First Eagle Investment Management as of June 30, 2017
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 322 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.0 | $2.1B | 42M | 50.14 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.6B | 24M | 68.93 | |
| American Express Company (AXP) | 3.3 | $1.4B | 16M | 84.24 | |
| Weyerhaeuser Company (WY) | 3.0 | $1.2B | 37M | 33.50 | |
| Comcast Corporation (CMCSA) | 2.9 | $1.2B | 31M | 38.92 | |
| Omni (OMC) | 2.7 | $1.1B | 13M | 82.90 | |
| Schlumberger (SLB) | 2.5 | $1.1B | 16M | 65.84 | |
| Bank of New York Mellon Corporation (BK) | 2.4 | $994M | 20M | 51.02 | |
| 3M Company (MMM) | 2.3 | $941M | 4.5M | 208.19 | |
| Grupo Televisa (TV) | 2.2 | $939M | 39M | 24.37 | |
| Potash Corp. Of Saskatchewan I | 2.1 | $886M | 54M | 16.30 | |
| National-Oilwell Var | 2.1 | $873M | 27M | 32.94 | |
| Technipfmc (FTI) | 2.0 | $832M | 31M | 27.20 | |
| Deere & Company (DE) | 1.9 | $800M | 6.5M | 123.59 | |
| BB&T Corporation | 1.8 | $734M | 16M | 45.41 | |
| Union Pacific Corporation (UNP) | 1.6 | $665M | 6.1M | 108.91 | |
| Xilinx | 1.6 | $648M | 10M | 64.32 | |
| SPDR Gold Trust (GLD) | 1.5 | $634M | 5.4M | 118.02 | |
| U.S. Bancorp (USB) | 1.4 | $604M | 12M | 51.92 | |
| Agnico (AEM) | 1.4 | $596M | 13M | 45.11 | |
| Flowserve Corporation (FLS) | 1.4 | $594M | 13M | 46.43 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $576M | 7.1M | 80.73 | |
| Willis Towers Watson (WTW) | 1.4 | $577M | 4.0M | 145.46 | |
| Anthem (ELV) | 1.4 | $571M | 3.0M | 188.13 | |
| Praxair | 1.3 | $557M | 4.2M | 132.55 | |
| Barrick Gold Corp (GOLD) | 1.3 | $554M | 35M | 15.91 | |
| Liberty Global Inc C | 1.3 | $554M | 18M | 31.18 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $517M | 7.2M | 72.18 | |
| Synchrony Financial (SYF) | 1.2 | $516M | 17M | 29.82 | |
| Teradata Corporation (TDC) | 1.2 | $511M | 17M | 29.49 | |
| Cintas Corporation (CTAS) | 1.2 | $491M | 3.9M | 126.04 | |
| Varian Medical Systems | 1.2 | $483M | 4.7M | 103.19 | |
| W.R. Berkley Corporation (WRB) | 1.1 | $468M | 6.8M | 69.17 | |
| ConocoPhillips (COP) | 1.1 | $453M | 10M | 43.96 | |
| Orbital Atk | 1.1 | $453M | 4.6M | 98.36 | |
| Goldcorp | 1.1 | $450M | 35M | 12.91 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $396M | 1.6k | 254700.32 | |
| Tiffany & Co. | 0.9 | $389M | 4.1M | 93.87 | |
| Alleghany Corporation | 0.9 | $390M | 655k | 594.80 | |
| Colgate-Palmolive Company (CL) | 0.9 | $363M | 4.9M | 74.13 | |
| UGI Corporation (UGI) | 0.8 | $355M | 7.3M | 48.41 | |
| Pepsi (PEP) | 0.8 | $333M | 2.9M | 115.49 | |
| Cummins (CMI) | 0.8 | $318M | 2.0M | 162.22 | |
| Brown & Brown (BRO) | 0.7 | $307M | 7.1M | 43.07 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $295M | 3.8M | 76.93 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $289M | 4.2M | 68.68 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $282M | 3.2M | 89.46 | |
| Imperial Oil (IMO) | 0.7 | $272M | 9.3M | 29.16 | |
| Royal Gold (RGLD) | 0.7 | $272M | 3.5M | 78.17 | |
| MasterCard Incorporated (MA) | 0.6 | $263M | 2.2M | 121.45 | |
| Time Warner | 0.6 | $258M | 2.6M | 100.41 | |
