13F-HR filed by First Eagle Investment Management, LLC
First Eagle Investment Management, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-06, with 333 holding rows worth $39,363,306,000.
- Accession
- 0001325447-17-000003
- Filer
- CIK 1325447
- Filed
- 2017-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 341 entries on the cover page, a total value of $39,363,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,363,306,000 with VALUE read as thousands by filing date, 13F file number 028-11953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerIRIDIAN ASSET MANAGEMENT LLC/CT028-06008
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Comcast Corp | 20030N101 | COM | 22,174,098 | $1,531,121,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 39,768,031 | $1,529,081,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 23,571,290 | $1,464,720,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,933,625 | $1,180,363,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,842,729 | $1,093,045,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,950,143 | $1,039,998,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,319,256 | $1,032,666,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 25,331,416 | $948,408,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 13,850,921 | $863,605,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13,052,313 | $787,968,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 36,832,783 | $769,437,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,246,406 | $758,281,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 15,215,537 | $715,435,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,330,465 | $652,291,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 33,452,881 | $605,163,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,617,322 | $602,710,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,792,587 | $600,575,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 11,355,302 | $583,322,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,008,621 | $577,014,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 34,781,637 | $555,811,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 18,535,365 | $550,500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,342,483 | $544,848,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 12,488,840 | $524,511,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,437,201 | $512,763,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,483,356 | $491,421,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,502,775 | $475,550,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,033,935 | $472,737,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 33,186,199 | $451,332,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,605,793 | $439,351,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,523,542 | $430,859,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,060,161 | $421,687,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 11,845,793 | $420,881,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,320,636 | $417,197,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 4,729,130 | $414,887,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,825,954 | $406,287,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 644,702 | $392,056,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,318,060 | $387,675,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,585,692 | $384,969,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,251,581 | $383,208,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 25,227,374 | $381,690,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,514 | $369,599,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,628,712 | $346,723,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,908,698 | $318,353,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,899,089 | $309,493,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,659,298 | $304,904,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,909,459 | $302,709,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 6,350,308 | $290,019,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 2,874,716 | $277,496,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,915,092 | $261,736,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,832,510 | $257,545,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,533,019 | $256,568,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 3,157,097 | $245,748,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AE2 | DEBT 1/2 | 3,157,097 | $245,748,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 7,386,402 | $241,249,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,390,047 | $234,999,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 2,214,917 | $233,032,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,525,332 | $220,746,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 5,430,139 | $215,577,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,797,812 | $211,934,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 3,243,181 | $205,456,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 3,760,885 | $201,696,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,821,280 | $188,375,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,895,343 | $184,436,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 5,231,879 | $181,818,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 229,761 | $177,334,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 1,029,030 | $176,489,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,691,928 | $174,692,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,673,596 | $172,456,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,115,559 | $165,056,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 4,967,139 | $158,131,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 7,680,951 | $157,229,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,987,718 | $155,318,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 191,548 | $151,792,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,470,423 | $151,130,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,366,624 | $148,684,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,254,453 | $146,990,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,231,449 | $132,867,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,749,967 | $132,192,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 1,727,135 | $131,901,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 584,835 | $129,558,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 6,121,825 | $128,436,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 722,390 | $124,728,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,464,960 | $124,258,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 3,183,939 | $122,200,000 | thousands by filing date | |
| ICL GROUP LTD ILS1 | M5920A109 | Common Stock | 25,988,625 | $106,572,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,228,276 | $106,135,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,350,288 | $103,081,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 427,623 | $99,315,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,496,906 | $92,329,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 2,889,669 | $89,233,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 1,965,360 | $89,110,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,054,104 | $86,499,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 7,687,515 | $75,953,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 521,605 | $75,017,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 24,008,672 | $73,947,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 257,025 | $72,887,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,004,920 | $71,470,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 4,633,659 | $70,385,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 989,210 | $66,910,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,239,107 | $66,144,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,663,161 | $64,814,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,253,397 | $61,292,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 703,215 | $60,533,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 2,295,579 | $58,790,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,360,796 | $57,875,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 538,508 | $56,344,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,434,490 | $56,334,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,623,421 | $55,310,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 644,570 | $51,817,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 5,472,854 | $51,508,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 634,805 | $50,365,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,179,946 | $49,322,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 593,625 | $47,692,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,578,650 | $46,870,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 854,881 | $45,360,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 2,087,871 | $43,845,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 1,020,255 | $42,596,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 4,105,150 | $41,914,000 | thousands by filing date | |
