15.06 0.00
Newlink Genetics Corporation 0.08 2.19M 15.02 0.00
Intrexon 0.08 1.10M 28.02 0.00
Msg Network Inc cl a 0.08 1.75M +2.00% 18.61 0.00
Charter Communications Inc New Cl A cl a 0.08 112036 -62.00% 269.97 0.00
AngloGold Ashanti (AU) 0.07 1.84M -8.00% 15.92 8.98
Intevac (IVAC) 0.07 4.83M 5.90 6.58
Aradigm 0.07 3.85M 6.70 0.00
Univar 0.07 1.31M -8.00% 21.85 0.00
Flextronics International Ltd Com Stk 0.06 1.73M NEW 13.62 0.00
Eldorado Gold 0.06 6.44M 3.93 0.00
Osisko Gold Royalties 0.06 2.11M NEW 10.94 0.00
Owens Corning (OC) 0.05 362425 -46.00% 53.39 40.03
Spectra Energy (SE) 0.05 470344 NEW 42.75 34.31
ArQule (ARQL) 0.05 11.77M 1.79 2.34
Iamgold 0.05 5.13M -36.00% 4.04 0.00
B2gold 0.05 7.70M 2.62 0.00
Hd Supply 0.05 648900 -19.00% 31.98 0.00
Encana 0.04 1.36M 10.47 0.00
NuStar Energy (NS) 0.04 297400 49.58 59.89
Novagold Resources Inc Cad 0.04 2.57M +19.00% 5.60 0.00
Deltic Timber Corporation (DEL) 0.04 217886 -62.00% 67.73 64.16
AllianceBernstein Global Hgh Incm Fd (AWF) 0.04 1.39M -4.00% 12.61 12.60
Cui Global 0.04 2.50M +6.00% 5.83 0.00
Bellicum Pharma 0.04 854055 19.90 0.00
Hp 0.04 1.00M NEW 15.53 0.00
Gold Fields (GFI) 0.03 2.68M 4.85 3.73
Eastman Chemical Company (EMN) 0.03 196830 -83.00% 67.68 71.40
Shire (SHPGY) 0.03 53037 -6.00% 193.86 0.00
Kopin Corporation (KOPN) 0.03 5.65M 2.18 3.85
Seagate Technology Com Stk 0.03 270000 +1236.00% 38.55 0.00
Independence Holding Company (IHC) 0.03 594859 17.18 11.95
M&T; Bank Corporation (MTB) 0.02 51736 -10.00% 116.11 121.63
Kroger (KR) 0.02 222000 29.68 74.09
NuStar GP Holdings (NSH) 0.02 250000 25.58 34.82
Delta Air Lines (DAL) 0.02 217130 -91.00% 39.36 44.19
Comtech Telecomm (CMTL) 0.02 752604 -26.00% 12.81 30.97
Suburban Propane Partners (SPH) 0.02 196250 33.30 43.73
Pain Therapeutics (PTIE) 0.02 6.60M 1.00 1.78
Kinross Gold 0.02 2.32M -37.00% 4.21 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 380900 24.55 205.82
Golub Capital BDC (GBDC) 0.02 343700 18.57 17.53
Post Holdings Inc Common 0.02 85145 NEW 77.17 0.00
Blackberry 0.02 1.05M NEW 7.98 0.00
Macrogenics 0.02 221800 29.91 0.00
Gopro 0.02 490000 16.68 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 206928 -12.00% 33.41 0.00
Seacor Holdings (CKH) 0.01 96554 59.49 69.15
JPMorgan Chase & Co. (JPM) 0.01 30300 -22.00% 66.60 60.16
Leucadia National (LUK) 0.01 211000 19.04 23.15
Ameriprise Financial (AMP) 0.01 21324 99.75 131.20
Johnson & Johnson (JNJ) 0.01 28177 -96.00% 118.15 98.55
Pfizer (PFE) 0.01 66061 -13.00% 33.86 33.78
Cameco Corporation 0.01 313300 NEW 8.56 0.00
PPG Industries (PPG) 0.01 54100 NEW 103.36 225.60
Las Vegas Sands (LVS) 0.01 53400 NEW 57.55 52.42
Unum (UNM) 0.01 60000 35.32 33.01
International Business Machines (IBM) 0.01 22972 158.85 158.25
Gilead Sciences (GILD) 0.01 50000 +222.00% 79.11 99.53
Dillard's (DDS) 0.01 45900 63.01 130.44
Micron Technology (MU) 0.01 205000 17.78 27.78
Kulicke and Soffa Industries (KLIC) 0.01 400421 12.93 15.85
EZ (EZPW) 0.01 362000 11.06 10.34
CVR Energy (CVI) 0.01 165100 13.77 38.69
Oceaneering International (OII) 0.01 92800 27.51 51.70
Trinity Industries (TRN) 0.01 149200 24.18 30.84
Cree (CREE) 0.01 108700 NEW 25.72 38.59
Morgans Hotel (MHGC) 0.01 1.04M 2.02 7.17
China Yuchai Intl 0.01 245000 10.85 0.00
Rackspace Hosting (RAX) 0.01 123500 31.69 51.20