| Visa (V) | 0.6 | $260M | 2.8M | 93.78 | |
| Analog Devices (ADI) | 0.6 | $250M | 3.2M | 77.80 | |
| Danaher Corporation (DHR) | 0.6 | $247M | 2.9M | 84.39 | |
| Cenovus Energy (CVE) | 0.6 | $237M | 32M | 7.37 | |
| Suncor Energy (SU) | 0.5 | $225M | 7.7M | 29.23 | |
| Coca Cola European Partners (CCEP) | 0.5 | $226M | 5.6M | 40.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $213M | 235k | 908.73 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $208M | 3.3M | 62.38 | |
| Packaging Corporation of America (PKG) | 0.5 | $198M | 1.8M | 111.39 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $201M | 2.8M | 72.45 | |
| PPL Corporation (PPL) | 0.5 | $196M | 5.1M | 38.66 | |
| H&R Block (HRB) | 0.5 | $190M | 6.1M | 30.91 | |
| Estee Lauder Companies (EL) | 0.5 | $186M | 1.9M | 95.98 | |
| Air Products & Chemicals (APD) | 0.4 | $184M | 1.3M | 143.06 | |
| Madison Square Garden Cl A (MSGS) | 0.4 | $181M | 920k | 196.90 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $175M | 6.7M | 26.24 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $175M | 188k | 929.68 | |
| Fortive (FTV) | 0.4 | $172M | 2.7M | 63.35 | |
| Automatic Data Processing (ADP) | 0.4 | $160M | 1.6M | 102.46 | |
| Devon Energy Corporation (DVN) | 0.4 | $153M | 4.8M | 31.97 | |
| Fortis (FTS) | 0.3 | $139M | 3.9M | 35.15 | |
| Canadian Natural Resources (CNQ) | 0.3 | $133M | 4.6M | 28.86 | |
| Te Connectivity Ltd for (TEL) | 0.3 | $133M | 1.7M | 78.68 | |
| Now (DNOW) | 0.3 | $123M | 7.7M | 16.08 | |
| Vistaoutdoor (VSTO) | 0.3 | $124M | 5.5M | 22.51 | |
| International Paper Company (IP) | 0.3 | $122M | 2.2M | 56.61 | |
| Amphenol Corporation (APH) | 0.3 | $120M | 1.6M | 73.82 | |
| Israel Chemicals | 0.3 | $122M | 26M | 4.72 | |
| CSX Corporation (CSX) | 0.3 | $115M | 2.1M | 54.56 | |
| Martin Marietta Materials (MLM) | 0.3 | $116M | 520k | 222.58 | |
| Randgold Resources | 0.3 | $116M | 1.3M | 88.46 | |
| General Dynamics Corporation (GD) | 0.3 | $112M | 565k | 198.10 | |
| Dcp Midstream Partners | 0.3 | $108M | 3.2M | 33.83 | |
| Phillips 66 (PSX) | 0.2 | $106M | 1.3M | 82.69 | |
| Halozyme Therapeutics (HALO) | 0.2 | $95M | 7.4M | 12.82 | |
| Qualcomm (QCOM) | 0.2 | $83M | 1.5M | 55.22 | |
| Wyndham Worldwide Corporation | 0.2 | $85M | 848k | 100.41 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $85M | 1.6M | 52.33 | |
| Amgen (AMGN) | 0.2 | $71M | 413k | 172.23 | |
| Visteon Corporation (VC) | 0.2 | $70M | 683k | 102.06 | |
| Hp (HPQ) | 0.2 | $72M | 4.1M | 17.48 | |
| At&t (T) | 0.2 | $65M | 1.7M | 37.73 | |
| Post Holdings Inc Common (POST) | 0.2 | $68M | 869k | 77.65 | |
| Armstrong World Industries (AWI) | 0.1 | $61M | 1.3M | 46.00 | |
| Blackberry (BB) | 0.1 | $62M | 6.2M | 9.99 | |
| Travelers Companies (TRV) | 0.1 | $60M | 471k | 126.53 | |
| eBay (EBAY) | 0.1 | $59M | 1.7M | 34.92 | |
| Hershey Company (HSY) | 0.1 | $58M | 542k | 107.37 | |
| Albemarle Corporation (ALB) | 0.1 | $59M | 559k | 105.54 | |
| Tahoe Resources | 0.1 | $58M | 6.7M | 8.62 | |
| Varex Imaging (VREX) | 0.1 | $60M | 1.8M | 33.80 | |
| Newmont Mining Corporation (NEM) | 0.1 | $53M | 1.6M | 32.39 | |
