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Focused investors/First Eagle

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 2026-06-06 from SEC 13F data.

Live quotes available for 207 of 380 rows. Rows without a quote are marked unavailable.

1CMCSACOMCAST CORP NEW4.35%Add +1.5%26,216,689$1.71B$65.19No quote
2ORCLORACLE CORP4.22%Add +1.8%40,498,196$1.66B$40.93No quote
3MSFTMICROSOFT CORP3.06%Reduce -0.7%23,454,394$1.2B$51.17No quote
4WYWEYERHAEUSER CO2.82%Add +2.9%37,142,044$1.11B$29.77No quote
5OMCOMNICOM GROUP INC2.67%Add +0.9%12,838,283$1.05B$81.49No quote
6AXPAMERICAN EXPRESS CO2.44%Add +1.1%15,733,904$955.99M$60.76No quote
7BKBANK NEW YORK MELLON CORP2.37%Add +1.3%23,923,008$929.41M$38.85No quote
8TVGRUPO TELEVISA SA2.30%Add +0.8%34,611,083$901.27MNo quoteNo quote
9GOLDBARRICK GOLD CORP2.04%Reduce -1.2%37,503,841$800.71MNo quoteNo quote
10NOVNATIONAL OILWELL VARCO INC1.96%Add +3.5%22,827,516$768.15M$33.65No quote
11GGGOLDCORP INC NEW1.92%Reduce -0.0%39,463,548$754.94MNo quoteNo quote
12AEMAGNICO EAGLE MINES LTD1.91%Reduce -11.7%14,033,662$750.77M$53.50No quote
13MMM3M CO1.91%Reduce -5.3%4,273,272$748.34M$175.12No quote
14LLTCLINEAR TECHNOLOGY CORP1.64%Add +0.8%13,816,539$642.88MNo quoteNo quote
15GLDSPDR GOLD TRUST1.61%Add +3.1%4,988,684$631.17M$126.52No quote
16XLNXXILINX INC1.43%Add +14.7%12,145,640$560.28MNo quoteNo quote
17UNPUNION PAC CORP1.40%Add +9.8%6,278,839$547.83M$87.25No quote
18CTASCINTAS CORP1.39%Reduce -26.2%5,563,997$546M$98.13No quote
19FLSFLOWSERVE CORP1.38%Add +0.3%12,021,967$543.03M$45.17No quote
20BBTBB&T CORP1.38%Add +0.3%15,222,334$542.07MNo quoteNo quote
21FNVFRANCO NEVADA CORP1.37%Add +0.6%7,092,405$539.12M$76.01No quote
22POTPOTASH CORP SASK INC1.21%Reduce -0.4%29,153,341$473.45MNo quoteNo quote
23USBUS BANCORP DEL1.17%Add +0.3%11,357,623$458.05M$40.33No quote
24NOCNORTHROP GRUMMAN CORP1.14%Reduce -29.2%2,019,746$448.95M$222.28No quote
25AIGAMERICAN INTL GROUP INC1.13%Add +1.3%8,352,452$441.76M$52.89No quote
26WTWWILLIS TOWERS WATSON PUB LTD1.12%Add +0.2%3,535,750$439.53M$124.31No quote
27LBTYKLIBERTY GLOBAL PLC1.11%Add +0.9%15,196,148$435.37M$28.65No quote
28TDCTERADATA CORP DEL1.11%Add +0.3%17,354,615$435.08M$25.07No quote
29DEDEERE & CO1.08%Add +0.8%5,252,739$425.68M$81.04No quote
30FTIFMC TECHNOLOGIES INC1.07%Add +4.3%15,738,006$419.73M$26.67No quote
31GWWGRAINGER W W INC1.05%Add +1.1%1,810,545$411.45M$227.25No quote
32SYFSYNCHRONY FINL1.05%Add +39.9%16,251,075$410.83M$25.28No quote
33SMGSCOTTS MIRACLE GRO CO1.02%Reduce -0.6%5,699,975$398.49M$69.91No quote
34WRBBERKLEY W R CORP1.01%Add +0.3%6,637,416$397.71M$59.92No quote
35OAORBITAL ATK INC0.94%Add +26.9%4,347,298$370.13MNo quoteNo quote
36COPCONOCOPHILLIPS0.93%Reduce -12.7%8,344,148$363.81M$43.60No quote
37VARVARIAN MED SYS INC0.91%Add +35.3%4,325,749$355.71MNo quoteNo quote
38CVECENOVUS ENERGY INC0.89%Reduce -0.0%25,355,445$350.41M$13.82No quote
39CLCOLGATE PALMOLIVE CO0.87%Add +0.1%4,673,993$342.14M$73.20No quote
40YALLEGHANY CORP DEL0.85%Add +8.3%604,008$331.95MNo quoteNo quote
41BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 0846701080.84%Add +0.2%1,518$329.37MNo quoteNo quote
42DVNDEVON ENERGY CORP NEW0.81%Reduce -9.4%8,763,221$317.67M$36.25No quote
43UGIUGI CORP NEW0.81%Add +0.3%7,005,599$317M$45.25No quote
44ELVANTHEM INC0.78%Add +55.3%2,331,026$306.16M$131.34No quote
45RGLDROYAL GOLD INC0.77%Reduce -1.0%4,191,783$301.89M$72.02No quote
46CINFCINCINNATI FINL CORP0.71%Reduce -14.3%3,727,310$279.14M$74.89No quote
47MLMMARTIN MARIETTA MATLS INC0.68%Reduce -21.0%1,393,509$267.55M$192.00No quote
48BROBROWN & BROWN INC0.66%Add +0.5%6,921,062$259.33M$37.47No quote
49VSTOVISTA OUTDOOR INC0.60%Reduce -19.8%4,951,434$236.33MNo quoteNo quote
50TIFTIFFANY & CO NEW0.60%Add +261.2%3,876,154$235.05MNo quoteNo quote
51DHRDANAHER CORP DEL0.60%Reduce -41.8%2,324,840$234.81M$101.00No quote
52TXNTEXAS INSTRS INC0.58%Add +0.3%3,611,612$226.27M$62.65No quote
53APHAMPHENOL CORP NEW0.56%Add +8.8%3,836,666$219.96M$57.33No quote
54CMICUMMINS INC0.55%Add +0.3%1,921,998$216.11M$112.44No quote
55SEESEALED AIR CORP NEW0.54%Reduce -17.6%4,592,016$211.1M$45.97No quote
56BUDANHEUSER BUSCH INBEV SA/NV0.53%New1,573,766$207.23M$131.68No quote
57SUSUNCOR ENERGY INC NEW0.53%Add +0.3%7,430,644$206.06M$27.73No quote
58PSXPHILLIPS 660.52%Reduce -8.5%2,563,086$203.36M$79.34No quote
59PXPRAXAIR INC0.49%Add +0.3%1,719,423$193.25MNo quoteNo quote
60WMTWAL-MART STORES INC0.48%Reduce -0.0%2,607,241$190.38M$73.02No quote
61TKRTIMKEN CO0.48%Add +0.3%6,087,860$186.65M$30.66No quote
62CCEPCOCA COLA EUROPEAN PARTNERS0.47%New5,152,652$183.9MNo quoteNo quote
63TAPMOLSON COORS BREWING CO0.47%Reduce -44.3%1,804,735$182.51M$101.13No quote
64ADPAUTOMATIC DATA PROCESSING IN0.46%Add +0.3%1,959,459$180.02M$91.87No quote
65GOOGALPHABET INC0.46%Reduce -0.4%258,915$179.2M$692.10No quote
66FFIVF5 NETWORKS INC0.44%Add +0.3%1,531,980$174.4M$113.84No quote
67ADIANALOG DEVICES INC0.44%Add +11.4%3,030,553$171.65M$56.64No quote
68LMTLOCKHEED MARTIN CORP0.43%Reduce -49.4%675,721$167.69M$248.17No quote
69MSGSMADISON SQUARE GARDEN CO NEW0.41%Reduce -6.3%931,206$160.64M$172.51No quote
70RTNRAYTHEON CO0.40%Add +3.0%1,160,564$157.78MNo quoteNo quote
71VVISA INC0.40%Add +0.3%2,123,418$157.49M$74.17No quote
72CNQCANADIAN NAT RES LTD0.39%Reduce -38.2%5,003,983$154.33M$30.84No quote
73DNOWNOW INC0.39%Add +0.2%8,404,374$152.46M$18.14No quote
74GOLDRANDGOLD RES LTD0.38%Reduce -5.7%1,348,397$151.07MNo quoteNo quote
75MAMASTERCARD INC0.38%Add +0.2%1,697,709$149.5M$88.06No quote
76TSNTYSON FOODS INC0.38%Reduce -20.9%2,219,895$148.27M$66.79No quote
77HONHONEYWELL INTL INC0.37%Add +19.4%1,258,084$146.34M$116.32No quote
78WYNWYNDHAM WORLDWIDE CORP0.37%Reduce -7.8%2,038,670$145.21MNo quoteNo quote
79AMGNAMGEN INC0.36%Reduce -24.2%936,565$142.5M$152.15No quote
80GOOGLALPHABET INC0.35%Add +0.3%197,843$139.19M$703.53No quote
81HPEHEWLETT PACKARD ENTERPRISE C0.35%Reduce -20.4%7,590,540$138.68M$18.27No quote
82HRBBLOCK H & R INC0.34%Add +0.4%5,751,645$132.29M$23.00No quote
83VMCVULCAN MATLS CO0.33%Reduce -24.6%1,074,863$129.37M$120.36No quote
84PEPPEPSICO INC0.32%Add +88.0%1,194,952$126.59M$105.94No quote
