First Eagle - First Eagle Investment Management
As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.89%
- 1-year
- +32.23%
- 3-year
- +73.54%
- 5-year
- +80.93%
- 3-year vs S&P 500
- +2.26%
- 5-year vs S&P 500
- +8.89%
- 5-year top 5
- +93.34%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-12 from SEC 13F data.
Live quotes available for 183 of 346 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 3.84% | Reduce -0.3% | 33,883,226 | $1.5B | $44.26 | No quote |
| 2 | ORCL | ORACLE CORP | 3.52% | Reduce -0.0% | 38,101,527 | $1.38B | $36.12 | No quote |
| 3 | CMCSK | COMCAST CORP NEW | 3.39% | Reduce -1.4% | 23,143,765 | $1.32B | No quote | No quote |
| 4 | AXP | AMERICAN EXPRESS CO | 2.43% | Add +6.7% | 12,779,493 | $947.34M | $74.13 | No quote |
| 5 | MMM | 3M CO | 2.37% | Add +10.7% | 6,533,388 | $926.24M | $141.77 | No quote |
| 6 | BK | BANK NEW YORK MELLON CORP | 2.37% | Reduce -14.2% | 23,597,069 | $923.83M | $39.15 | No quote |
| 7 | NOC | NORTHROP GRUMMAN CORP | 2.30% | Reduce -8.2% | 5,402,751 | $896.59M | $165.95 | No quote |
| 8 | TV | GRUPO TELEVISA SA | 2.25% | Add +4.2% | 33,835,360 | $880.4M | No quote | No quote |
| 9 | INTC | INTEL CORP | 2.21% | Add +0.6% | 28,647,313 | $863.43M | $30.14 | No quote |
| 10 | OMC | OMNICOM GROUP INC | 2.15% | Add +1.7% | 12,730,389 | $838.93M | $65.90 | No quote |
| 11 | NOV | NATIONAL OILWELL VARCO INC | 2.04% | Add +24.7% | 21,147,827 | $796.22M | $37.65 | No quote |
| 12 | CTAS | CINTAS CORP | 1.80% | Reduce -6.8% | 8,220,889 | $704.94M | $85.75 | No quote |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.72% | Reduce -1.6% | 3,446 | $672.8M | $195239.99 | No quote |
| 14 | MCD | MCDONALDS CORP | 1.47% | Reduce -1.3% | 5,813,646 | $572.82M | $98.53 | No quote |
| 15 | LLTC | LINEAR TECHNOLOGY CORP | 1.43% | Add +13.8% | 13,867,350 | $559.55M | No quote | No quote |
| 16 | POT | POTASH CORP SASK INC | 1.43% | Add +19.8% | 27,222,134 | $559.42M | No quote | No quote |
| 17 | GG | GOLDCORP INC NEW | 1.36% | Add +11.5% | 42,471,931 | $531.75M | No quote | No quote |
| 18 | CINF | CINCINNATI FINL CORP | 1.32% | Reduce -1.3% | 9,564,330 | $514.56M | $53.80 | No quote |
| 19 | BBT | BB&T CORP | 1.32% | Reduce -1.5% | 14,429,318 | $513.68M | No quote | No quote |
| 20 | GLD | SPDR GOLD TRUST | 1.29% | Add +0.6% | 4,706,745 | $502.96M | $106.86 | No quote |
| 21 | LBTYK | LIBERTY GLOBAL PLC | 1.28% | Add +32.9% | 12,179,309 | $499.6M | $41.02 | No quote |
| 22 | TDC | TERADATA CORP DEL | 1.27% | Add +12.1% | 17,143,546 | $496.48M | $28.96 | No quote |
| 23 | LMT | LOCKHEED MARTIN CORP | 1.26% | Reduce -11.3% | 2,382,731 | $493.96M | $207.31 | No quote |
| 24 | CVE | CENOVUS ENERGY INC | 1.25% | Add +1.7% | 32,273,099 | $489.26M | $15.16 | No quote |
| 25 | PCL | PLUM CREEK TIMBER CO INC | 1.22% | Add +2.9% | 12,063,799 | $476.64M | No quote | No quote |
| 26 | USB | US BANCORP DEL | 1.20% | Reduce -1.5% | 11,409,540 | $467.91M | $41.01 | No quote |
| 27 | CNQ | CANADIAN NAT RES LTD | 1.18% | Add +0.9% | 23,577,818 | $460.29M | $19.52 | No quote |
| 28 | XLNX | XILINX INC | 1.17% | Add +5.1% | 10,781,803 | $457.15M | No quote | No quote |
| 29 | AGN | ALLERGAN PLC | 1.16% | Add +8.1% | 1,671,156 | $454.24M | No quote | No quote |
| 30 | FTI | FMC TECHNOLOGIES INC | 1.11% | Add +180.1% | 13,997,206 | $433.91M | $31.00 | No quote |
| 31 | AEM | AGNICO EAGLE MINES LTD | 1.08% | Reduce -0.6% | 16,535,908 | $420.16M | $25.41 | No quote |
| 32 | WY | WEYERHAEUSER CO | 1.07% | Add +3.9% | 15,326,709 | $419.03M | $27.34 | No quote |
| 33 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.99% | Add +13.0% | 9,458,518 | $387.52M | No quote | No quote |
| 34 | AIG | AMERICAN INTL GROUP INC | 0.97% | Add +9.8% | 6,681,989 | $379.67M | $56.82 | No quote |
| 35 | MLM | MARTIN MARIETTA MATLS INC | 0.93% | Reduce -28.7% | 2,392,665 | $363.57M | $151.95 | No quote |
| 36 | WRB | BERKLEY W R CORP | 0.93% | Reduce -1.5% | 6,677,544 | $363.06M | $54.37 | No quote |