| Olin Corporation (OLN) | 0.1 | $55M | 1.8M | 30.28 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $51M | 652k | 78.89 | |
| Osisko Gold Royalties (OR) | 0.1 | $48M | 3.9M | 12.23 | |
| Klx Inc Com $0.01 | 0.1 | $48M | 959k | 50.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $51M | 2.6M | 19.89 | |
| Sealed Air (SEE) | 0.1 | $44M | 984k | 44.76 | |
| Intevac (IVAC) | 0.1 | $46M | 4.1M | 11.10 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $45M | 2.8M | 16.31 | |
| Curis | 0.1 | $45M | 24M | 1.89 | |
| La Quinta Holdings | 0.1 | $46M | 3.1M | 14.77 | |
| Altaba | 0.1 | $45M | 821k | 54.48 | |
| Casey's General Stores (CASY) | 0.1 | $41M | 387k | 107.11 | |
| Advisory Board Company | 0.1 | $40M | 779k | 51.50 | |
| Adient (ADNT) | 0.1 | $42M | 639k | 65.38 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $37M | 2.1M | 17.01 | |
| Univar | 0.1 | $38M | 1.3M | 29.20 | |
| Gcp Applied Technologies | 0.1 | $39M | 1.3M | 30.50 | |
| Tyson Foods (TSN) | 0.1 | $35M | 565k | 62.63 | |
| W.R. Grace & Co. | 0.1 | $34M | 474k | 72.01 | |
| DURECT Corporation | 0.1 | $35M | 22M | 1.56 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $35M | 5.1M | 6.81 | |
| New Gold Inc Cda (NGD) | 0.1 | $32M | 10M | 3.18 | |
| Axalta Coating Sys (AXTA) | 0.1 | $32M | 1.0M | 32.04 | |
| Innoviva (INVA) | 0.1 | $34M | 2.7M | 12.80 | |
| S&p Global (SPGI) | 0.1 | $33M | 228k | 145.99 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $29M | 2.3M | 12.76 | |
| Medicines Company | 0.1 | $30M | 789k | 38.01 | |
| TransMontaigne Partners | 0.1 | $31M | 732k | 42.00 | |
| Ball Corporation (BALL) | 0.1 | $28M | 660k | 42.21 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $30M | 2.1M | 14.00 | |
| Mag Silver Corp (MAG) | 0.1 | $26M | 2.0M | 13.06 | |
| Intrexon | 0.1 | $27M | 1.1M | 24.09 | |
| Versum Matls | 0.1 | $25M | 758k | 32.50 | |
| Eldorado Gold Corp | 0.1 | $21M | 7.7M | 2.65 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $19M | 1.5M | 12.94 | |
| B2gold Corp (BTG) | 0.1 | $22M | 7.7M | 2.82 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $21M | 3.0M | 7.10 | |
| AngloGold Ashanti | 0.0 | $18M | 1.8M | 9.72 | |
| Kopin Corporation (KOPN) | 0.0 | $18M | 4.8M | 3.71 | |
| Seagate Technology Com Stk | 0.0 | $17M | 444k | 38.75 | |
| ArQule | 0.0 | $15M | 12M | 1.24 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $17M | 3.8M | 4.56 | |
| Newlink Genetics Corporation | 0.0 | $18M | 2.4M | 7.35 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $15M | 779k | 19.34 | |
| Domtar Corp | 0.0 | $10M | 272k | 38.42 | |
| Encana Corp | 0.0 | $12M | 1.4M | 8.80 | |
| NuStar Energy (NS) | 0.0 | $14M | 291k | 46.63 | |
| Independence Holding Company | 0.0 | $12M | 595k | 20.45 | |
| Semgroup Corp cl a | 0.0 | $12M | 459k | 27.00 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0M | 49k | 161.96 | |
| Pitney Bowes (PBI) | 0.0 | $6.7M | 442k | 15.10 | |
| Agrium | 0.0 | $6.8M | 75k | 90.49 | |
| Valeant Pharmaceuticals Int | 0.0 | $9.5M | 551k | 17.30 | |
| Golub Capital BDC (GBDC) | 0.0 | $10M | 544k | 19.12 | |
| Cui Global | 0.0 | $9.2M | 2.4M | 3.84 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.6M | 205k | 41.70 | |
