First Eagle Investment Management as of Dec. 31, 2017
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 322 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.9 | $2.1B | 24M | 85.54 | |
Oracle Corporation (ORCL) | 4.5 | $1.9B | 41M | 47.28 | |
Weyerhaeuser Company (WY) | 3.1 | $1.3B | 38M | 35.26 | |
Schlumberger (SLB) | 3.0 | $1.3B | 19M | 67.39 | |
American Express Company (AXP) | 3.0 | $1.3B | 13M | 99.31 | |
Comcast Corporation (CMCSA) | 3.0 | $1.3B | 32M | 40.05 | |
Omni (OMC) | 2.7 | $1.1B | 16M | 72.83 | |
Technipfmc (FTI) | 2.6 | $1.1B | 35M | 31.31 | |
3M Company (MMM) | 2.5 | $1.1B | 4.5M | 235.37 | |
Exxon Mobil Corporation (XOM) | 2.5 | $1.1B | 13M | 83.64 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $1.1B | 20M | 53.86 | |
Potash Corp. Of Saskatchewan I | 2.4 | $1.0B | 50M | 20.65 | |
National-Oilwell Var | 2.3 | $974M | 27M | 36.02 | |
Union Pacific Corporation (UNP) | 2.0 | $840M | 6.3M | 134.10 | |
BB&T Corporation | 1.9 | $828M | 17M | 49.72 | |
SPDR Gold Trust (GLD) | 1.9 | $791M | 6.4M | 123.65 | |
Deere & Company (DE) | 1.8 | $770M | 4.9M | 156.51 | |
Anthem (ELV) | 1.7 | $707M | 3.1M | 225.01 | |
Synchrony Financial (SYF) | 1.6 | $671M | 17M | 38.61 | |
Teradata Corporation (TDC) | 1.6 | $659M | 17M | 38.46 | |
U.S. Bancorp (USB) | 1.5 | $633M | 12M | 53.58 | |
Xilinx | 1.5 | $625M | 9.3M | 67.42 | |
ConocoPhillips (COP) | 1.5 | $624M | 11M | 54.89 | |
Liberty Global Inc C | 1.4 | $606M | 18M | 33.84 | |
Willis Towers Watson (WTW) | 1.4 | $606M | 4.0M | 150.69 | |
Orbital Atk | 1.4 | $593M | 4.5M | 131.50 | |
C.H. Robinson Worldwide (CHRW) | 1.3 | $571M | 6.4M | 89.09 | |
Agnico (AEM) | 1.3 | $570M | 12M | 46.17 | |
Imperial Oil (IMO) | 1.3 | $547M | 18M | 31.21 | |
Flowserve Corporation (FLS) | 1.3 | $546M | 13M | 42.13 | |
Varian Medical Systems | 1.2 | $527M | 4.7M | 111.15 | |
Barrick Gold Corp (GOLD) | 1.2 | $509M | 35M | 14.47 | |
W.R. Berkley Corporation (WRB) | 1.1 | $485M | 6.8M | 71.65 | |
Goldcorp | 1.1 | $475M | 37M | 12.77 | |
Berkshire Hathaway (BRK.A) | 1.1 | $469M | 1.6k | 297599.87 | |
Cintas Corporation (CTAS) | 1.1 | $446M | 2.9M | 155.83 | |
Franco-Nevada Corporation (FNV) | 1.1 | $447M | 5.6M | 79.91 | |
Texas Instruments Incorporated (TXN) | 1.0 | $411M | 3.9M | 104.44 | |
Colgate-Palmolive Company (CL) | 0.9 | $406M | 5.4M | 75.45 | |
Tiffany & Co. | 0.9 | $398M | 3.8M | 103.95 | |
Alleghany Corporation | 0.9 | $395M | 662k | 596.09 | |
Brown & Brown (BRO) | 0.9 | $366M | 7.1M | 51.46 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $361M | 16M | 22.13 | |
Cummins (CMI) | 0.8 | $351M | 2.0M | 176.64 | |
UGI Corporation (UGI) | 0.8 | $354M | 7.5M | 46.95 | |
Praxair | 0.8 | $337M | 2.2M | 154.68 | |
Cenovus Energy (CVE) | 0.7 | $292M | 32M | 9.13 | |
Royal Gold (RGLD) | 0.7 | $290M | 3.5M | 82.12 | |
Analog Devices (ADI) | 0.7 | $281M | 3.2M | 89.03 | |
Agrium | 0.7 | $281M | 2.4M | 115.00 | |
Scotts Miracle-Gro Company (SMG) | 0.6 | $264M | 2.5M | 106.99 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $261M | 248k | 1053.40 | |
