-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JkVJb9wBpCdQ4EA7U4b/7bQ71hEJCVrRA5mZwmMEwsmsfAwXy8VTn60dWB6nOlzB 9C7j2ZAqd4Hm4abzH2heUw== 0001325447-11-000019.txt : 20110214 0001325447-11-000019.hdr.sgml : 20110214 20110214105717 ACCESSION NUMBER: 0001325447-11-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Eagle Investment Management, LLC CENTRAL INDEX KEY: 0001325447 IRS NUMBER: 571156902 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11953 FILM NUMBER: 11603125 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3363 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: Arnhold & S. Bleichroeder Advisers, LLC DATE OF NAME CHANGE: 20050429 13F-HR 1 feim12311013f.txt REPORT FOR THE CALENDAR QUARTER, ENDED December 31, 2010 OMB Approval OMB 3235-0006 -------------------- -------------------- SEC USE ONLY -------------------- FORM INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT 13F MANAGERS PURSUANT TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER Securities and Exchange Commission Washington, D.C. 20549 Report for the Calendar Qtr, Ended December 31, 2010 - -------------------------------------------------------------------------------- (Please read instructions before preparing form.) - -------------------------------------------------------------------------------- If amended report check here: [ ] - -------------------------------------------------------------------------------- Name of Institutional Investment Manager: FIRST EAGLE INVESTMENT MANAGEMENT, LLC - -------------------------------------------------------------------------------- Business Address: 1345 Avenue of the Americas New York NY 10105-4300 - -------------------------------------------------------------------------------- Street City State Zip Name, Phone No., and Title of Person Duly Authorized to Submit This Report. Mark Goldstein 212-698-3101 Senior Vice President - -------------------------------------------------------------------------------- ATTENTION--Intentional misstatements or omissions of facts constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a). - -------------------------------------------------------------------------------- The institutional Investment manager submitting this Form and its attachments and the person by whom it is signed represent hereby that all information contained therein is true, correct and complete. It is understood that all required items, statements and schedules are considered integral parts of this Form and that the submission of any amendment represents that all unamended items, statements and schedules remain true, correct and complete as previously submitted. Pursuant to the requirements of Securities Exchange Act of 1934, the undersigned institutional investment manager has caused this report to be signed on its behalf in the City of New York and State of New York on the 14th day of February, 2011. First Eagle Investment Management, LLC -------------------------------------------- (Name of Institutional Investment Manager) /s/ Mark Goldstein -------------------------------------------- (Manual Signature of Person Duly Authorized to Submit This Report) Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [X] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: No. Form 13F File Number Name - -- -------------------- ---- 1 028-01190 Frank Russell Company Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 388 Form 13F Information Table Value Total: $18,082,458 (in thousands) List of Other Included Managers: Name and 13F file number of ALL Institutional Investment Managers with respect to which this schedule is filed (other than the one filing this report): (List in alphabetical order). No. Form 13F File Number Name 1 28-06008 Iridian