| Seacor Holdings | 0.0 | $3.3M | 97k | 34.30 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.8M | 30k | 91.39 | |
| Leucadia National | 0.0 | $5.5M | 211k | 26.16 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 21k | 127.27 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.6M | 27k | 132.28 | |
| Pfizer (PFE) | 0.0 | $2.2M | 66k | 33.59 | |
| Cameco Corporation (CCJ) | 0.0 | $2.9M | 318k | 9.10 | |
| KBR (KBR) | 0.0 | $3.0M | 199k | 15.22 | |
| Unum (UNM) | 0.0 | $2.8M | 60k | 46.63 | |
| International Business Machines (IBM) | 0.0 | $4.9M | 32k | 153.82 | |
| Gilead Sciences (GILD) | 0.0 | $4.2M | 60k | 70.79 | |
| Dillard's (DDS) | 0.0 | $2.6M | 46k | 57.69 | |
| Delta Air Lines (DAL) | 0.0 | $3.1M | 2.0k | 1555.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.3M | 279k | 19.02 | |
| Ez (EZPW) | 0.0 | $2.8M | 362k | 7.70 | |
| CVR Energy (CVI) | 0.0 | $2.5M | 116k | 21.76 | |
| MetLife (MET) | 0.0 | $2.3M | 41k | 54.95 | |
| Oceaneering International (OII) | 0.0 | $2.1M | 93k | 22.84 | |
| Plains All American Pipeline (PAA) | 0.0 | $2.6M | 100k | 26.27 | |
| Cree | 0.0 | $2.7M | 109k | 24.65 | |
| MGM Resorts International. (MGM) | 0.0 | $5.9M | 188k | 31.29 | |
| China Yuchai Intl (CYD) | 0.0 | $4.3M | 236k | 18.21 | |
| iShares Silver Trust (SLV) | 0.0 | $3.7M | 237k | 15.71 | |
| Threshold Pharmaceuticals | 0.0 | $2.8M | 7.1M | 0.39 | |
| Park City (TRAK) | 0.0 | $3.3M | 269k | 12.15 | |
| Xylem (XYL) | 0.0 | $2.2M | 39k | 55.42 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $4.9M | 1.7M | 2.90 | |
| Dean Foods Company | 0.0 | $5.4M | 316k | 17.00 | |
| 0.0 | $2.9M | 162k | 17.87 | ||
| Perrigo Company (PRGO) | 0.0 | $2.9M | 39k | 75.53 | |
| Gopro (GPRO) | 0.0 | $4.4M | 547k | 8.13 | |
| Aradigm | 0.0 | $5.2M | 3.9M | 1.35 | |
| Identiv (INVE) | 0.0 | $5.7M | 1.1M | 5.25 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $4.1M | 1.1M | 3.88 | |
| Vascular Biogenics | 0.0 | $2.9M | 656k | 4.45 | |
| Avangrid (AGR) | 0.0 | $2.5M | 56k | 44.14 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.3M | 103k | 41.98 | |
| Rh (RH) | 0.0 | $3.5M | 55k | 64.51 | |
| Pain Therapeutics | 0.0 | $3.9M | 943k | 4.12 | |
| BP (BP) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Loews Corporation (L) | 0.0 | $655k | 14k | 46.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| China Mobile | 0.0 | $1.3M | 25k | 53.08 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $34k | 151.00 | 225.17 | |
| Hartford Financial Services (HIG) | 0.0 | $11k | 200.00 | 55.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $39k | 900.00 | 43.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $195k | 1.2k | 169.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $582k | 7.7k | 75.72 | |
| Dick's Sporting Goods (DKS) | 0.0 | $40k | 1.0k | 40.00 | |
| Baxter International (BAX) | 0.0 | $67k | 1.1k | 60.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Walt Disney Company (DIS) | 0.0 | $744k | 7.0k | 106.29 | |
| Sony Corporation (SONY) | 0.0 | $31k | 800.00 | 38.75 | |
| Chevron Corporation (CVX) | 0.0 | $89k | 854.00 | 104.22 | |