85GDGENERAL DYNAMICS CORP0.32%Add +129.7%906,690$126.25M$139.24No quote
86GPKGRAPHIC PACKAGING HLDG CO0.31%Reduce -1.1%9,620,696$120.64M$12.54No quote
87RDSAROYAL DUTCH SHELL PLC0.30%New2,125,683$117.38MNo quoteNo quote
88ABTABBOTT LABS0.30%Reduce -60.4%2,974,455$116.93M$39.31No quote
89IMOIMPERIAL OIL LTD0.30%Add +90.9%3,676,669$116.3M$31.63No quote
90CCUCOMPANIA CERVECERIAS UNIDAS0.30%Add +0.1%4,966,566$115.92M$23.34No quote
91ICLISRAEL CHEMICALS LTD0.29%Add +0.3%29,583,977$114.36MNo quoteNo quote
92DCPDCP MIDSTREAM PARTNERS LP0.28%-3,199,986$110.37MNo quoteNo quote
93LOWLOWES COS INC0.28%Reduce -36.2%1,384,210$109.59M$79.17No quote
94PBIPITNEY BOWES INC0.27%Reduce -20.2%6,045,695$107.61M$17.80No quote
95AXTAAXALTA COATING SYS LTD0.25%Add +97.8%3,718,020$98.64M$26.53No quote
96ZTSZOETIS INC0.25%Reduce -26.3%2,073,478$98.41M$47.46No quote
97BAXBAXTER INTL INC0.25%Add +193512.1%2,129,733$96.31M$45.22No quote
98MDTMEDTRONIC PLC0.24%Reduce -39.7%1,106,014$95.97M$86.77No quote
99ITCITC HLDGS CORP0.24%Add +34.8%2,026,125$94.86MNo quoteNo quote
100JNJJOHNSON & JOHNSON0.23%Reduce -33.5%759,790$92.16M$121.30No quote
101DALDELTA AIR LINES INC DEL0.23%Reduce -18.2%2,474,435$90.14M$36.43No quote
102PKGPACKAGING CORP AMER0.21%Reduce -24.6%1,251,460$83.76M$66.93No quote
103GRAGRACE W R & CO DEL NEW0.21%Reduce -25.6%1,123,215$82.23MNo quoteNo quote
104BIIBBIOGEN INC0.20%Add +48.2%332,760$80.47M$241.82No quote
105EMNEASTMAN CHEM CO0.20%Reduce -49.8%1,163,080$78.97M$67.90No quote
106LYBLYONDELLBASELL INDUSTRIES N0.20%Reduce -35.1%1,034,370$76.98M$74.42No quote
107LILAKLIBERTY GLOBAL PLC0.19%Add +416.2%2,351,917$76.41M$32.49No quote
108APDAIR PRODS & CHEMS INC0.19%-526,605$74.8M$142.04No quote
109JPMWSJPMORGAN CHASE & CO0.18%Reduce -1.4%3,540,271$71.69MNo quoteNo quote
110OLNOLIN CORP0.18%New2,830,804$70.32M$24.84No quote
111CVLTCOMMVAULT SYSTEMS INC0.17%Add +0.2%1,589,068$68.63M$43.19No quote
112CHTRCHARTER COMMUNICATIONS INC N0.17%New298,602$68.27M$228.64No quote
113TAHOTAHOE RES INC0.17%Reduce -7.7%4,499,549$67.37MNo quoteNo quote
114BDXBECTON DICKINSON & CO0.17%Reduce -71.9%390,407$66.21M$169.59No quote
115MSTRMICROSTRATEGY INC0.17%Add +56.3%376,455$65.89M$175.02No quote
116MDLZMONDELEZ INTL INC0.16%Add +24656.8%1,370,536$62.37M$45.51No quote
117HALOHALOZYME THERAPEUTICS INC0.16%Add +6.6%7,101,000$61.28M$8.63No quote
118MDRXALLSCRIPTS HEALTHCARE SOLUTN0.15%Reduce -19.9%4,774,073$60.63MNo quoteNo quote
119GCPGCP APPLIED TECHNOLOGIES INC0.15%Add +0.6%2,272,850$59.19MNo quoteNo quote
120VCVISTEON CORP0.15%Add +35.7%890,212$58.59M$65.81No quote
121NEMNEWMONT MINING CORP0.14%-1,438,306$56.27M$39.12No quote
122ALBALBEMARLE CORP0.14%New703,215$55.77M$79.31No quote
123EBAYEBAY INC0.12%New1,935,555$45.31M$23.41No quote
124TMUST MOBILE US INC0.11%Reduce -55.2%1,021,987$44.22M$43.27No quote
125NGDNEW GOLD INC CDA0.11%Reduce -5.5%9,992,231$43.69MNo quoteNo quote
126NGLNGL ENERGY PARTNERS LP0.11%Add +20.1%2,199,729$42.5MNo quoteNo quote
127MASMASCO CORP0.11%Reduce -46.3%1,353,450$41.88M$30.94No quote
128CSTCST BRANDS INC0.10%New939,170$40.46MNo quoteNo quote