| INTEVAC INC | 461148108 | COM | 4,725,881 | $40,406,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,639,630 | $39,172,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,991,137 | $38,869,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 1,452,538 | $38,855,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,313,205 | $37,256,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 3,431,275 | $36,715,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 2,908,651 | $36,300,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 1,055,029 | $35,808,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 268,515 | $34,472,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 5,142,053 | $34,040,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 9,407,331 | $32,965,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,012,015 | $32,678,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 22,431,546 | $30,058,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 726,334 | $29,845,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 577,902 | $29,097,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,137,856 | $28,510,000 | thousands by filing date | |
| TRANSMONTAIGNE PARTNERS L P | 89376V100 | COM UNIT L P | 607,203 | $26,881,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 1,102,004 | $26,779,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,829,415 | $26,289,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 671,865 | $25,981,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,999,467 | $21,987,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 2,129,200 | $21,888,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 364,300 | $21,745,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,443,257 | $20,709,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 1,840,964 | $19,349,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 7,700,300 | $18,275,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,451,730 | $18,248,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,796,285 | $17,311,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 437,500 | $16,699,000 | thousands by filing date | |
| CUI GLOBAL INC | 126576206 | COMMON STOCK | 2,400,542 | $16,636,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,361,155 | $15,980,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 5,361,070 | $15,225,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 942,043 | $15,007,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 291,400 | $14,512,000 | thousands by filing date | |
| ARQULE INC | 04269E107 | COM | 10,912,733 | $13,750,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 110,290 | $13,111,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 589,185 | $12,832,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 262,375 | $11,836,000 | thousands by filing date | |
| INDEPENDENCE HLDG CO | 453440307 | COMMON STOCK | 594,859 | $11,629,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 775,254 | $10,559,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 613,800 | $8,912,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 316,002 | $8,870,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 44,704 | $6,993,000 | thousands by filing date | |
| ARC GROUP WORLDWIDE INC | 00213H105 | COM | 1,584,422 | $6,971,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 205,284 | $6,963,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 96,554 | $6,882,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 400,421 | $6,387,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 343,700 | $6,321,000 | thousands by filing date | |
| ARADIGM CORP | 038505400 | COM NO PAR NEW | 3,854,730 | $6,168,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 196,250 | $5,899,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 26,600 | $5,586,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 211,000 | $4,906,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 542,200 | $4,723,000 | thousands by filing date | |
| VASCULAR BIOGENICS LTD | M96883109 | COM | 923,239 | $4,478,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 40,000 | $4,302,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 165,100 | $4,192,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 362,000 | $3,855,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,972 | $3,813,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 251,600 | $3,802,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 6,602,658 | $3,765,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 537,100 | $3,700,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 175,000 | $3,577,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 49,700 | $3,559,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 102,642 | $3,543,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 268,461 | $3,409,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 245,000 | $3,383,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 198,600 | $3,315,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 313,300 | $3,280,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,031 | $3,229,000 | thousands by filing date | |
| THRESHOLD PHARMACEUTICAL INC | 885807206 | COM NEW | 7,093,802 | $3,128,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,050,000 | $2,888,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 45,900 | $2,877,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 108,700 | $2,869,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 162,000 | $2,641,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,000 | $2,636,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 92,800 | $2,618,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,300 | $2,615,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,000 | $2,209,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,061 | $2,146,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 55,998 | $2,121,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328700 | COM | 574,999 | $2,081,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 39,100 | $1,936,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 184,000 | $1,915,000 | thousands by filing date | |
| ONCOMED PHARMACEUTICALS INC COM | 68234X102 | Stock | 230,400 | $1,776,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 41,350 | $1,697,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 51,320 | $1,608,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 142,100 | $1,583,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 48,978 | $1,498,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 175,000 | $1,498,000 | thousands by filing date | |
| HRG GROUP INC COM | 40434J100 | Stock | 94,800 | $1,475,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 90,000 | $1,439,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P101 | Stock | 438,103 | $1,424,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050AB0 | NOTE 4.250%11/1 | 1,550,000 | $1,408,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 44,301 | $1,400,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 44,900 | $1,378,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 30,000 | $1,330,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,000 | $1,189,000 | thousands by filing date | |