| General Electric Company | 0.0 | $1.2M | 44k | 27.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $631k | 11k | 55.70 | |
| Bed Bath & Beyond | 0.0 | $945k | 31k | 30.39 | |
| Carnival Corporation (CCL) | 0.0 | $33k | 500.00 | 66.00 | |
| Cisco Systems (CSCO) | 0.0 | $319k | 10k | 31.27 | |
| J.C. Penney Company | 0.0 | $23k | 5.0k | 4.60 | |
| Nuance Communications | 0.0 | $12k | 700.00 | 17.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $100k | 1.8k | 55.56 | |
| Intel Corporation (INTC) | 0.0 | $961k | 29k | 33.75 | |
| Vulcan Materials Company (VMC) | 0.0 | $101k | 800.00 | 126.25 | |
| Verizon Communications (VZ) | 0.0 | $19k | 431.00 | 44.08 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $35k | 200.00 | 175.00 | |
| Novartis (NVS) | 0.0 | $1.1M | 13k | 83.44 | |
| Altria (MO) | 0.0 | $968k | 13k | 74.46 | |
| Apple (AAPL) | 0.0 | $1.2M | 8.6k | 143.97 | |
| Baker Hughes Incorporated | 0.0 | $10k | 181.00 | 55.25 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $100k | 750.00 | 133.33 | |
| Liberty Media | 0.0 | $107k | 4.4k | 24.46 | |
| Merck & Co (MRK) | 0.0 | $499k | 7.8k | 64.06 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $151k | 2.5k | 59.87 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 13k | 117.46 | |
| United Technologies Corporation | 0.0 | $129k | 1.1k | 121.70 | |
| Murphy Oil Corporation (MUR) | 0.0 | $365k | 14k | 25.66 | |
| ConAgra Foods (CAG) | 0.0 | $707k | 20k | 35.78 | |
| PDL BioPharma | 0.0 | $7.0k | 2.8k | 2.50 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $1.2M | 14k | 86.84 | |
| Fifth Street Finance | 0.0 | $1.1M | 228k | 4.86 | |
| Constellation Brands (STZ) | 0.0 | $465k | 2.4k | 193.75 | |
| Amazon (AMZN) | 0.0 | $984k | 1.0k | 967.55 | |
| Zimmer Holdings (ZBH) | 0.0 | $63k | 494.00 | 127.53 | |
| Illumina (ILMN) | 0.0 | $69k | 400.00 | 172.50 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Enterprise Products Partners (EPD) | 0.0 | $130k | 4.8k | 27.08 | |
| Loral Space & Communications | 0.0 | $1.7M | 41k | 41.55 | |
| Donegal (DGICA) | 0.0 | $806k | 51k | 15.90 | |
| Dril-Quip (DRQ) | 0.0 | $956k | 20k | 48.78 | |
| Layne Christensen Company | 0.0 | $573k | 65k | 8.79 | |
| Bk Nova Cad (BNS) | 0.0 | $60k | 1.0k | 60.00 | |
| Church & Dwight (CHD) | 0.0 | $187k | 3.6k | 51.94 | |
| Consolidated-Tomoka Land | 0.0 | $228k | 4.0k | 57.00 | |
| Geron Corporation (GERN) | 0.0 | $401k | 145k | 2.77 | |
| Realty Income (O) | 0.0 | $74k | 1.3k | 55.22 | |
| Deltic Timber Corporation | 0.0 | $275k | 3.7k | 74.65 | |
| Central Fd Cda Ltd cl a | 0.0 | $493k | 40k | 12.32 | |
| Signet Jewelers (SIG) | 0.0 | $670k | 11k | 63.21 | |
| Tesla Motors (TSLA) | 0.0 | $146k | 405.00 | 360.49 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $227k | 14k | 16.62 | |
| Antares Pharma | 0.0 | $64k | 20k | 3.20 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $460k | 41k | 11.29 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.6M | 142k | 11.02 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $127k | 13k | 10.13 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $235k | 37k | 6.32 | |