129SJTSAN JUAN BASIN RTY TR0.10%Reduce -0.0%5,443,890$39.58MNo quoteNo quote
130AWIARMSTRONG WORLD INDS INC NEW0.10%New1,002,266$39.24M$39.15No quote
131DELDELTIC TIMBER CORP0.10%Reduce -19.5%580,140$38.95MNo quoteNo quote
132ADSKAUTODESK INC0.10%New695,576$37.66M$54.14No quote
133CRISCURIS INC0.10%-24,008,672$37.45M$1.56No quote
134GLWCORNING INC0.09%Reduce -69.3%1,795,743$36.78M$20.48No quote
135AUANGLOGOLD ASHANTI LTD0.09%-2,019,555$36.47M$18.06No quote
136YHOOYAHOO INC0.09%New956,260$35.92MNo quoteNo quote
137INVAINNOVIVA INC0.09%Add +4.0%3,355,791$35.34MNo quoteNo quote
138OCOWENS CORNING NEW0.09%New678,015$34.93M$51.52No quote
139IAGIAMGOLD CORP0.08%-8,047,996$33.32M$4.14No quote
140ALRALERE INC0.08%New766,566$31.95MNo quoteNo quote
141LBTYALIBERTY GLOBAL PLC0.08%Reduce -56.9%1,083,813$31.5M$29.06No quote
142QCOMQUALCOMM INC0.08%Reduce -50.9%562,788$30.15M$53.57No quote
143TLPTRANSMONTAIGNE PARTNERS L P0.08%-732,203$30.09MNo quoteNo quote
144EGOELDORADO GOLD CORP NEW0.07%-6,443,257$28.97M$4.50No quote
145HDSHD SUPPLY HLDGS INC0.07%New807,755$28.13MNo quoteNo quote
146IVACINTEVAC INC0.07%-4,825,881$27.41MNo quoteNo quote
147UNVRUNIVAR INC0.07%New1,440,590$27.24MNo quoteNo quote
148XONINTREXON CORP0.07%Reduce -7.2%1,102,004$27.12MNo quoteNo quote
149MSGNMSG NETWORK INC0.07%Reduce -6.5%1,719,547$26.38MNo quoteNo quote
150NLNKNEWLINK GENETICS CORP0.06%Add +24.3%2,192,613$24.99MNo quoteNo quote
151DRRXDURECT CORP0.06%Add +38.2%19,881,546$24.26MNo quoteNo quote
152PAAPLAINS ALL AMERN PIPELINE L0.06%Add +754.0%853,945$23.48MNo quoteNo quote
153AEPIAEP INDS INC0.06%-281,314$22.64MNo quoteNo quote
154HRIHERC HLDGS INC0.05%New1,931,774$21.39M$11.07No quote
155ARQLARQULE INC0.05%Add +0.1%11,773,406$20.66MNo quoteNo quote
156BTGB2GOLD CORP0.05%-7,700,300$19.3M$2.51No quote
157MAGMAG SILVER CORP0.05%-1,490,600$18.79MNo quoteNo quote
158MDCOMEDICINES CO0.05%New555,099$18.67MNo quoteNo quote
159TSMTAIWAN SEMICONDUCTOR MFG LTD0.05%-700,000$18.36M$26.23No quote
160KGCKINROSS GOLD CORP0.05%Reduce -23.1%3,691,889$18.05M$4.89No quote
161AWFALLIANCEBERNSTEIN GBL HGH IN0.05%-1,455,764$17.88MNo quoteNo quote
162ARDMARADIGM CORP0.04%-3,854,730$16.85MNo quoteNo quote
163CDKCDK GLOBAL INC0.04%New297,429$16.5MNo quoteNo quote
164NSNUSTAR ENERGY LP0.04%-297,400$14.81MNo quoteNo quote
165PTIEPAIN THERAPEUTICS INC0.04%Add +16.1%6,602,658$14.46MNo quoteNo quote
166NGNOVAGOLD RES INC0.03%Add +2903.2%2,151,285$13.17M$6.12No quote
167LXKLEXMARK INTL INC0.03%Reduce -87.7%348,336$13.15MNo quoteNo quote
168GFIGOLD FIELDS LTD NEW0.03%-2,681,635$13.14M$4.90No quote
169CMTLCOMTECH TELECOMMUNICATIONS C0.03%Reduce -16.7%1,017,323$13.06MNo quoteNo quote
170KOPNKOPIN CORP0.03%Reduce -2.3%5,602,949$12.44MNo quoteNo quote
171NWLNEWELL BRANDS INC0.03%New252,040$12.24M$48.57No quote
172SPYSPDR S&P 500 ETF TR0.03%Reduce -38.2%57,270$12M$209.53No quote
173CUICUI GLOBAL INC0.03%Add +3.0%2,350,376$11.87MNo quoteNo quote
174DBCPOWERSHARES DB CMDTY IDX TRA0.03%Reduce -9.7%771,000$11.84MNo quoteNo quote
175MYGNMYRIAD GENETICS INC0.03%New368,980$11.29MNo quoteNo quote