iShares Silver Trust (SLV) 0.01 251600 18.20 14.70
Semgroup Corp cl a 0.01 79395 NEW 35.30 0.00
Threshold Pharmaceuticals (THLD) 0.01 5.97M +86.00% 0.68 4.46
Park City (PCYG) 0.01 268461 11.80 13.06
Primero Mining Corporation 0.01 1.54M -5.00% 1.67 0.00
Xylem 0.01 39100 52.46 0.00
ARC GROUP Worldwide 0.01 1.50M +12.00% 3.69 0.00
Oncomed Pharmaceuticals 0.01 230400 +197.00% 11.43 0.00
Vascular Biogenics 0.01 923239 5.22 0.00
S&p Global 0.01 40000 126.55 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 103464 -12.00% 33.98 0.00
* Washington Prime Group New Com stock 0.01 184000 NEW 12.38 0.00
BP (BP) 0.00 273 36.63 38.44
Loews Corporation (L) 0.00 14000 41.14 39.42
Petroleo Brasileiro SA (PBR) 0.00 200 10.00 5.36
Time Warner (TWX) 0.00 14846 79.62 83.25
Corning Incorporated (GLW) 0.00 40 -99.00% 25.00 22.80
Goldman Sachs (GS) 0.00 151 158.94 184.67
Hartford Financial Services (HIG) 0.00 200 45.00 41.14
Charles Schwab Corporation (SCHW) 0.00 900 31.11 30.86
Berkshire Hathaway (BRK.B) 0.00 1250 144.80 0.00
Exxon Mobil Corporation (XOM) 0.00 6628 87.21 84.57
Dick's Sporting Goods (DKS) 0.00 1000 57.00 56.47
Teva Pharmaceutical Industries (TEVA) 0.00 200 45.00 57.77
Walt Disney Company (DIS) 0.00 7000 92.86 103.60
Sony Corporation (SNE) 0.00 800 33.75 26.85
Chevron Corporation (CVX) 0.00 1004 102.59 102.86
General Electric Company (GE) 0.00 44301 29.62 25.35
Bristol Myers Squibb (BMY) 0.00 11529 53.95 66.08
Carnival Corporation (CCL) 0.00 500 NEW 48.00 43.98
Cisco Systems (CSCO) 0.00 10200 -8.00% 31.76 28.51
J.C. Penney Company (JCP) 0.00 5000 9.20 7.26
Nuance Communications (NUAN) 0.00 700 14.29 13.76
Wells Fargo & Company (WFC) 0.00 1800 44.44 53.90
Harris Corporation (HRS) 0.00 1600 91.88 72.70
Intel Corporation (INTC) 0.00 28470 -7.00% 37.76 32.76
Verizon Communications (VZ) 0.00 431 51.04 48.01
E.I. du Pont de Nemours & Company (DD) 0.00 600 66.67 79.13
Thermo Fisher Scientific (TMO) 0.00 200 160.00 127.98
Novartis AG (NVS) 0.00 12848 78.92 96.03
Altria (MO) 0.00 13000 63.23 52.47
Apple (AAPL) 0.00 16106 113.06 123.28
Baker Hughes Incorporated (BHI) 0.00 181 49.72 59.73
GlaxoSmithKline (GSK) 0.00 1 0.00 45.62
Honeywell International (HON) 0.00 750 -99.00% 116.00 100.92
Liberty Media (LINTA) 0.00 4375 20.11 0.00
Merck & Co (MRK) 0.00 7790 62.39 56.20
Occidental Petroleum Corporation (OXY) 0.00 2522 72.96 74.23
Philip Morris International (PM) 0.00 13000 97.23 77.69
United Technologies Corporation (UTX) 0.00 7244 -35.00% 101.60 118.52
Syngenta AG (SYT) 0.00 66 90.91 66.54
Murphy Oil Corporation (MUR) 0.00 14226 30.37 46.97
ConAgra Foods (CAG) 0.00 19762 47.11 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 77.43 63.62
Fifth Street Finance (FSC) 0.00 109000 5.81 7.07
Constellation Brands (STZ) 0.00 2400 166.67 115.30
Amazon (AMZN) 0.00 917 837.51 372.62
Zimmer Holdings (ZMH) 0.00 873 130.58 116.78
Calpine Corporation (CPN) 0.00 1000 13.00 20.82
Entergy Corporation (ETR) 0.00 200 75.00 75.05
Illumina (ILMN) 0.00 400 182.50 191.44
Baidu (BIDU) 0.00 10 200.00 207.29
Loral Space & Communications (LORL) 0.00 41350 39.11 71.17
Donegal (DGICA) 0.00 49463 -17.00% 16.11 14.81
Dorchester Minerals (DMLP) 0.00 600 15.00 22.56
Layne Christensen Company (LAYN) 0.00 65200 8.51 5.80
MetLife (MET) 0.00 41000 +2.00% 44.44 50.75