MasterCard Incorporated (MA) | 0.6 | $245M | 1.6M | 151.36 | |
Suncor Energy (SU) | 0.6 | $247M | 6.7M | 36.71 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $248M | 237k | 1046.40 | |
Compania Cervecerias Unidas (CCU) | 0.5 | $217M | 7.3M | 29.58 | |
Cincinnati Financial Corporation (CINF) | 0.5 | $204M | 2.7M | 74.97 | |
Visa (V) | 0.5 | $206M | 1.8M | 114.02 | |
Devon Energy Corporation (DVN) | 0.5 | $201M | 4.9M | 41.40 | |
Automatic Data Processing (ADP) | 0.4 | $188M | 1.6M | 117.19 | |
H&R Block (HRB) | 0.4 | $166M | 6.3M | 26.22 | |
Newmont Mining Corporation (NEM) | 0.4 | $167M | 4.4M | 37.52 | |
Canadian Natural Resources (CNQ) | 0.4 | $166M | 4.7M | 35.73 | |
Packaging Corporation of America (PKG) | 0.3 | $123M | 1.0M | 120.55 | |
Randgold Resources | 0.3 | $123M | 1.2M | 98.89 | |
Martin Marietta Materials (MLM) | 0.3 | $115M | 520k | 221.04 | |
Air Products & Chemicals (APD) | 0.3 | $112M | 680k | 164.08 | |
Dcp Midstream Partners | 0.3 | $110M | 3.0M | 36.33 | |
Israel Chemicals | 0.2 | $106M | 26M | 4.05 | |
General Dynamics Corporation (GD) | 0.2 | $100M | 493k | 203.45 | |
Wyndham Worldwide Corporation | 0.2 | $93M | 801k | 115.87 | |
Halozyme Therapeutics (HALO) | 0.2 | $92M | 4.5M | 20.26 | |
Now (DNOW) | 0.2 | $87M | 7.9M | 11.03 | |
Hp (HPQ) | 0.2 | $87M | 4.1M | 21.01 | |
Tyson Foods (TSN) | 0.2 | $80M | 987k | 81.07 | |
Visteon Corporation (VC) | 0.2 | $79M | 631k | 125.14 | |
Varex Imaging (VREX) | 0.2 | $71M | 1.8M | 40.17 | |
International Paper Company (IP) | 0.2 | $68M | 1.2M | 57.94 | |
Armstrong World Industries (AWI) | 0.2 | $67M | 1.1M | 60.55 | |
Marathon Petroleum Corp (MPC) | 0.2 | $70M | 1.1M | 65.98 | |
Blackberry (BB) | 0.2 | $70M | 6.3M | 11.17 | |
Vistaoutdoor (VSTO) | 0.2 | $68M | 4.6M | 14.57 | |
Travelers Companies (TRV) | 0.1 | $64M | 474k | 135.64 | |
Western Digital (WDC) | 0.1 | $64M | 810k | 79.53 | |
Olin Corporation (OLN) | 0.1 | $63M | 1.8M | 35.58 | |
eBay (EBAY) | 0.1 | $64M | 1.7M | 37.74 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $63M | 3.5M | 17.99 | |
Albemarle Corporation (ALB) | 0.1 | $63M | 495k | 127.89 | |
La Quinta Holdings | 0.1 | $65M | 3.5M | 18.46 | |
Klx Inc Com $0.01 | 0.1 | $63M | 923k | 68.25 | |
Allegheny Technologies Incorporated (ATI) | 0.1 | $54M | 2.2M | 24.14 | |
Pentair cs (PNR) | 0.1 | $54M | 767k | 70.62 | |
Adient (ADNT) | 0.1 | $55M | 702k | 78.70 | |
Pepsi (PEP) | 0.1 | $50M | 415k | 119.92 | |
Caterpillar (CAT) | 0.1 | $48M | 305k | 157.58 | |
Chevron Corporation (CVX) | 0.1 | $45M | 359k | 125.19 | |
EOG Resources (EOG) | 0.1 | $49M | 452k | 107.91 | |
San Juan Basin Royalty Trust (SJT) | 0.1 | $42M | 5.1M | 8.24 | |
Ball Corporation (BALL) | 0.1 | $43M | 1.1M | 37.85 | |
Post Holdings Inc Common (POST) | 0.1 | $43M | 547k | 79.23 | |
Osisko Gold Royalties (OR) | 0.1 | $41M | 3.5M | 11.55 | |
Univar | 0.1 | $43M | 1.4M | 30.96 | |
Gcp Applied Technologies | 0.1 | $41M | 1.3M | 31.90 | |
Huntsman Corporation (HUN) | 0.1 | $39M | 1.2M | 33.29 | |
Fortis (FTS) | 0.1 | $37M | 997k | 36.67 | |
S&p Global (SPGI) | 0.1 | $39M | 228k | 169.40 | |