Asset Management, LLC VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- (x$1000) PRN AMT PRN CALL DSCRETN -MANAGERS- SOLE SHARED NONE D 3M CO COM 88579Y101 348711 4040681 SH SOLE 3937558 0 103123 D AGILENT TECHNOLOGIES INC COM 00846U101 19183 463020 SH DEFINED 1 0 463020 0 D AGILENT TECHNOLOGIES INC COM 00846U101 3522 85000 SH SOLE 85000 0 0 D AGNICO EAGLE MINES LTD COM 008474108 88850 1157613 SH SOLE 1157613 0 0 D AIR METHODS CORP COM PAR $.06 9128307 14 250 SH SOLE 250 0 0 D AIR PRODS & CHEMS INC COM 9158106 3183 35000 SH SOLE 35000 0 0 D AIRGAS INC COM 9363102 14628 234195 SH SOLE 216283 0 17912 D ALCON INC COM SHS H01301102 36569 223800 SH SOLE 223800 0 0 D ALCON INC COM SHS H01301102 370 1000 SH CALL SOLE 1000 0 0 D ALLEGHANY CORP DEL COM 017175100 13933 45478 SH SOLE 45478 0 0 D ALLEGHENY ENERGY INC COM 017361106 159265 6570355 SH SOLE 6428068 0 142287 D ALLIANT TECHSYSTEMS INC COM 018804104 247139 3320417 SH SOLE 3232825 0 87592 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 114 130000 SH SOLE 130000 0 0 D ALTRIA GROUP INC COM 02209S103 1625 66000 SH SOLE 66000 0 0 D AMAZON COM INC COM 023135106 55 307 SH SOLE 307 0 0 D AMDOCS LTD ORD 02342TAD1 13652 496990 SH SOLE 496990 0 0 D AMERICAN EXPRESS CO COM 025816109 480026 11184198 SH SOLE 10721621 0 462577 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 1988 409881 SH SOLE 409881 0 0 D AMERIPRISE FINL INC COM 03076C106 1454 25260 SH SOLE 25260 0 0 D AMGEN INC COM 031162100 23481 427710 SH DEFINED 1 0 427710 0 D AMPHENOL CORP NEW CL A 032095101 154671 2930482 SH SOLE 2562923 0 367559 D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 6674 120000 SH SOLE 120000 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 170044 3454079 SH SOLE 3454079 0 0 D ANSYS INC COM 03662Q105 312 6000 SH SOLE 6000 0 0 D ANTARES PHARMA INC COM 036642106 34 20000 SH SOLE 20000 0 0 D AOL INC COM 00184X105 19281 813220 SH DEFINED 1 0 813220 0 D AOL INC COM 00184X105 53 2216 SH SOLE 2216 0 0 D APACHE CORP COM 037411105 449285 3768223 SH SOLE 3511948 0 256275 D APPLE INC COM 037833100 208 644 SH SOLE 644 0 0 D APTARGROUP INC COM 038336103 1143 24019 SH SOLE 24019 0 0 D ARCH COAL INC COM 039380100 24156 689000 SH DEFINED 1 0 689000 0 D ARCHER DANIELS MIDLAND CO COM 039483102 1715 57000 SH SOLE 57000 0 0 D ARQULE INC COM 04269E107 5396 919266 SH SOLE 919266 0 0 D ART TECHNOLOGY GROUP INC COM 04289L107 9873 1651000 SH SOLE 1651000 0 0 D ASHLAND INC NEW COM 044209104 38247 752006 SH SOLE 739137 0 12869 D ATLAS ENERGY INC COM 049298102 5496 125000 SH SOLE 125000 0 0 D ATMEL CORP COM 049513104 12197 990040 SH DEFINED 1 0 990040 0 D ATRINSIC INC COM 04964C208 67 25352 SH SOLE 25352 0 0 D AURIZON MINES LTD COM 05155P106 30939 4241350 SH SOLE 4241350 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 136216 2943295 SH SOLE 2854562 0 88733 D AUTOZONE INC COM 053332102 35846 131500 SH DEFINED 1 0 131500 0 D AVIAT NETWORKS INC COM 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DEFINED 1 0 2187126 0 D M & T BK CORP COM 55261F104 10192 117082 SH SOLE 117082 0 0 D MANHATTAN ASSOCS INC COM 562750109 305 10000 SH SOLE 10000 0 0 D MANULIFE FINL CORP COM 56501R106 16 942 SH SOLE 942 0 0 D MARKET VECTORS ETF TR GOLD MINER ET 57060U100 10911 177500 SH SOLE 177500 0 0 D MARSHALL & ILSLEY CORP NEW COM 571837103 22490 3250000 SH SOLE 3250000 0 0 D MARSHALL & ILSLEY CORP NEW COM 571837103 21 4172 SH CALL SOLE 4172 0 0 D MARTIN MARIETTA MATLS INC COM 573284106 162703 1763913 SH SOLE 1718615 0 45298 D MASTERCARD INC CL A 57636Q104 151596 676437 SH SOLE 659144 0 17293 D MCAFEE INC COM 579064106 30287 654000 SH SOLE 654000 0 0 D MCDONALDS CORP COM 580135101 2917 38000 SH SOLE 38000 0 0 D MCGRAW HILL COS INC COM 580645109 1456 40000 SH SOLE 