| 37 | DE | DEERE & CO | 0.93% | Add +7.5% | 4,898,764 | $362.51M | $74.00 | No quote |
| 38 | COP | CONOCOPHILLIPS | 0.93% | Reduce -1.3% | 7,550,882 | $362.14M | $47.96 | No quote |
| 39 | DVN | DEVON ENERGY CORP NEW | 0.92% | Add +18.5% | 9,649,583 | $357.9M | $37.09 | No quote |
| 40 | SMG | SCOTTS MIRACLE GRO CO | 0.90% | Reduce -1.4% | 5,771,827 | $351.04M | $60.82 | No quote |
| 41 | FLS | FLOWSERVE CORP | 0.90% | Add +85.2% | 8,514,844 | $350.3M | $41.14 | No quote |
| 42 | VSTO | VISTA OUTDOOR INC | 0.82% | Reduce -0.7% | 7,193,621 | $319.61M | No quote | No quote |
| 43 | FNV | FRANCO NEVADA CORP | 0.81% | Add +320.2% | 7,167,555 | $316.61M | $44.17 | No quote |
| 44 | LYB | LYONDELLBASELL INDUSTRIES N | 0.78% | Add +20.5% | 3,633,995 | $302.93M | $83.36 | No quote |
| 45 | CL | COLGATE PALMOLIVE CO | 0.77% | Reduce -1.4% | 4,744,472 | $301.08M | $63.46 | No quote |
| 46 | V | VISA INC | 0.74% | Reduce -1.3% | 4,143,315 | $288.62M | $69.66 | No quote |
| 47 | IDA | IDACORP INC | 0.73% | - | 4,377,391 | $283.26M | $64.71 | No quote |
| 48 | ABT | ABBOTT LABS | 0.70% | Add +15.4% | 6,825,289 | $274.51M | $40.22 | No quote |
| 49 | HON | HONEYWELL INTL INC | 0.69% | Add +131.5% | 2,835,903 | $268.53M | $94.69 | No quote |
| 50 | Y | ALLEGHANY CORP DEL | 0.68% | Add +10.8% | 565,424 | $264.68M | No quote | No quote |
| 51 | MA | MASTERCARD INC | 0.66% | Reduce -1.4% | 2,842,136 | $256.13M | $90.12 | No quote |
| 52 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.65% | Add +18.9% | 4,467,011 | $252.21M | $56.46 | No quote |
| 53 | VMC | VULCAN MATLS CO | 0.65% | Reduce -22.6% | 2,825,619 | $252.05M | $89.20 | No quote |
| 54 | OA | ORBITAL ATK INC | 0.63% | Reduce -1.1% | 3,398,928 | $244.28M | No quote | No quote |
| 55 | DHR | DANAHER CORP DEL | 0.62% | Add +9.7% | 2,836,774 | $241.72M | $85.21 | No quote |
| 56 | PSX | PHILLIPS 66 | 0.59% | Reduce -38.9% | 3,013,438 | $231.55M | $76.84 | No quote |
| 57 | ELV | ANTHEM INC | 0.58% | Reduce -1.3% | 1,624,773 | $227.47M | $140.00 | No quote |
| 58 | BRO | BROWN & BROWN INC | 0.54% | Add +5.4% | 6,864,596 | $212.6M | $30.97 | No quote |
| 59 | HRB | BLOCK H & R INC | 0.53% | Reduce -1.4% | 5,764,955 | $208.69M | $36.20 | No quote |
| 60 | GWW | GRAINGER W W INC | 0.53% | Add +35.3% | 967,129 | $207.94M | $215.01 | No quote |
| 61 | ADP | AUTOMATIC DATA PROCESSING IN | 0.52% | Reduce -1.2% | 2,544,281 | $204.46M | $80.36 | No quote |
| 62 | ALTR | ALTERA CORP | 0.52% | Reduce -1.0% | 4,077,866 | $204.22M | No quote | No quote |
| 63 | HD | HOME DEPOT INC | 0.51% | Add +44.8% | 1,728,023 | $199.57M | $115.49 | No quote |
| 64 | RGLD | ROYAL GOLD INC | 0.51% | Add +43.7% | 4,222,664 | $198.38M | $46.98 | No quote |
| 65 | CCE | COCA COLA ENTERPRISES INC NE | 0.49% | Add +3.2% | 3,979,837 | $192.43M | No quote | No quote |
| 66 | PFE | PFIZER INC | 0.49% | Add +41.1% | 6,090,294 | $191.3M | $31.41 | No quote |
| 67 | SEE | SEALED AIR CORP NEW | 0.49% | Reduce -7.8% | 4,049,285 | $189.83M | $46.88 | No quote |
| 68 | VRX | VALEANT PHARMACEUTICALS INTL | 0.48% | - | 1,055,332 | $188.25M | No quote | No quote |
| 69 | AU | ANGLOGOLD ASHANTI LTD | 0.47% | Reduce -29.9% | 22,450,987 | $183.87M | $8.19 | No quote |
| 70 | BDX | BECTON DICKINSON & CO | 0.47% | Add +4.7% | 1,370,041 | $181.75M | $132.66 | No quote |
| 71 | GOLD | BARRICK GOLD CORP | 0.45% | Reduce -31.0% | 27,847,509 | $177.11M | No quote | No quote |
| 72 | RTN | RAYTHEON CO | 0.45% | Reduce -7.1% | 1,608,865 | $175.79M | No quote | No quote |
| 73 | TXN | TEXAS INSTRS INC | 0.45% | New | 3,513,241 | $173.98M | $49.52 | No quote |
| 74 | DAL | DELTA AIR LINES INC DEL | 0.43% | Add +10.4% | 3,776,440 | $169.45M | $44.87 | No quote |
| 75 | WMT | WAL-MART STORES INC | 0.43% | Reduce -1.5% | 2,612,191 | $169.37M | $64.84 | No quote |
| 76 | TKR | TIMKEN CO | 0.43% | Add +23.3% | 6,046,717 | $166.22M | $27.49 | No quote |
| 77 | PX | PRAXAIR INC | 0.42% | Add +694.6% | 1,594,133 | $162.38M | No quote | No quote |