New Gold Inc Cda (NGD) | 0.1 | $33M | 10M | 3.29 | |
Tahoe Resources | 0.1 | $36M | 7.5M | 4.80 | |
Twenty-first Century Fox | 0.1 | $34M | 982k | 34.53 | |
Eagle Pharmaceuticals (EGRX) | 0.1 | $32M | 602k | 53.42 | |
Versum Matls | 0.1 | $35M | 916k | 37.85 | |
Time Warner | 0.1 | $30M | 324k | 91.47 | |
PPL Corporation (PPL) | 0.1 | $31M | 992k | 30.95 | |
Intevac (IVAC) | 0.1 | $27M | 4.0M | 6.85 | |
ArQule | 0.1 | $25M | 15M | 1.65 | |
TransMontaigne Partners | 0.1 | $24M | 611k | 39.45 | |
MGM Resorts International. (MGM) | 0.1 | $24M | 713k | 33.39 | |
Molina Healthcare (MOH) | 0.1 | $26M | 340k | 76.68 | |
Mag Silver Corp (MAG) | 0.1 | $25M | 2.0M | 12.35 | |
B2gold Corp (BTG) | 0.1 | $24M | 7.7M | 3.09 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $26M | 1.8M | 14.05 | |
Intercontinental Exchange (ICE) | 0.1 | $23M | 332k | 70.56 | |
Aradigm | 0.1 | $26M | 3.9M | 6.70 | |
DURECT Corporation | 0.1 | $21M | 23M | 0.92 | |
Curis | 0.1 | $19M | 28M | 0.70 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $22M | 190k | 117.09 | |
Newlink Genetics Corporation | 0.1 | $22M | 2.6M | 8.11 | |
Alamos Gold Inc New Class A (AGI) | 0.1 | $19M | 3.0M | 6.52 | |
Owens Corning (OC) | 0.0 | $15M | 164k | 91.94 | |
Northrop Grumman Corporation (NOC) | 0.0 | $18M | 59k | 306.91 | |
AngloGold Ashanti | 0.0 | $19M | 1.8M | 10.19 | |
PG&E Corporation (PCG) | 0.0 | $17M | 369k | 44.83 | |
Novagold Resources Inc Cad (NG) | 0.0 | $18M | 4.5M | 3.93 | |
Independence Holding Company | 0.0 | $16M | 570k | 27.45 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $19M | 1.5M | 12.76 | |
Broad | 0.0 | $15M | 60k | 256.89 | |
Innoviva (INVA) | 0.0 | $18M | 1.3M | 14.19 | |
Altaba | 0.0 | $16M | 225k | 69.85 | |
Equifax (EFX) | 0.0 | $12M | 2.5k | 4590.00 | |
Verizon Communications (VZ) | 0.0 | $12M | 233k | 52.93 | |
Target Corporation (TGT) | 0.0 | $13M | 197k | 65.25 | |
Medicines Company | 0.0 | $13M | 466k | 27.34 | |
Eldorado Gold Corp | 0.0 | $11M | 7.7M | 1.45 | |
Intrexon | 0.0 | $13M | 1.1M | 11.52 | |
Coca Cola European Partners (CCEP) | 0.0 | $14M | 338k | 39.85 | |
Dowdupont | 0.0 | $14M | 203k | 71.22 | |
M&T Bank Corporation (MTB) | 0.0 | $8.3M | 49k | 170.98 | |
Kopin Corporation (KOPN) | 0.0 | $9.1M | 2.9M | 3.20 | |
Estee Lauder Companies (EL) | 0.0 | $6.6M | 52k | 127.23 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $6.9M | 282k | 24.33 | |
Seagate Technology Com Stk | 0.0 | $7.9M | 189k | 41.84 | |
NuStar Energy (NS) | 0.0 | $7.5M | 251k | 29.95 | |
Golub Capital BDC (GBDC) | 0.0 | $9.9M | 544k | 18.20 | |
Cui Global | 0.0 | $9.5M | 3.5M | 2.75 | |
Therapeuticsmd | 0.0 | $9.5M | 1.6M | 6.04 | |
Identiv (INVE) | 0.0 | $6.5M | 1.9M | 3.34 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $6.4M | 161k | 39.66 | |
Molecular Templates | 0.0 | $6.5M | 645k | 10.02 | |
Haymaker Acquisition unit 10/19/2022 | 0.0 | $9.9M | 1.0M | 9.90 | |
China Mobile | 0.0 | $4.5M | 90k | 50.54 | |
Seacor Holdings | 0.0 | $4.5M | 97k | 46.22 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.2M | 30k | 106.93 | |