40000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 203 3314 SH SOLE 3314 0 0 D MEDTRONIC INC COM 585055106 297 8000 SH SOLE 8000 0 0 D MERCK & CO INC NEW COM 58933Y105 605 16788 SH SOLE 16788 0 0 D MERCURY GENL CORP NEW COM 589400100 7502 174420 SH SOLE 174420 0 0 D METLIFE INC COM 59156R108 462 10400 SH SOLE 10400 0 0 D MICROMET INC COM 59509C105 5769 710494 SH SOLE 710494 0 0 D MICROS SYS INC COM 594901100 351 8000 SH SOLE 8000 0 0 D MICROSOFT CORP COM 594918104 434606 15566131 SH SOLE 15152279 0 413852 D MOLEX INC COM 608554101 398 17500 SH SOLE 17500 0 0 D MONSANTO CO NEW COM 61166W101 30 432 SH SOLE 432 0 0 D MURPHY OIL CORP COM 626717102 3903 52354 SH SOLE 52354 0 0 D MYREXIS INC COM 62856H107 11434 2748617 SH SOLE 2748617 0 0 D NAVISITE INC COM NEW 63935M208 5230 1417398 SH SOLE 1417398 0 0 D NETSPEND HLDGS INC COM 64118V106 1635 127497 SH SOLE 105930 0 21567 D NEW GERMANY FD INC COM 644465106 1613 102678 SH SOLE 102678 0 0 D NEW GOLD INC CDA COM 644535106 89673 9245251 SH SOLE 9245251 0 0 D NEWMONT MINING CORP COM 651639106 341505 5559250 SH SOLE 5495986 0 63264 D NEWS CORP CL A 65248E104 21 1460 SH SOLE 1460 0 0 D NEWS CORP CL B 65248E203 15 920 SH SOLE 920 0 0 D NORTHGATE MINERALS CORP COM 666416102 35982 11244411 SH SOLE 11244411 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 841 14260 SH SOLE 14260 0 0 D NOVAVAX INC COM 670002104 304 125000 SH SOLE 125000 0 0 D NUSTAR ENERGY LP UNIT COM 67058H102 16226 233531 SH SOLE 233531 0 0 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 99880 2729244 SH SOLE 2729244 0 0 D NVIDIA CORP COM 67066G104 16573 1076160 SH DEFINED 1 0 1076160 0 D O REILLY AUTOMOTIVE INC COM 686091109 272 4500 SH SOLE 4500 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 34215 348778 SH SOLE 290207 0 58571 D OMNICARE INC COM 681904108 29993 1181300 SH DEFINED 1 0 1181300 0 D OMNICARE INC NOTE 3.750%12/1 681904AN8 4178 3730000 SH DEFINED 1 0 3730000 0 D OMNICOM GROUP INC COM 681919106 306893 6700728 SH SOLE 6535557 0 165171 D ONCOGENEX PHARMACEUTICALS IN COM 68230A106 2433 144900 SH SOLE 144900 0 0 D OWENS CORNING NEW COM 690742101 24568 788700 SH DEFINED 1 0 788700 0 D PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 2494 100000 SH SOLE 100000 0 0 D PACKAGING CORP AMER COM 695156109 30556 1182500 SH DEFINED 1 0 1182500 0 D PALATIN TECHNOLOGIES INC COM NEW 696077403 137 101240 SH SOLE 101240 0 0 D PALL CORP COM 696429307 2479 50000 SH SOLE 50000 0 0 D PDL BIOPHARMA INC COM 69329Y104 22101 3547540 SH DEFINED 1 0 3547540 0 D PDL BIOPHARMA INC COM 69329Y104 17 2800 SH SOLE 2800 0 0 D PENN WEST ENERGY TRUST TR UNIT 707885109 116483 4869688 SH SOLE 4769902 0 99786 D PEP BOYS-MANNY MOE & JACK COM 713278109 130 9697 SH SOLE 9697 0 0 D PEPSICO INC COM 713448108 2940 45000 SH SOLE 45000 0 0 D PERKINELMER INC COM 714046109 904 35000 SH SOLE 35000 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 242645 7101099 SH SOLE 6974634 0 126465 D PFIZER INC COM 717081103 3286 187682 SH SOLE 187682 0 0 D PFIZER INC COM 717081103 150 1000 SH CALL SOLE 1000 0 0 D PFIZER INC COM 717081103 200 1000 SH CALL SOLE 1000 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 407 15000 SH SOLE 15000 0 0 D PHILIP MORRIS INTL INC COM 718172109 3278 56000 SH SOLE 56000 0 0 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 2914 50000 SH SOLE 50000 0 0 D PIONEER NAT RES CO COM 723787107 163413 1882209 SH SOLE 1642499 0 239710 D PLAYBOY ENTERPRISES INC COM 728117AB8 291 300000 SH SOLE 300000 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 174684 4664446 SH SOLE 4531845 0 132601 D POTASH CORP SASK INC COM 73755L107 68885 444909 SH SOLE 393125 0 51784 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 9477 292960 SH SOLE 292960 0 0 D PRAXAIR INC COM 74005P104 30009 314330 SH DEFINED 1 0 