| 78 | HPQ | HEWLETT PACKARD CO | 0.41% | Add +11.9% | 6,326,935 | $162.03M | $25.61 | No quote |
| 79 | ADI | ANALOG DEVICES INC | 0.41% | Add +122.3% | 2,872,143 | $162.02M | $56.41 | No quote |
| 80 | TAP | MOLSON COORS BREWING CO | 0.40% | New | 1,883,519 | $156.37M | $83.02 | No quote |
| 81 | PBI | PITNEY BOWES INC | 0.39% | Add +2.6% | 7,734,205 | $153.52M | $19.85 | No quote |
| 82 | ICL | ISRAEL CHEMICALS LTD | 0.39% | Reduce -0.3% | 29,521,635 | $151.84M | No quote | No quote |
| 83 | LOW | LOWES COS INC | 0.38% | - | 2,170,440 | $149.59M | $68.92 | No quote |
| 84 | WYN | WYNDHAM WORLDWIDE CORP | 0.38% | Add +16.6% | 2,064,210 | $148.42M | No quote | No quote |
| 85 | JNJ | JOHNSON & JOHNSON | 0.38% | Reduce -1.5% | 1,585,928 | $148.05M | $93.35 | No quote |
| 86 | MDLZ | MONDELEZ INTL INC | 0.38% | Reduce -9.9% | 3,504,568 | $146.74M | $41.87 | No quote |
| 87 | CF | CF INDS HLDGS INC | 0.38% | Add +37.3% | 3,261,497 | $146.44M | $44.90 | No quote |
| 88 | GRA | GRACE W R & CO DEL NEW | 0.36% | Add +1.3% | 1,509,725 | $140.48M | No quote | No quote |
| 89 | EMN | EASTMAN CHEM CO | 0.36% | Add +6.6% | 2,154,340 | $139.43M | $64.72 | No quote |
| 90 | UNP | UNION PAC CORP | 0.35% | New | 1,525,605 | $134.88M | $88.41 | No quote |
| 91 | DNOW | NOW INC | 0.32% | Reduce -0.9% | 8,452,812 | $125.1M | $14.80 | No quote |
| 92 | GFI | GOLD FIELDS LTD NEW | 0.31% | Reduce -25.1% | 45,178,810 | $120.18M | $2.66 | No quote |
| 93 | NXPI | NXP SEMICONDUCTORS N V | 0.30% | Add +162.2% | 1,362,426 | $118.63M | $87.07 | No quote |
| 94 | UGI | UGI CORP NEW | 0.30% | New | 3,374,827 | $117.51M | $34.82 | No quote |
| 95 | MSGN | MSG NETWORK INC | 0.30% | New | 1,619,340 | $116.82M | No quote | No quote |
| 96 | STX | SEAGATE TECHNOLOGY PLC | 0.30% | Reduce -7.5% | 2,588,550 | $115.97M | $44.80 | No quote |
| 97 | CHTR | CHARTER COMMUNICATIONS INC D | 0.29% | New | 647,012 | $113.78M | $175.85 | No quote |
| 98 | GPK | GRAPHIC PACKAGING HLDG CO | 0.29% | Add +6.8% | 8,773,424 | $112.21M | $12.79 | No quote |
| 99 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.28% | Add +3.4% | 5,011,650 | $111.01M | $22.15 | No quote |
| 100 | TSN | TYSON FOODS INC | 0.28% | Add +258.0% | 2,511,295 | $108.24M | $43.10 | No quote |
| 101 | PEP | PEPSICO INC | 0.27% | Add +26.3% | 1,127,465 | $106.32M | $94.30 | No quote |
| 102 | BBBYQ | BED BATH & BEYOND INC | 0.26% | Reduce -0.8% | 1,759,634 | $100.33M | No quote | No quote |
| 103 | MAS | MASCO CORP | 0.26% | Reduce -0.1% | 3,981,950 | $100.27M | $25.18 | No quote |
| 104 | PPL | PPL CORP | 0.24% | Reduce -28.3% | 2,882,938 | $94.82M | $32.89 | No quote |
| 105 | AZO | AUTOZONE INC | 0.23% | - | 125,550 | $90.88M | $723.83 | No quote |
| 106 | TEL | TE CONNECTIVITY LTD | 0.23% | Reduce -68.0% | 1,483,014 | $88.82M | $59.89 | No quote |
| 107 | SNDK | SANDISK CORP | 0.22% | Reduce -21.1% | 1,550,473 | $84.24M | $54.33 | No quote |
| 108 | JPMWS | JPMORGAN CHASE & CO | 0.21% | Reduce -19.7% | 4,132,044 | $82.27M | No quote | No quote |
| 109 | LXK | LEXMARK INTL NEW | 0.20% | Add +14.5% | 2,695,015 | $78.1M | No quote | No quote |
| 110 | AMGN | AMGEN INC | 0.20% | Add +22.8% | 551,600 | $76.3M | $138.32 | No quote |
| 111 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.18% | Add +28.6% | 548,807 | $72.03M | $131.24 | No quote |
| 112 | NLNK | NEWLINK GENETICS CORP | 0.17% | Add +8.7% | 1,876,600 | $67.26M | No quote | No quote |
| 113 | BXLT | BAXALTA INC | 0.17% | New | 2,096,134 | $66.05M | No quote | No quote |
| 114 | VC | VISTEON CORP | 0.17% | Add +17.7% | 639,380 | $64.73M | $101.24 | No quote |
| 115 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0.15% | Add +38.7% | 4,866,638 | $60.35M | No quote | No quote |
| 116 | APD | AIR PRODS & CHEMS INC | 0.15% | Add +67.4% | 450,705 | $57.5M | $127.58 | No quote |
| 117 | ABBV | ABBVIE INC | 0.15% | Add +55.7% | 1,056,150 | $57.47M | $54.41 | No quote |