Leucadia National | 0.0 | $5.6M | 211k | 26.49 | |
Ameriprise Financial (AMP) | 0.0 | $3.6M | 21k | 169.48 | |
Johnson & Johnson (JNJ) | 0.0 | $3.8M | 27k | 139.71 | |
Pfizer (PFE) | 0.0 | $2.9M | 79k | 36.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.0M | 49k | 61.29 | |
Bed Bath & Beyond | 0.0 | $2.3M | 106k | 21.99 | |
Cameco Corporation (CCJ) | 0.0 | $3.8M | 411k | 9.23 | |
Newell Rubbermaid (NWL) | 0.0 | $4.8M | 156k | 30.90 | |
Foot Locker (FL) | 0.0 | $3.4M | 73k | 46.88 | |
Unum (UNM) | 0.0 | $3.3M | 60k | 54.88 | |
Casey's General Stores (CASY) | 0.0 | $6.3M | 57k | 111.94 | |
Domtar Corp | 0.0 | $5.8M | 118k | 49.52 | |
International Business Machines (IBM) | 0.0 | $4.9M | 32k | 153.42 | |
Qualcomm (QCOM) | 0.0 | $3.2M | 50k | 64.02 | |
Gilead Sciences (GILD) | 0.0 | $4.3M | 60k | 71.64 | |
Dillard's (DDS) | 0.0 | $2.8M | 46k | 60.04 | |
Delta Air Lines (DAL) | 0.0 | $3.5M | 2.0k | 1733.00 | |
China Yuchai Intl (CYD) | 0.0 | $4.4M | 185k | 24.00 | |
iShares Silver Trust (SLV) | 0.0 | $3.8M | 237k | 15.99 | |
Park City (TRAK) | 0.0 | $2.6M | 269k | 9.55 | |
ARC GROUP Worldwide (RMTO) | 0.0 | $3.6M | 1.7M | 2.10 | |
Gopro (GPRO) | 0.0 | $2.6M | 340k | 7.57 | |
Intellicheck Mobilisa (IDN) | 0.0 | $4.4M | 1.7M | 2.56 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.6M | 81k | 32.36 | |
Hrg | 0.0 | $3.9M | 231k | 16.95 | |
Summit Therapeutics Plc spons ads | 0.0 | $2.2M | 195k | 11.08 | |
Avangrid (AGR) | 0.0 | $2.8M | 56k | 50.57 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $3.2M | 81k | 39.65 | |
Washington Prime Group | 0.0 | $3.0M | 416k | 7.12 | |
Pain Therapeutics | 0.0 | $3.7M | 936k | 4.00 | |
BP (BP) | 0.0 | $11k | 273.00 | 40.29 | |
Loews Corporation (L) | 0.0 | $700k | 14k | 50.00 | |
Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
Goldman Sachs (GS) | 0.0 | $38k | 151.00 | 251.66 | |
Hartford Financial Services (HIG) | 0.0 | $11k | 200.00 | 55.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $46k | 900.00 | 51.11 | |
Berkshire Hathaway (BRK.B) | 0.0 | $228k | 1.2k | 198.26 | |
Monsanto Company | 0.0 | $436k | 3.7k | 116.86 | |
Wal-Mart Stores (WMT) | 0.0 | $759k | 7.7k | 98.75 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.2M | 40k | 28.73 | |
Baxter International (BAX) | 0.0 | $71k | 1.1k | 64.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $4.0k | 200.00 | 20.00 | |
Walt Disney Company (DIS) | 0.0 | $753k | 7.0k | 107.57 | |
Sony Corporation (SONY) | 0.0 | $36k | 800.00 | 45.00 | |
General Electric Company | 0.0 | $2.0M | 114k | 17.45 | |
Carnival Corporation (CCL) | 0.0 | $33k | 500.00 | 66.00 | |
Cisco Systems (CSCO) | 0.0 | $391k | 10k | 38.33 | |
J.C. Penney Company | 0.0 | $16k | 5.0k | 3.20 | |
Nuance Communications | 0.0 | $11k | 700.00 | 15.71 | |
Sealed Air (SEE) | 0.0 | $99k | 2.0k | 49.50 | |
Wells Fargo & Company (WFC) | 0.0 | $109k | 1.8k | 60.56 | |
Intel Corporation (INTC) | 0.0 | $1.3M | 28k | 46.15 | |
Vulcan Materials Company (VMC) | 0.0 | $103k | 800.00 | 128.75 | |
Thermo Fisher Scientific (TMO) | 0.0 | $38k | 200.00 | 190.00 | |