Bk Nova Cad 0.00 1000 53.00 0.00
Church & Dwight (CHD) 0.00 3768 +100.00% 48.04 83.20
Consolidated-Tomoka Land (CTO) 0.00 4000 51.25 54.90
Geron Corporation (GERN) 0.00 144700 -9.00% 2.26 4.14
Realty Income (O) 0.00 1340 67.16 49.45
UniFirst Corporation (UNF) 0.00 12259 +5.00% 131.82 114.67
Manulife Finl 0.00 942 13.80 0.00
Celldex Therapeutics (CLDX) 0.00 445000 4.04 29.43
Corcept Therapeutics Incorporated (CORT) 0.00 125000 -44.00% 6.50 3.91
Tesla Motors (TSLA) 0.00 105 200.00 194.42
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
New Germany Fund (GF) 0.00 12919 +2.00% 14.32 15.11
Antares Pharma (AIS) 0.00 20000 1.70 0.00
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.00 39600 NEW 11.44 11.44
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.00 40700 NEW 11.18 11.23
Klondex Mines (KDX) 0.00 5000 5.80 0.00
Te Connectivity Ltd for 0.00 1500 64.67 0.00
Sanofi Aventis Wi Conval Rt 0.00 146402 0.27 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 13.72 0.00
Express Scripts Holding 0.00 1168 70.21 0.00
Facebook Inc cl a 0.00 3800 128.16 0.00
Sarepta Therapeutics 0.00 300 NEW 1470.00 0.00
Libertyinteractivecorp lbtventcoma 0.00 1057 39.74 0.00
Starz - Liberty Capital stock 0.00 23178 -11.00% 31.19 0.00
Liberty Global Inc Com Ser A 0.00 48978 -95.00% 34.18 0.00
Twenty-first Century Fox 0.00 1460 23.97 0.00
Mallinckrodt Pub 0.00 187 69.52 0.00
News 0.00 365 13.70 0.00
Sprint 0.00 602 6.64 0.00
News Corp Class B cos 0.00 230 13.04 0.00
Fox News 0.00 920 25.00 0.00
Murphy Usa 0.00 3181 71.36 0.00
Ambev Sa- 0.00 17875 6.10 0.00
Vodafone Group New Adr F 0.00 272 29.41 0.00
Lion Biotechnologies 0.00 150000 8.23 0.00
Pentair cs 0.00 359 64.07 0.00
Time 0.00 1854 14.56 0.00
Identiv 0.00 65000 2.18 0.00
Liberty Tripadvisor Hldgs 0.00 436 22.94 0.00
Intellicheck Mobilisa 0.00 825525 NEW 1.72 0.00
Liberty Broadband Cl C 0.00 440 70.45 0.00
Calithera Biosciences 0.00 538103 +162.00% 3.25 0.00
Liberty Broadband Corporation 0.00 220 68.18 0.00
Nuveen Global High Inc Fd 0.00 90000 15.70 0.00
Vuzix Corp Com Stk 0.00 25000 -64.00% 8.88 0.00
Williams Partners L P 0.00 4622 37.21 0.00
Hrg 0.00 94800 -64.00% 15.70 0.00
Layne Christensen Co note 4.250%11/1 0.00 1.55M 0.88 0.00
Summit Therapeutics Plc spons ads 0.00 175000 9.18 0.00
Monster Beverage Corp Com stock 0.00 10000 146.80 0.00
Kraft Heinz 0.00 1845 89.43 0.00
Chemours 0.00 120 16.67 0.00
Liberty Global 0.00 8555 -97.00% 27.59 0.00
Liberty Global 0.00 25859 -98.00% 28.04 0.00
Square Inc cl a 0.00 1940 11.86 0.00
Avangrid 0.00 15998 41.76 0.00
Liberty Media Corp Series C Li 0.00 51731 -2.00% 28.15 0.00
Liberty Media Corp Del Com Ser 0.00 25863 -2.00% 28.65 0.00
Vaneck Vectors Gold Miners mutual 0.00 6900 26.38 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.00 10343 -2.00% 17.40 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.00 20690 -2.00% 17.40 0.00
California Res Corp Com New stock 0.00 122 16.39 0.00
Aviat Networks 0.00 33 0.00 0.00
Cascadian Therapeutics 0.00 400000 1.64 0.00
Johnson Controls International Plc equity 0.00 1432 NEW 46.79 0.00
Sunesis Pharmaceuticals Inc Ne 0.00 249999 NEW 4.37 0.00
* Commercehub Inc Com Ser C stock 0.00 211 NEW 14.22 0.00
* Tivo Corp Com stock 0.00 184 NEW 21.74 0.00
Commercehub Inc Com Ser A stock 0.00 105 NEW 19.05 0.00