| 118 | HALO | HALOZYME THERAPEUTICS INC | 0.14% | Reduce -2.5% | 4,058,500 | $54.51M | $13.43 | No quote |
| 119 | CVLT | COMMVAULT SYSTEMS INC | 0.14% | Reduce -0.8% | 1,601,586 | $54.39M | $33.96 | No quote |
| 120 | SJT | SAN JUAN BASIN RTY TR | 0.13% | Reduce -1.2% | 5,548,678 | $52.49M | No quote | No quote |
| 121 | VAL | VALSPAR CORP | 0.13% | Add +3.6% | 711,630 | $51.15M | $71.88 | No quote |
| 122 | CRIS | CURIS INC | 0.12% | - | 24,008,672 | $48.5M | $2.02 | No quote |
| 123 | DEL | DELTIC TIMBER CORP | 0.12% | Reduce -27.4% | 789,978 | $47.25M | No quote | No quote |
| 124 | GOLD | RANDGOLD RES LTD | 0.12% | - | 791,917 | $46.79M | No quote | No quote |
| 125 | LBTYA | LIBERTY GLOBAL PLC | 0.12% | Reduce -1.0% | 1,080,075 | $46.38M | $42.94 | No quote |
| 126 | TAHO | TAHOE RES INC | 0.09% | Add +52.9% | 4,665,036 | $36.13M | No quote | No quote |
| 127 | BAX | BAXTER INTL INC | 0.09% | Add +25.4% | 1,056,700 | $34.71M | $32.85 | No quote |
| 128 | ACG | ALLIANCEBERNSTEIN INCOME FUN | 0.09% | Reduce -0.2% | 4,304,022 | $33.83M | No quote | No quote |
| 129 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.09% | Reduce -4.2% | 1,628,717 | $33.57M | No quote | No quote |
| 130 | XON | INTREXON CORP | 0.08% | Add +15.7% | 1,009,689 | $32.11M | No quote | No quote |
| 131 | BND | VANGUARD BD INDEX FD INC | 0.08% | - | 374,000 | $30.64M | No quote | No quote |
| 132 | RAD | RITE AID CORP | 0.08% | Add +214.7% | 5,023,390 | $30.49M | No quote | No quote |
| 133 | SU | SUNCOR ENERGY INC NEW | 0.07% | Add +8749.6% | 1,061,956 | $28.47M | $26.81 | No quote |
| 134 | DRRX | DURECT CORP | 0.07% | Add +6.7% | 14,081,446 | $27.46M | No quote | No quote |
| 135 | ARDM | ARADIGM CORP | 0.07% | - | 3,854,730 | $26.98M | No quote | No quote |
| 136 | NEM | NEWMONT MINING CORP | 0.07% | - | 1,658,306 | $26.65M | $16.07 | No quote |
| 137 | EGO | ELDORADO GOLD CORP NEW | 0.05% | - | 6,443,257 | $20.71M | $3.21 | No quote |
| 138 | IVAC | INTEVAC INC | 0.05% | Add +15.7% | 4,469,081 | $20.56M | No quote | No quote |
| 139 | KOPN | KOPIN CORP | 0.05% | - | 6,363,549 | $19.98M | No quote | No quote |
| 140 | NGD | NEW GOLD INC CDA | 0.05% | Add +31.8% | 8,384,731 | $18.97M | No quote | No quote |
| 141 | ARQL | ARQULE INC | 0.04% | - | 8,719,968 | $16.31M | No quote | No quote |
| 142 | TIME | TIME INC NEW | 0.04% | Reduce -0.7% | 848,559 | $16.17M | No quote | No quote |
| 143 | AEPI | AEP INDS INC | 0.04% | - | 281,314 | $16.13M | No quote | No quote |
| 144 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.04% | Add +2.5% | 1,416,455 | $15.68M | No quote | No quote |
| 145 | LILAK | LIBERTY GLOBAL PLC | 0.04% | New | 456,240 | $15.62M | $34.24 | No quote |
| 146 | NS | NUSTAR ENERGY LP | 0.03% | - | 297,400 | $13.33M | No quote | No quote |
| 147 | IAG | IAMGOLD CORP | 0.03% | Add +21.9% | 8,047,996 | $13.18M | $1.64 | No quote |
| 148 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.03% | - | 854,000 | $12.94M | No quote | No quote |
| 149 | THRX | THERAVANCE INC | 0.03% | Reduce -0.1% | 1,790,411 | $12.86M | No quote | No quote |
| 150 | IMO | IMPERIAL OIL LTD | 0.03% | New | 396,600 | $12.6M | $31.76 | No quote |
| 151 | CUI | CUI GLOBAL INC | 0.03% | - | 2,281,242 | $11.79M | No quote | No quote |
| 152 | VAR | VARIAN MED SYS INC | 0.03% | New | 153,130 | $11.3M | No quote | No quote |
| 153 | XLI | SELECT SECTOR SPDR TR | 0.03% | - | 210,000 | $10.48M | $49.89 | No quote |
| 154 | PTIE | PAIN THERAPEUTICS INC | 0.03% | - | 5,684,510 | $10.4M | No quote | No quote |
| 155 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | New | 500,000 | $10.38M | $20.75 | No quote |
| 156 | MAG | MAG SILVER CORP | 0.02% | - | 1,354,200 | $9.66M | No quote | No quote |
| 157 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.02% | Reduce -0.7% | 270,446 | $9.32M | No quote | No quote |
| 158 | ECA | ENCANA CORP | 0.02% | Add +0.8% | 1,385,823 | $8.93M | No quote | No quote |