Novartis (NVS) | 0.0 | $1.3M | 16k | 83.99 | |
Altria (MO) | 0.0 | $928k | 13k | 71.38 | |
Apple (AAPL) | 0.0 | $1.6M | 9.5k | 169.26 | |
GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
Honeywell International (HON) | 0.0 | $115k | 750.00 | 153.33 | |
Liberty Media | 0.0 | $107k | 4.4k | 24.46 | |
Macy's (M) | 0.0 | $1.6M | 63k | 25.19 | |
Merck & Co (MRK) | 0.0 | $1.9M | 34k | 56.26 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $186k | 2.5k | 73.75 | |
Philip Morris International (PM) | 0.0 | $1.4M | 13k | 105.62 | |
United Technologies Corporation | 0.0 | $135k | 1.1k | 127.36 | |
Shire | 0.0 | $25k | 163.00 | 153.37 | |
Murphy Oil Corporation (MUR) | 0.0 | $442k | 14k | 31.07 | |
ConAgra Foods (CAG) | 0.0 | $744k | 20k | 37.65 | |
PDL BioPharma | 0.0 | $8.0k | 2.8k | 2.86 | |
Aptar (ATR) | 0.0 | $1.2M | 14k | 86.28 | |
Constellation Brands (STZ) | 0.0 | $549k | 2.4k | 228.75 | |
Amazon (AMZN) | 0.0 | $1.3M | 1.1k | 1169.69 | |
Zimmer Holdings (ZBH) | 0.0 | $60k | 494.00 | 121.46 | |
Illumina (ILMN) | 0.0 | $87k | 400.00 | 217.50 | |
Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
Loral Space & Communications | 0.0 | $1.8M | 41k | 44.04 | |
Donegal (DGICA) | 0.0 | $983k | 57k | 17.30 | |
Dril-Quip (DRQ) | 0.0 | $1.2M | 25k | 47.71 | |
Layne Christensen Company | 0.0 | $818k | 65k | 12.55 | |
MetLife (MET) | 0.0 | $2.1M | 41k | 50.56 | |
Oceaneering International (OII) | 0.0 | $2.0M | 93k | 21.14 | |
Plains All American Pipeline (PAA) | 0.0 | $2.1M | 100k | 20.64 | |
Team | 0.0 | $1.1M | 75k | 14.91 | |
Bk Nova Cad (BNS) | 0.0 | $65k | 1.0k | 65.00 | |
Church & Dwight (CHD) | 0.0 | $181k | 3.6k | 50.28 | |
Consolidated-Tomoka Land | 0.0 | $254k | 4.0k | 63.50 | |
Geron Corporation (GERN) | 0.0 | $261k | 145k | 1.80 | |
Gentex Corporation (GNTX) | 0.0 | $1.2M | 56k | 20.95 | |
Realty Income (O) | 0.0 | $76k | 1.3k | 56.72 | |
Deltic Timber Corporation | 0.0 | $337k | 3.7k | 91.48 | |
Central Fd Cda Ltd cl a | 0.0 | $296k | 22k | 13.39 | |
Signet Jewelers (SIG) | 0.0 | $848k | 15k | 56.53 | |
Tesla Motors (TSLA) | 0.0 | $126k | 405.00 | 311.11 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $408k | 166k | 2.46 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
New Germany Fund (GF) | 0.0 | $266k | 14k | 19.47 | |
Antares Pharma | 0.0 | $100k | 50k | 2.00 | |
Teekay Tankers Ltd cl a | 0.0 | $787k | 562k | 1.40 | |
Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $480k | 41k | 11.79 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.6M | 142k | 11.42 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $133k | 13k | 10.61 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $236k | 37k | 6.34 | |
Klondex Mines | 0.0 | $13k | 5.0k | 2.60 | |
Te Connectivity Ltd for (TEL) | 0.0 | $389k | 4.1k | 95.02 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $56k | 146k | 0.38 | |
Xylem (XYL) | 0.0 | $1.4M | 20k | 68.20 | |
Express Scripts Holding | 0.0 | $87k | 1.2k | 74.49 | |
Facebook Inc cl a (META) | 0.0 | $671k | 3.8k | 176.58 | |
Fiesta Restaurant | 0.0 | $999k | 53k | 18.99 | |