176BLCMBELLICUM PHARMACEUTICALS INC0.03%Add +45.2%854,055$11.07MNo quoteNo quote
177ECAENCANA CORP0.03%-1,377,892$10.73MNo quoteNo quote
178IHCINDEPENDENCE HLDG CO NEW0.03%Reduce -0.4%594,559$10.68MNo quoteNo quote
179SHPGSHIRE PLC0.03%Add +20.2%56,549$10.41MNo quoteNo quote
180LILALIBERTY GLOBAL PLC0.02%Add +446.0%296,062$9.55M$32.26No quote
181KRKROGER CO0.02%-222,000$8.17M$36.79No quote
182EIXEDISON INTL0.02%Reduce -44.2%104,142$8.09MNo quoteNo quote
183VRXVALEANT PHARMACEUTICALS INTL0.02%Reduce -74.7%380,900$7.67MNo quoteNo quote
184YPFYPF SOCIEDAD ANONIMA0.02%New398,873$7.66M$19.20No quote
185LSXMKLIBERTY MEDIA CORP DELAWARE0.02%New237,208$7.32MNo quoteNo quote
186MTBM & T BK CORP0.02%Reduce -1.4%58,126$6.87M$118.23No quote
187SPHSUBURBAN PROPANE PARTNERS L0.02%-196,250$6.56MNo quoteNo quote
188NSHNUSTAR GP HOLDINGS LLC0.02%-250,000$6.41MNo quoteNo quote
189GBDCGOLUB CAP BDC INC0.02%-343,700$6.21MNo quoteNo quote
190MGNXMACROGENICS INC0.02%Reduce -22.4%221,800$5.99MNo quoteNo quote
191CKHSEACOR HOLDINGS INC0.01%-96,554$5.6MNo quoteNo quote
192GPROGOPRO INC0.01%New490,000$5.3M$10.81No quote
193KLICKULICKE & SOFFA INDS INC0.01%Add +2.3%400,421$4.87M$12.17No quote
194SLVISHARES SILVER TRUST0.01%-251,600$4.5M$17.87No quote
195EFAISHARES TR0.01%Reduce -8.7%79,900$4.46M$55.81No quote
196SPGIS&P GLOBAL INC0.01%New40,000$4.29M$107.25No quote
197VBLTVASCULAR BIOGENICS LTD0.01%Add +371.1%923,239$4.26MNo quoteNo quote
198LSXMALIBERTY MEDIA CORP DELAWARE0.01%New118,604$3.72MNo quoteNo quote
199LUKLEUCADIA NATL CORP0.01%-211,000$3.66MNo quoteNo quote
200HRGHRG GROUP INC0.01%-263,400$3.62MNo quoteNo quote
201IBMINTERNATIONAL BUSINESS MACHS0.01%Add +153.8%22,972$3.49M$151.79No quote
202WPGWP GLIMCHER IN0.01%-309,000$3.46MNo quoteNo quote
203PPPMFPRIMERO MNG CORP0.01%-1,620,300$3.37MNo quoteNo quote
204AMICAMERICAN INDEPENDENCE CORP0.01%Reduce -5.6%136,920$3.36MNo quoteNo quote
205ARCWARC GROUP WORLDWIDE INC0.01%Add +17.0%1,340,736$3.06MNo quoteNo quote
206XLFSELECT SECTOR SPDR TR0.01%Reduce -23.5%130,000$2.97M$22.83No quote
207WDCWESTERN DIGITAL CORP0.01%New60,500$2.86M$47.26No quote
208MUMICRON TECHNOLOGY INC0.01%New205,000$2.82M$13.76No quote
209DDSDILLARDS INC0.01%New45,900$2.78MNo quoteNo quote
211TRNTRINITY INDS INC0.01%New149,200$2.77M$18.57No quote
210OIIOCEANEERING INTL INC0.01%New92,800$2.77MNo quoteNo quote
212TWTRTWITTER INC0.01%Add +211.5%162,000$2.74MNo quoteNo quote
213EZPWEZCORP INC0.01%-362,000$2.74MNo quoteNo quote
214PFEPFIZER INC0.01%Reduce -46.1%76,061$2.68M$35.21No quote
215CYDCHINA YUCHAI INTL LTD0.01%-245,000$2.65M$10.82No quote
216RAXRACKSPACE HOSTING INC0.01%New123,500$2.58MNo quoteNo quote
217CVICVR ENERGY INC0.01%New165,100$2.56M$15.50No quote
218JPMJPMORGAN CHASE & CO0.01%-39,191$2.44M$62.13No quote
219PCYGPARK CITY GROUP INC0.01%-268,461$2.41MNo quoteNo quote
220PAGPPLAINS GP HLDGS L P0.01%New220,145$2.3MNo quoteNo quote
221FXIISHARES TR0.01%Reduce -13.0%67,000$2.29M$34.22No quote
222MHGCMORGANS HOTEL GROUP CO0.01%-1,036,000$2.22MNo quoteNo quote
223MCDMCDONALDS CORP0.01%Add +0.5%17,929$2.16M$120.36No quote