| 159 | MGNX | MACROGENICS INC | 0.02% | Add +2.5% | 403,181 | $8.64M | No quote | No quote |
| 160 | KGC | KINROSS GOLD CORP | 0.02% | Reduce -74.3% | 4,801,889 | $8.26M | $1.72 | No quote |
| 161 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.02% | Add +37.1% | 295,132 | $8.03M | No quote | No quote |
| 162 | KR | KROGER CO | 0.02% | Add +100.0% | 222,000 | $8.01M | $36.07 | No quote |
| 163 | MTB | M & T BK CORP | 0.02% | - | 63,332 | $7.72M | $121.94 | No quote |
| 164 | IHC | INDEPENDENCE HLDG CO NEW | 0.02% | Reduce -4.8% | 570,287 | $7.39M | No quote | No quote |
| 165 | XLF | SELECT SECTOR SPDR TR | 0.02% | - | 300,000 | $6.8M | $22.66 | No quote |
| 166 | NSH | NUSTAR GP HOLDINGS LLC | 0.02% | - | 250,000 | $6.68M | No quote | No quote |
| 167 | SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | - | 196,250 | $6.45M | No quote | No quote |
| 168 | BTG | B2GOLD CORP | 0.02% | Add +46.7% | 5,954,800 | $6.31M | $1.06 | No quote |
| 169 | CLDX | CELLDEX THERAPEUTICS INC NEW | 0.02% | - | 559,542 | $5.9M | No quote | No quote |
| 170 | CKH | SEACOR HOLDINGS INC | 0.01% | Reduce -9.2% | 96,554 | $5.78M | No quote | No quote |
| 171 | EFA | ISHARES TR | 0.01% | - | 87,550 | $5.02M | $57.32 | No quote |
| 172 | NGL | NGL ENERGY PARTNERS LP | 0.01% | Add +25.0% | 250,000 | $4.99M | No quote | No quote |
| 173 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.01% | Reduce -0.7% | 135,223 | $4.83M | No quote | No quote |
| 174 | GDX | MARKET VECTORS ETF TR | 0.01% | - | 331,900 | $4.56M | No quote | No quote |
| 175 | GBDC | GOLUB CAP BDC INC | 0.01% | New | 280,000 | $4.47M | No quote | No quote |
| 176 | DOW | DOW CHEM CO | 0.01% | - | 100,000 | $4.24M | $42.40 | No quote |
| 177 | PAA | PLAINS ALL AMERN PIPELINE L | 0.01% | New | 125,000 | $3.8M | No quote | No quote |
| 178 | BLCM | BELLICUM PHARMACEUTICALS INC | 0.01% | Add +66.7% | 250,000 | $3.63M | No quote | No quote |
| 179 | SLV | ISHARES SILVER TRUST | 0.01% | - | 251,600 | $3.49M | $13.87 | No quote |
| 181 | MHP | MCGRAW HILL FINL INC | 0.01% | - | 40,000 | $3.46M | No quote | No quote |
| 180 | LBRDK | LIBERTY BROADBAND CORP | 0.01% | Reduce -0.7% | 67,611 | $3.46M | $51.18 | No quote |
| 182 | SYF | SYNCHRONY FINL | 0.01% | New | 101,600 | $3.18M | $31.30 | No quote |
| 183 | VEU | VANGUARD INTL EQUITY INDEX F | 0.01% | - | 73,800 | $3.15M | $42.63 | No quote |
| 184 | WPG | WP GLIMCHER IN | 0.01% | Add +44.3% | 255,000 | $2.97M | No quote | No quote |
| 185 | PCYG | PARK CITY GROUP INC | 0.01% | - | 268,461 | $2.84M | No quote | No quote |
| 186 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Add +3.2% | 225,000 | $2.78M | $12.37 | No quote |
| 187 | KLIC | KULICKE & SOFFA INDS INC | 0.01% | Add +15.4% | 300,000 | $2.75M | $9.18 | No quote |
| 188 | PWE | PENN WEST PETE LTD NEW | 0.01% | Reduce -75.7% | 6,111,885 | $2.75M | No quote | No quote |
| 189 | FXI | ISHARES TR | 0.01% | - | 77,000 | $2.73M | $35.47 | No quote |
| 190 | PPPMF | PRIMERO MNG CORP | 0.01% | - | 1,071,100 | $2.51M | No quote | No quote |
| 191 | JPM | JPMORGAN CHASE & CO | 0.01% | Reduce -5.9% | 39,191 | $2.39M | $60.96 | No quote |
| 192 | AMP | AMERIPRISE FINL INC | 0.01% | - | 21,324 | $2.33M | $109.13 | No quote |
| 193 | LUK | LEUCADIA NATL CORP | 0.01% | - | 107,100 | $2.17M | No quote | No quote |
| 194 | MHGC | MORGANS HOTEL GROUP CO | 0.01% | Add +173.4% | 615,059 | $2.04M | No quote | No quote |
| 195 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | Reduce -60.6% | 500,000 | $2.04M | No quote | No quote |
| 196 | MNST | MONSTER BEVERAGE CORP NEW | 0.01% | - | 15,000 | $2.03M | $135.13 | No quote |
| 197 | STRZA | STARZ | 0.01% | - | 53,068 | $1.98M | No quote | No quote |
| 198 | UNM | UNUM GROUP | 0.00% | - | 60,000 | $1.93M | $32.08 | No quote |
| 199 | SMMT | SUMMIT THERAPEUTICS PLC | 0.00% | - | 175,000 | $1.82M | No quote | No quote |
| 200 | LILA | LIBERTY GLOBAL PLC | 0.00% | New | 54,033 | $1.82M | $33.68 | No quote |
| 201 | HRG | HRG GROUP INC | 0.00% | - | 153,000 | $1.8M | No quote | No quote |