| Lion Biotechnologies | 53619R102 | COM | 150,000 | $1,043,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 14,129 | $1,038,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,470 | $1,033,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,606 | $997,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 12,848 | $936,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,000 | $879,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 49,463 | $865,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 25,658 | $804,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,762 | $782,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,000 | $730,000 | thousands by filing date | |
| LAYNE CHRISTENSEN CO | 521050104 | COM | 65,200 | $709,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 917 | $688,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 11,529 | $674,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,000 | $656,000 | thousands by filing date | |
| BASIC ENERGY SVCS INC NEW | 06985P209 | COM NEW | 17,417 | $616,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 109,000 | $585,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 25,859 | $547,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 7,686 | $531,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,428 | $490,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 40,726 | $468,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,790 | $459,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,226 | $443,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,800 | $437,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 20,526 | $423,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,166 | $372,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,400 | $368,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,276 | $367,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,200 | $308,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 144,700 | $300,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 3,684 | $284,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,587 | $249,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,770 | $246,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,536 | $245,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 4,000 | $214,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,261 | $210,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 65,000 | $207,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 8,555 | $188,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,150 | $187,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 3,031 | $186,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 5,713 | $185,000 | thousands by filing date | call |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,522 | $180,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 4,622 | $176,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 25,000 | $170,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 12,919 | $169,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,845 | $161,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,600 | $159,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,004 | $118,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,060 | $116,000 | thousands by filing date | |
| CASCADIAN THERAPEUTICS INC | 14740B606 | COM NEW | 24,999 | $108,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,500 | $104,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,434 | $102,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 800 | $100,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,800 | $99,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 2,000 | $91,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 873 | $90,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 17,875 | $88,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 750 | $87,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,375 | $87,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,168 | $80,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,340 | $77,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 300 | $75,000 | thousands by filing date | call |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,432 | $59,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,000 | $56,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 146,402 | $56,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $53,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 400 | $51,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,100 | $49,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 20,000 | $47,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 600 | $44,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 5,000 | $42,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,460 | $41,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHA FD I | 33737J133 | BRAZIL ALPHA | 2,915 | $40,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 900 | $36,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 151 | $36,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 440 | $33,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,854 | $33,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 200 | $28,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 1,940 | $26,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 500 | $26,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 920 | $25,000 | thousands by filing date | |
| KLONDEX MNS LTD | 498696103 | COM | 5,000 | $23,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M856 | LBT VEN COM A NE | 634 | $23,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 105 | $22,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 800 | $22,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 359 | $20,000 | thousands by filing date | |
| LIBERTY EXPEDIA HLDGS INC | 53046P109 | SER A COM | 422 | $17,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 220 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 200 | $15,000 | thousands by filing date | |
| BARCLAYS BANK PLC 8.125% P | 06739H362 | ADR PFD SR 5 | 500 | $13,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 181 | $12,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 600 | $11,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,000 | $11,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 273 | $10,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 200 | $10,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 700 | $10,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 187 | $9,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 143 | $8,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 272 | $7,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $7,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 436 | $7,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 2,800 | $6,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 602 | $5,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 66 | $5,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 365 | $4,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 184 | $4,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 120 | $3,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 230 | $3,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 122 | $3,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V306 | COM SER C | 211 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10 | $2,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 200 | $2,000 | thousands by filing date | |
| COMMERCEHUB INC | 20084V108 | COM SER A | 105 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 40 | $1,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 300 | $1,000 | thousands by filing date | call |
| ADVANSIX INC | 00773T101 | COM | 30 | $1,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARQULE INC | 04269E107 | COM | 935,673 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001325447-17-000003 | this filing | 2017-02-06 | acceptance time not in the bulk data set |