224THLDTHRESHOLD PHARMACEUTICAL INC0.01%New3,199,433$2.03MNo quoteNo quote
225CLDXCELLDEX THERAPEUTICS INC NEW0.01%Reduce -29.3%445,000$1.95MNo quoteNo quote
226AMPAMERIPRISE FINL INC0.00%-21,324$1.92M$89.85No quote
227UNMUNUM GROUP0.00%-60,000$1.91M$31.78No quote
228XYLXYLEM INC0.00%-39,100$1.75M$44.65No quote
229XLISELECT SECTOR SPDR TR0.00%-30,000$1.68M$55.97No quote
230MNSTMONSTER BEVERAGE CORP NEW0.00%Reduce -33.3%10,000$1.61M$160.70No quote
231METMETLIFE INC0.00%Add +138.1%40,000$1.59M$39.83No quote
232AAPLAPPLE INC0.00%-16,106$1.54M$95.62No quote
233LORLLORAL SPACE & COMMUNICATNS I0.00%-41,350$1.46MNo quoteNo quote
234GEGENERAL ELECTRIC CO0.00%Add +293.8%44,501$1.4M$31.48No quote
235SMMTSUMMIT THERAPEUTICS PLC0.00%-175,000$1.38MNo quoteNo quote
236LMNRLIMONEIRA CO0.00%Reduce -1.2%76,488$1.35MNo quoteNo quote
237UNFUNIFIRST CORP MASS0.00%-11,599$1.34M$115.70No quote
238PMPHILIP MORRIS INTL INC0.00%-13,000$1.32M$101.69No quote
239JGHNUVEEN GLOBAL HIGH INCOME FD0.00%-90,000$1.3MNo quoteNo quote
240GILDGILEAD SCIENCES INC0.00%Add +68.5%15,500$1.29M$83.42No quote
241CORTCORCEPT THERAPEUTICS INC0.00%Reduce -43.4%223,935$1.22MNo quoteNo quote
242GNBPDLION BIOTECHNOLOGIES INC0.00%New150,000$1.22MNo quoteNo quote
243UTXUNITED TECHNOLOGIES CORP0.00%Reduce -39.6%11,288$1.16MNo quoteNo quote
244ATRAPTARGROUP INC0.00%-14,129$1.12MNo quoteNo quote
245TWXTIME WARNER INC0.00%-14,846$1.09MNo quoteNo quote
246NVSNOVARTIS A G0.00%-12,848$1.06M$82.50No quote
247INTCINTEL CORP0.00%Reduce -99.8%30,770$1.01M$32.79No quote
248FWONKLIBERTY MEDIA CORP DELAWARE0.00%New53,106$1.01M$18.96No quote
249DGICADONEGAL GROUP INC0.00%Reduce -6.8%59,684$984KNo quoteNo quote
250XBISPDR SERIES TRUST0.00%-18,150$982KNo quoteNo quote
251OMEDONCOMED PHARMACEUTICALS INC0.00%Reduce -58.0%77,370$952KNo quoteNo quote
252CAGCONAGRA FOODS INC0.00%-19,762$945K$47.82No quote
253MOALTRIA GROUP INC0.00%-13,000$896K$68.92No quote
254BMYBRISTOL MYERS SQUIBB CO0.00%Reduce -10.9%11,529$848K$73.55No quote
255SNSSSUNESIS PHARMACEUTICALS INC0.00%New1,500,000$822KNo quoteNo quote
256STRZASTARZ0.00%Reduce -40.9%26,068$780KNo quoteNo quote
257CALACALITHERA BIOSCIENCES INC0.00%-205,369$762KNo quoteNo quote
258AGRAVANGRID INC0.00%-15,998$737KNo quoteNo quote
259DISDISNEY WALT CO0.00%New7,000$685K$97.86No quote
260AMZNAMAZON COM INC0.00%-917$656K$715.38No quote
261XOMEXXON MOBIL CORP0.00%-6,628$621K$93.69No quote
262LLOEWS CORP0.00%-14,000$575K$41.07No quote
263FSCFIFTH STREET FINANCE CORP0.00%-109,000$529KNo quoteNo quote
265VUZIVUZIX CORP0.00%Add +55.6%69,933$528KNo quoteNo quote
264LAYNLAYNE CHRISTENSEN CO0.00%-65,200$528KNo quoteNo quote
266TDSTELEPHONE & DATA SYS INC0.00%-17,500$519K$29.66No quote
267FWONALIBERTY MEDIA CORP DELAWARE0.00%New26,550$508K$19.13No quote
268STXSEAGATE TECHNOLOGY PLC0.00%Reduce -99.3%20,200$499K$24.70No quote
269MURMURPHY OIL CORP0.00%Reduce -55.0%14,226$452K$31.77No quote
270MRKMERCK & CO INC0.00%Reduce -51.6%7,790$449K$57.64No quote
271METAFACEBOOK INC0.00%-3,800$434K$114.21No quote