| 202 | ARCW | ARC GROUP WORLDWIDE INC | 0.00% | Add +23.5% | 987,755 | $1.78M | No quote | No quote |
| 203 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -0.7% | 33,802 | $1.74M | $51.45 | No quote |
| 204 | AMIC | AMERICAN INDEPENDENCE CORP | 0.00% | Add +0.0% | 149,039 | $1.51M | No quote | No quote |
| 205 | MUR | MURPHY OIL CORP | 0.00% | Add +64.2% | 56,626 | $1.37M | $24.19 | No quote |
| 206 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | - | 9,052 | $1.31M | $144.94 | No quote |
| 207 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.00% | - | 90,000 | $1.3M | No quote | No quote |
| 208 | LMNR | LIMONEIRA CO | 0.00% | Reduce -1.0% | 77,388 | $1.3M | No quote | No quote |
| 209 | XYL | XYLEM INC | 0.00% | - | 39,100 | $1.28M | $32.84 | No quote |
| 210 | PHI | PHILIPPINE LONG DISTANCE TEL | 0.00% | New | 26,259 | $1.21M | No quote | No quote |
| 211 | MDT | MEDTRONIC PLC | 0.00% | Add +39.3% | 17,735 | $1.19M | $66.93 | No quote |
| 212 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $1.18M | $91.92 | No quote |
| 213 | CMCSA | COMCAST CORP NEW | 0.00% | Reduce -97.8% | 20,000 | $1.14M | $56.90 | No quote |
| 215 | SGMO | SANGAMO BIOSCIENCES INC | 0.00% | Add +4878.8% | 200,000 | $1.13M | No quote | No quote |
| 214 | CORT | CORCEPT THERAPEUTICS INC | 0.00% | Add +50.0% | 300,000 | $1.13M | No quote | No quote |
| 216 | TWX | TIME WARNER INC | 0.00% | Reduce -99.6% | 15,671 | $1.08M | No quote | No quote |
| 217 | SHPG | SHIRE PLC | 0.00% | - | 4,830 | $991K | No quote | No quote |
| 219 | ELRC | ELECTRO RENT CORP | 0.00% | Add +0.7% | 89,800 | $932K | No quote | No quote |
| 218 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $932K | No quote | No quote |
| 220 | DGICA | DONEGAL GROUP INC | 0.00% | Add +133.8% | 64,068 | $901K | No quote | No quote |
| 221 | AAPL | APPLE INC | 0.00% | - | 7,536 | $831K | $110.27 | No quote |
| 222 | UIL | UIL HLDG CORP | 0.00% | - | 15,998 | $804K | No quote | No quote |
| 223 | CAG | CONAGRA FOODS INC | 0.00% | - | 19,762 | $801K | $40.53 | No quote |
| 224 | MET | METLIFE INC | 0.00% | - | 16,800 | $792K | $47.14 | No quote |
| 225 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 13,325 | $789K | $59.21 | No quote |
| 226 | AVP | AVON PRODS INC | 0.00% | Add +38.9% | 221,000 | $718K | No quote | No quote |
| 227 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | - | 8,000 | $712K | No quote | No quote |
| 228 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | - | 15,000 | $706K | No quote | No quote |
| 229 | VUZI | VUZIX CORP | 0.00% | New | 150,000 | $701K | No quote | No quote |
| 230 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -36.2% | 8,800 | $698K | $79.32 | No quote |
| 231 | FSC | FIFTH STREET FINANCE CORP | 0.00% | New | 109,000 | $673K | No quote | No quote |
| 232 | CVX | CHEVRON CORP NEW | 0.00% | - | 8,104 | $639K | $78.85 | No quote |
| 233 | TLOG | TETRALOGIC PHARMACEUTICALS C | 0.00% | - | 325,559 | $612K | No quote | No quote |
| 234 | VSTM | VERASTEM INC | 0.00% | Reduce -27.5% | 310,177 | $555K | $1.79 | No quote |
| 235 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | - | 78,700 | $512K | No quote | No quote |
| 236 | L | LOEWS CORP | 0.00% | - | 14,000 | $506K | $36.14 | No quote |
| 237 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $493K | $74.38 | No quote |
| 238 | OXY | OCCIDENTAL PETE CORP DEL | 0.00% | - | 7,222 | $478K | $66.19 | No quote |
| 239 | TWC | TIME WARNER CABLE INC | 0.00% | - | 2,612 | $469K | No quote | No quote |
| 240 | GERN | GERON CORP | 0.00% | - | 164,700 | $455K | No quote | No quote |
| 241 | MRK | MERCK & CO INC NEW | 0.00% | - | 9,050 | $447K | $49.39 | No quote |
| 242 | TDS | TELEPHONE & DATA SYS INC | 0.00% | - | 17,500 | $437K | $24.97 | No quote |
| 243 | MO | ALTRIA GROUP INC | 0.00% | Reduce -38.5% | 8,000 | $435K | $54.38 | No quote |
| 244 | EZPW | EZCORP INC | 0.00% | New | 65,725 | $406K | No quote | No quote |