Mondelez Int (MDLZ) | 0.0 | $237k | 5.5k | 42.81 | |
Liberty Global Inc Com Ser A | 0.0 | $1.8M | 49k | 35.83 | |
Mallinckrodt Pub | 0.0 | $4.0k | 187.00 | 21.39 | |
News (NWSA) | 0.0 | $6.0k | 365.00 | 16.44 | |
Sprint | 0.0 | $4.0k | 602.00 | 6.64 | |
News Corp Class B cos (NWS) | 0.0 | $4.0k | 230.00 | 17.39 | |
Fox News | 0.0 | $31k | 920.00 | 33.70 | |
Murphy Usa (MUSA) | 0.0 | $244k | 3.0k | 80.50 | |
Dean Foods Company | 0.0 | $1.5M | 131k | 11.56 | |
Oncomed Pharmaceuticals | 0.0 | $900k | 219k | 4.10 | |
Ambev Sa- (ABEV) | 0.0 | $115k | 18k | 6.43 | |
Ricebran Technologies | 0.0 | $97k | 65k | 1.48 | |
Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 272.00 | 33.09 | |
Time | 0.0 | $34k | 1.9k | 18.34 | |
Veritiv Corp - When Issued | 0.0 | $2.0M | 69k | 28.91 | |
Alibaba Group Holding (BABA) | 0.0 | $103k | 600.00 | 171.67 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $37k | 440.00 | 84.09 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $19k | 220.00 | 86.36 | |
Medtronic (MDT) | 0.0 | $116k | 1.4k | 80.89 | |
Vascular Biogenics | 0.0 | $852k | 120k | 7.10 | |
Williams Partners | 0.0 | $179k | 4.6k | 38.73 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $1.5M | 1.6M | 0.97 | |
Monster Beverage Corp (MNST) | 0.0 | $1.3M | 20k | 63.30 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $161k | 15k | 10.79 | |
Kraft Heinz (KHC) | 0.0 | $143k | 1.8k | 77.51 | |
Square Inc cl a (SQ) | 0.0 | $67k | 1.9k | 34.54 | |
Liberty Media Corp Series C Li | 0.0 | $1.4M | 40k | 34.16 | |
Liberty Media Corp Del Com Ser | 0.0 | $660k | 20k | 32.73 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $274k | 12k | 23.28 | |
Senseonics Hldgs (SENS) | 0.0 | $72k | 27k | 2.65 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $178k | 8.1k | 22.07 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $358k | 16k | 22.19 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $429k | 1.3k | 336.21 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $55k | 1.4k | 38.41 | |
Sunesis Pharmaceuticals Inc Ne | 0.0 | $1.2M | 320k | 3.69 | |
Tivo Corp | 0.0 | $0 | 9.00 | 0.00 | |
Advansix (ASIX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
Nordic Amern Offshore Ltd call | 0.0 | $8.0k | 6.8k | 1.18 | |
Liberty Ventures - Ser A | 0.0 | $34k | 634.00 | 53.63 | |
Lamb Weston Hldgs (LW) | 0.0 | $372k | 6.6k | 56.47 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $8.0k | 261.00 | 30.65 | |
Liberty Expedia Holdings ser a | 0.0 | $19k | 422.00 | 45.02 | |
Energy Xxi Gulfcoast | 0.0 | $1.3M | 219k | 5.74 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 181.00 | 33.15 | |
Rex Energy | 0.0 | $18k | 13k | 1.37 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $1.1M | 97k | 11.70 | |
Frontier Communication | 0.0 | $0 | 4.00 | 0.00 | |
Brighthouse Finl (BHF) | 0.0 | $95k | 1.6k | 58.79 | |
Oaktree Specialty Lending Corp | 0.0 | $2.0M | 417k | 4.89 | |
Liberty Latin America (LILA) | 0.0 | $172k | 8.6k | 20.11 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $514k | 26k | 19.88 |