| Klondex Mines | 0.0 | $17k | 5.0k | 3.40 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $56k | 146k | 0.38 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $40k | 2.9k | 13.72 | |
| Express Scripts Holding | 0.0 | $75k | 1.2k | 64.21 | |
| Facebook Inc cl a (META) | 0.0 | $574k | 3.8k | 151.05 | |
| Mondelez Int (MDLZ) | 0.0 | $239k | 5.5k | 43.17 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.6M | 49k | 32.12 | |
| Gigamon | 0.0 | $79k | 2.0k | 39.50 | |
| Twenty-first Century Fox | 0.0 | $41k | 1.5k | 28.08 | |
| Mallinckrodt Pub | 0.0 | $8.0k | 187.00 | 42.78 | |
| News (NWSA) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Sprint | 0.0 | $5.0k | 602.00 | 8.31 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Fox News | 0.0 | $26k | 920.00 | 28.26 | |
| Murphy Usa (MUSA) | 0.0 | $225k | 3.0k | 74.23 | |
| Oncomed Pharmaceuticals | 0.0 | $731k | 219k | 3.33 | |
| Ambev Sa- (ABEV) | 0.0 | $98k | 18k | 5.48 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $8.0k | 272.00 | 29.41 | |
| Pentair cs (PNR) | 0.0 | $24k | 359.00 | 66.85 | |
| Time | 0.0 | $27k | 1.9k | 14.56 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $38k | 440.00 | 86.36 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $19k | 220.00 | 86.36 | |
| Nuveen Global High (JGH) | 0.0 | $886k | 53k | 16.88 | |
| Medtronic (MDT) | 0.0 | $127k | 1.4k | 88.56 | |
| Williams Partners | 0.0 | $185k | 4.6k | 40.03 | |
| Hrg | 0.0 | $620k | 35k | 17.71 | |
| Layne Christensen Co note 4.250%11/1 | 0.0 | $1.4M | 1.6M | 0.89 | |
| Summit Therapeutics Plc spons ads | 0.0 | $1.9M | 175k | 10.99 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.5M | 30k | 49.67 | |
| Kraft Heinz (KHC) | 0.0 | $158k | 1.8k | 85.64 | |
| Liberty Global | 0.0 | $186k | 8.6k | 21.74 | |
| Liberty Global | 0.0 | $554k | 26k | 21.42 | |
| Square Inc cl a (SQ) | 0.0 | $46k | 1.9k | 23.71 | |
| Liberty Media Corp Series C Li | 0.0 | $1.9M | 51k | 36.61 | |
| Liberty Media Corp Del Com Ser | 0.0 | $899k | 26k | 35.04 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $260k | 12k | 22.09 | |
| Senseonics Hldgs (SENS) | 0.0 | $64k | 36k | 1.79 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $245k | 10k | 23.88 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $492k | 21k | 23.97 | |
| California Res Corp | 0.0 | $1.0k | 122.00 | 8.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $430k | 1.3k | 336.99 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $62k | 1.4k | 43.30 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $863k | 320k | 2.70 | |
| Tivo Corp | 0.0 | $3.0k | 184.00 | 16.30 | |
| Washington Prime Group | 0.0 | $1.5M | 184k | 8.37 | |
| Advansix (ASIX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Liberty Ventures - Ser A | 0.0 | $33k | 634.00 | 52.05 | |
| Lamb Weston Hldgs (LW) | 0.0 | $290k | 6.6k | 44.03 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $399k | 15k | 26.31 | |
| Liberty Expedia Holdings ser a | 0.0 | $23k | 422.00 | 54.50 | |
| Basic Energy Services | 0.0 | $434k | 17k | 24.92 | |
| Rex Energy | 0.0 | $38k | 13k | 2.90 | |
| Seacor Marine Hldgs (SMHI) | 0.0 | $2.0M | 97k | 20.36 |