| 245 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $301K | $125.42 | No quote |
| 246 | GE | GENERAL ELECTRIC CO | 0.00% | - | 11,301 | $285K | $25.22 | No quote |
| 248 | PCP | PRECISION CASTPARTS CORP | 0.00% | - | 900 | $207K | No quote | No quote |
| 247 | META | FACEBOOK INC | 0.00% | - | 2,300 | $207K | $90.00 | No quote |
| 249 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 2,400 | $201K | $83.75 | No quote |
| 250 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $199K | $49.75 | No quote |
| 251 | 57061R | MARKET VECTORS ETF TR | 0.00% | Reduce -83.2% | 10,100 | $198K | No quote | No quote |
| 252 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | - | 1,450 | $189K | $130.34 | No quote |
| 253 | MUSA | MURPHY USA INC | 0.00% | - | 3,181 | $175K | $55.01 | No quote |
| 254 | GF | NEW GERMANY FD INC | 0.00% | Reduce -0.0% | 11,780 | $170K | No quote | No quote |
| 255 | AMZN | AMAZON COM INC | 0.00% | - | 307 | $157K | $511.40 | No quote |
| 256 | WPZ | WILLIAMS PARTNERS L P NEW | 0.00% | - | 4,622 | $148K | No quote | No quote |
| 257 | KHC | KRAFT HEINZ CO | 0.00% | New | 1,845 | $130K | $70.46 | No quote |
| 258 | CSCO | CISCO SYS INC | 0.00% | - | 4,600 | $121K | $26.30 | No quote |
| 259 | HRS | HARRIS CORP DEL | 0.00% | - | 1,600 | $117K | No quote | No quote |
| 260 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $115K | No quote | No quote |
| 261 | INVE | IDENTIV INC | 0.00% | Add +50.0% | 30,000 | $105K | No quote | No quote |
| 262 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $95K | No quote | No quote |
| 263 | GDP | GOODRICH PETE CORP | 0.00% | - | 160,000 | $93K | No quote | No quote |
| 264 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $92K | $51.11 | No quote |
| 265 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $88K | $4.92 | No quote |
| 267 | ZBH | ZIMMER BIOMET HLDGS INC | 0.00% | - | 873 | $82K | $93.93 | No quote |
| 266 | SGF | ABERDEEN SINGAPORE FD INC | 0.00% | New | 9,521 | $82K | No quote | No quote |
| 268 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $70K | $175.00 | No quote |
| 269 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $64K | $47.76 | No quote |
| 270 | SLB | SCHLUMBERGER LTD | 0.00% | - | 900 | $62K | $68.89 | No quote |
| 272 | TYC | TYCO INTL PLC | 0.00% | - | 1,500 | $50K | No quote | No quote |
| 271 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $50K | $50.00 | No quote |
| 273 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $46K | No quote | No quote |
| 274 | BNS | BANK N S HALIFAX | 0.00% | New | 1,000 | $44K | $44.00 | No quote |
| 275 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 1,057 | $43K | No quote | No quote |
| 277 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $39K | $26.71 | No quote |
| 276 | GILD | GILEAD SCIENCES INC | 0.00% | - | 400 | $39K | $97.50 | No quote |
| 278 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $34K | No quote | No quote |
| 279 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $29K | $48.33 | No quote |
| 280 | GCVRZ | SANOFI | 0.00% | - | 146,402 | $28K | No quote | No quote |
| 283 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $26K | $28.89 | No quote |
| 282 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $26K | $172.19 | No quote |
| 281 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $26K | No quote | No quote |
| 284 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $25K | $27.17 | No quote |
| 285 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $24K | $120.00 | No quote |
| 286 | ADT | THE ADT CORPORATION | 0.00% | - | 750 | $22K | $29.33 | No quote |
| 289 | SONY | SONY CORP | 0.00% | - | 800 | $20K | $25.00 | No quote |
| 288 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.00% | New | 1,000 | $20K | $20.00 | No quote |
| 287 | FEYE | FIREEYE INC | 0.00% | - | 635 | $20K | No quote | No quote |
| 290 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 431 | $19K | $44.08 | No quote |