272BRCDBROCADE COMMUNICATIONS SYS I0.00%Add +56.4%46,912$431KNo quoteNo quote
273GERNGERON CORP0.00%-159,700$428KNo quoteNo quote
274STZCONSTELLATION BRANDS INC0.00%-2,400$397K$165.42No quote
275CASCCASCADIAN THERAPEUTICS INC0.00%New400,000$377KNo quoteNo quote
276SGMOSANGAMO BIOSCIENCES INC0.00%Reduce -84.2%60,000$347KNo quoteNo quote
277CSCOCISCO SYS INC0.00%Reduce -61.3%11,200$321K$28.66No quote
278BATRKLIBERTY MEDIA CORP DELAWARE0.00%New21,240$311K$14.64No quote
279MUSAMURPHY USA INC0.00%-3,181$236K$74.19No quote
280TEXTEREX CORP NEW0.00%-10,000$203K$20.30No quote
281CHDCHURCH & DWIGHT INC0.00%-1,884$194K$102.97No quote
283GDXVANECK VECTORS ETF TR0.00%New6,900$191KNo quoteNo quote
282OXYOCCIDENTAL PETE CORP DEL0.00%Reduce -92.4%2,522$191K$75.73No quote
284CTOCONSOLIDATED TOMOKA LD CO0.00%-4,000$190K$47.50No quote
285BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 0846707020.00%Reduce -13.8%1,250$181KNo quoteNo quote
287GFNEW GERMANY FD INC0.00%-12,556$163KNo quoteNo quote
286KHCKRAFT HEINZ CO0.00%-1,845$163K$88.35No quote
289WPZWILLIAMS PARTNERS L P NEW0.00%-4,622$160KNo quoteNo quote
288BATRALIBERTY MEDIA CORP DELAWARE0.00%New10,618$160K$15.07No quote
290HRSHARRIS CORP DEL0.00%-1,600$134KNo quoteNo quote
291INVEIDENTIV INC0.00%-65,000$116KNo quoteNo quote
292QVCALIBERTY INTERACTIVE CORP0.00%-4,375$111KNo quoteNo quote
293ABEVAMBEV SA0.00%-17,875$106K$5.93No quote
295ZBHZIMMER BIOMET HLDGS INC0.00%-873$105K$120.27No quote
294CVXCHEVRON CORP NEW0.00%Reduce -92.3%1,004$105K$104.58No quote
296OREALTY INCOME CORP0.00%-1,340$93K$69.40No quote
297FOSLFOSSIL GROUP INC0.00%New3,210$92K$28.66No quote
298ESRXEXPRESS SCRIPTS HLDG CO0.00%-1,168$89KNo quoteNo quote
299TELTE CONNECTIVITY LTD0.00%-1,500$86K$57.33No quote
300WFCWELLS FARGO & CO NEW0.00%-1,800$85K$47.22No quote
301SLBSCHLUMBERGER LTD0.00%-900$71K$78.89No quote
302TYCZZZZTYCO INTL PLC0.00%-1,500$64KNo quoteNo quote
303ILMNILLUMINA INC0.00%-400$56K$140.00No quote
304BNSBANK N S HALIFAX0.00%-1,000$49K$49.00No quote
305DKSDICKS SPORTING GOODS INC0.00%-1,000$45K$45.00No quote
306JCPPENNEY J C INC0.00%-5,000$44KNo quoteNo quote
309FOXATWENTY FIRST CENTY FOX INC0.00%-1,460$39K$26.71No quote
308LVNTALIBERTY INTERACTIVE CORP0.00%-1,057$39KNo quoteNo quote
307DDDU PONT E I DE NEMOURS & CO0.00%-600$39K$65.00No quote
310FBZFIRST TR EXCH TRD ALPHA FD I0.00%-2,915$37KNo quoteNo quote
311GCVRZSANOFI0.00%-146,402$35KNo quoteNo quote
312TIMETIME INC NEW0.00%-1,854$31KNo quoteNo quote
313TMOTHERMO FISHER SCIENTIFIC INC0.00%-200$30K$150.00No quote
314LBRDKLIBERTY BROADBAND CORP0.00%Reduce -99.3%440$26K$59.09No quote
315FOXTWENTY FIRST CENTY FOX INC0.00%-920$25K$27.17No quote
316VZVERIZON COMMUNICATIONS INC0.00%-431$24K$55.68No quote
318SONYSONY CORP0.00%-800$23K$28.75No quote
317SCHWSCHWAB CHARLES CORP NEW0.00%-900$23K$25.56No quote
320TSLATESLA MTRS INC0.00%-105$22K$209.52No quote
319GSGOLDMAN SACHS GROUP INC0.00%Reduce -96.6%151$22K$145.70No quote
322PNRPENTAIR PLC0.00%-359$21K$58.50No quote
321ATRSANTARES PHARMA INC0.00%-20,000$21KNo quoteNo quote
324SQSQUARE INC0.00%-1,940$18KNo quoteNo quote