| 291 | PNR | PENTAIR PLC | 0.00% | - | 359 | $18K | $50.14 | No quote |
| 293 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $15K | $15.92 | No quote |
| 292 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $15K | No quote | No quote |
| 294 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $14K | No quote | No quote |
| 296 | ETR | ENTERGY CORP NEW | 0.00% | - | 200 | $13K | No quote | No quote |
| 295 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 297 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $12K | No quote | No quote |
| 298 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $11K | No quote | No quote |
| 300 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00% | - | 436 | $10K | No quote | No quote |
| 299 | BHI | BAKER HUGHES INC | 0.00% | - | 200 | $10K | No quote | No quote |
| 303 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $9K | No quote | No quote |
| 302 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $9K | $45.00 | No quote |
| 301 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $9K | No quote | No quote |
| 304 | BP | BP PLC | 0.00% | - | 273 | $8K | $29.30 | No quote |
| 305 | VVX | VECTRUS INC | 0.00% | - | 277 | $6K | No quote | No quote |
| 306 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $5K | $13.70 | No quote |
| 307 | SYT | SYNGENTA AG | 0.00% | - | 66 | $4K | No quote | No quote |
| 309 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $3K | $13.04 | No quote |
| 308 | CRC | CALIFORNIA RES CORP | 0.00% | - | 1,008 | $3K | $2.98 | No quote |
| 311 | S | SPRINT CORP | 0.00% | - | 602 | $2K | No quote | No quote |
| 310 | ROVI | ROVI CORP | 0.00% | - | 184 | $2K | No quote | No quote |
| 315 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $1K | $5.00 | No quote |
| 314 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 313 | CC | CHEMOURS CO | 0.00% | New | 120 | $1K | No quote | No quote |
| 312 | BIDU | BAIDU INC | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 339 | ZTS | ZOETIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 338 | WX | WUXI PHARMATECH CAYMAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 337 | URI | UNITED RENTALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 336 | TWTR | TWITTER INC | - | Sold | 0 | $0 | No quote | No quote |
| 335 | TGNA | TEGNA INC | - | Sold | 0 | $0 | No quote | No quote |
| 334 | TLN | TALEN ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 333 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 332 | PPG | PPG INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 331 | PLL | PALL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 330 | ROYTL | PACIFIC COAST OIL TR | - | Sold | 0 | $0 | No quote | No quote |
| 329 | MSI | MOTOROLA SOLUTIONS INC | - | Sold | 0 | $0 | No quote | No quote |
| 328 | MRTX | MIRATI THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 327 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 326 | MSG | MADISON SQUARE GARDEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 325 | KRFT | KRAFT FOODS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 324 | HTZ | HERTZ GLOBAL HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 323 | GOOG | GOOGLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 322 | GOOGL | GOOGLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 321 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 320 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 319 | CMGE | CHINA MOBILE GAMES & ENTMT G | - | Sold | 0 | $0 | No quote | No quote |
| 318 | CX | CEMEX SAB DE CV | - | Sold | 0 | $0 | No quote | No quote |
| 317 | CAR | AVIS BUDGET GROUP | - | Sold | 0 | $0 | No quote | No quote |
| 316 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 397 | $0 | $0.00 | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | LAYN | LAYNE CHRISTENSEN CONOTE 4.250%11/1 | OTHER | 1,550,000 | $1.14M |
| 2 | - | RAYONIER TRS HLDGS INCNOTE 4.500% 8/1 | OTHER | 0 | $0 |