323KLDXKLONDEX MNS LTD0.00%-5,000$18KNo quoteNo quote
325ETRENTERGY CORP NEW0.00%-200$16KNo quoteNo quote
326CPNCALPINE CORP0.00%-1,000$15KNo quoteNo quote
329MFCMANULIFE FINL CORP0.00%-942$13K$13.80No quote
328LBRDALIBERTY BROADBAND CORP0.00%Reduce -99.3%220$13K$59.09No quote
327BCSPRDBARCLAYS BANK PLC0.00%-500$13KNo quoteNo quote
331NUANNUANCE COMMUNICATIONS INC0.00%-700$11KNo quoteNo quote
330MNKMALLINCKRODT PUB LTD CO0.00%-187$11KNo quoteNo quote
334TEVATEVA PHARMACEUTICAL INDS LTD0.00%Reduce -100.0%200$10K$50.00No quote
333LTRPALIBERTY TRIPADVISOR HLDGS IN0.00%-436$10KNo quoteNo quote
332BPBP PLC0.00%-273$10K$36.63No quote
337PDLIPDL BIOPHARMA INC0.00%-2,800$9KNo quoteNo quote
336HIGHARTFORD FINL SVCS GROUP INC0.00%-200$9K$45.00No quote
335DMLPDORCHESTER MINERALS LP0.00%-600$9KNo quoteNo quote
340VODVODAFONE GROUP PLC NEW0.00%Reduce -99.9%272$8KNo quoteNo quote
339VVXVECTRUS INC0.00%-277$8KNo quoteNo quote
338BHIBAKER HUGHES INC0.00%-181$8KNo quoteNo quote
341SYTSYNGENTA AG0.00%-66$5KNo quoteNo quote
342NWSANEWS CORP NEW0.00%-365$4K$10.96No quote
345SSPRINT CORP0.00%-602$3KNo quoteNo quote
344ROVIROVI CORP0.00%-184$3KNo quoteNo quote
343NWSNEWS CORP NEW0.00%-230$3K$13.04No quote
346BIDUBAIDU INC0.00%-10$2K$200.00No quote
349PBRPETROLEO BRASILEIRO SA PETRO0.00%-200$1K$5.00No quote
348CCCHEMOURS CO0.00%-120$1KNo quoteNo quote
347CRCCALIFORNIA RES CORP0.00%Reduce -97.0%122$1K$8.20No quote
379VEUVANGUARD INTL EQUITY INDEX F-Sold0$0No quoteNo quote
378BNDVANGUARD BD INDEX FD INC-Sold0$0No quoteNo quote
377TWCTIME WARNER CABLE INC-Sold0$0No quoteNo quote
376ADTTHE ADT CORPORATION-Sold0$0No quoteNo quote
375PRUPRUDENTIAL FINL INC-Sold0$0No quoteNo quote
374PAHPLATFORM SPECIALTY PRODS COR-Sold0$0No quoteNo quote
373PHIPHILIPPINE LONG DISTANCE TEL-Sold0$0No quoteNo quote
372ONTYONCOTHYREON INC-Sold0$0No quoteNo quote
371MHPMCGRAW HILL FINL INC-Sold0$0No quoteNo quote
370GDXMARKET VECTORS ETF TR-Sold0$0No quoteNo quote
369LMCKLIBERTY MEDIA CORP DELAWARE-Sold0$0No quoteNo quote
368LMCADLIBERTY MEDIA CORP DELAWARE-Sold0$0No quoteNo quote
367KBRKBR INC-Sold0$0No quoteNo quote
366IDAIDACORP INC-Sold0$0No quoteNo quote
365HDHOME DEPOT INC-Sold0$0No quoteNo quote
364GSKGLAXOSMITHKLINE PLC0.00%-1$0$0.00No quote
363FTRFRONTIER COMMUNICATIONS CORP0.00%-72$0No quoteNo quote
362ELRCELECTRO RENT CORP-Sold0$0No quoteNo quote
361CCECOCA COLA ENTERPRISES INC NE-Sold0$0No quoteNo quote
360CNOCNO FINL GROUP INC-Sold0$0No quoteNo quote
359CHTRCHARTER COMMUNICATIONS INC D-Sold0$0No quoteNo quote
358CLPMCELATOR PHARMACEUTICALS INC-Sold0$0No quoteNo quote
357BCEIBONANZA CREEK ENERGY INC-Sold0$0No quoteNo quote
356BXLTBAXALTA INC-Sold0$0No quoteNo quote
355AVPAVON PRODS INC-Sold0$0No quoteNo quote
354AVNWAVIAT NETWORKS INC0.00%Reduce -91.7%33$0$0.00No quote
353APUAMERIGAS PARTNERS L P-Sold0$0No quoteNo quote
352ACGALLIANCEBERNSTEIN INCOME FUN-Sold0$0No quoteNo quote
351AGNALLERGAN PLC-Sold0$0No quoteNo quote
350AAPADVANCE AUTO PARTS INC-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1LAYNLAYNE CHRISTENSEN CONOTE 4.250%11/1OTHER1,550,000$1.35M