314330 0 D PRAXAIR INC COM 74005P104 26332 275810 SH SOLE 275810 0 0 D PRECISION CASTPARTS CORP COM 740189105 36946 265400 SH DEFINED 1 0 265400 0 D PRECISION CASTPARTS CORP COM 740189105 125 900 SH SOLE 900 0 0 D PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 4868 607000 SH SOLE 607000 0 0 D PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 12164 1275000 SH SOLE 1275000 0 0 D PROSHARES TR COM 74347R297 4446 120000 SH SOLE 120000 0 0 D QUALCOMM INC COM 747525103 168 3400 SH SOLE 3400 0 0 D RANDGOLD RES LTD ADR 752344309 105550 1282036 SH SOLE 1282036 0 0 D RAYONIER INC COM 754907103 217580 4142801 SH SOLE 4038210 0 104591 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 4973 4500000 SH SOLE 4500000 0 0 D RAYTHEON CO COM NEW 755111507 8188 176700 SH DEFINED 1 0 176700 0 D RENTRAK CORP COM 760174102 12734 422216 SH SOLE 422216 0 0 D RICHMONT MINES INC COM 76547T106 2919 570000 SH SOLE 570000 0 0 D ROCKWELL COLLINS INC COM 774341101 8001 137340 SH DEFINED 1 0 137340 0 D ROCKWELL COLLINS INC COM 774341101 1748 30000 SH SOLE 30000 0 0 D ROCKWOOD HLDGS INC COM 774415103 21626 552800 SH DEFINED 1 0 552800 0 D ROFIN SINAR TECHNOLOGIES INC COM 775043102 15483 436890 SH SOLE 436890 0 0 D ROVI CORP COM 779376102 11 184 SH SOLE 184 0 0 D ROYAL GOLD INC COM 780287108 82459 1509401 SH SOLE 1509401 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 109510 4652087 SH SOLE 4555587 0 96500 D SANOFI AVENTIS SPONSORED ADR 80105N105 24316 754462 SH SOLE 754462 0 0 D SARA LEE CORP COM 803111103 18341 1047440 SH DEFINED 1 0 1047440 0 D SAVIENT PHARMACEUTICALS INC COM 80517Q100 1337 120000 SH SOLE 120000 0 0 D SCHLUMBERGER LTD COM 806857108 100 1200 SH SOLE 1200 0 0 D SCHULMAN A INC COM 808194104 85 3701 SH SOLE 3701 0 0 D SEACOR HOLDINGS INC COM 811904101 7245 71671 SH SOLE 71671 0 0 D SEAGATE TECHNOLOGY PLC SHS G7945M107 10898 725100 SH DEFINED 1 0 725100 0 D SEAGATE TECHNOLOGY PLC COM G7945M107 1050 2799 SH CALL DEFINED 1 0 2799 0 D SEAGATE TECHNOLOGY PLC G7945M107 566 1934 SH CALL DEFINED 1 0 1934 0 D SEI INVESTMENTS CO COM 784117103 238 10000 SH SOLE 10000 0 0 D SHERWIN WILLIAMS CO COM 824348106 18995 226800 SH DEFINED 1 0 226800 0 D SK TELECOM LTD SPONSORED ADR 78440P108 3726 200000 SH SOLE 200000 0 0 D SONY CORP ADR NEW 835699307 743 20800 SH SOLE 20800 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 50286 362500 SH DEFINED 1 0 362500 0 D SPDR GOLD TRUST GOLD SHS 78463V107 252749 1822008 SH SOLE 1464678 0 357330 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 17 1000 SH PUT SOLE 1000 0 0 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 380 1000 SH PUT SOLE 1000 0 0 D SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 1 1000 SH PUT SOLE 1000 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 10 2300 SH SOLE 2300 0 0 D ST JOE CO COM 790148100 44 2000 SH SOLE 2000 0 0 D STANLEY BLACK & DECKER INC COM 854502101 144880 2166590 SH SOLE 1905146 0 261444 D SYNGENTA AG SPONSORED ADR 87160A100 5 88 SH SOLE 88 0 0 D SYNIVERSE HLDGS INC COM 87163F106 21132 685000 SH SOLE 685000 0 0 D SYMS CORP COM 871551107 6 784 SH SOLE 784 0 0 D SYSCO CORP COM 871829107 231262 7866048 SH SOLE 7716611 0 149437 D TEEKAY CORPORATION COM Y8564W103 31280 945590 SH DEFINED 1 0 945590 0 D TEXAS INSTRS INC COM 882508104 318737 9807293 SH SOLE 9168053 0 639240 D THERAVANCE INC COM 88338T104 8191 326710 SH DEFINED 1 0 326710 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 1661 30000 SH SOLE 30000 0 0 D TIME WARNER CABLE INC COM 88732J207 1448 21931 SH SOLE 21931 0 0 D TIME WARNER INC COM NEW 887317303 2875 89374 SH SOLE 89374 0 0 D TODD SHIPYARDS CORP DEL COM 889039103 472 21100 SH SOLE 21100 0 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P106 36270 1024590 SH DEFINED 1 0 1024590 0 D TYCO ELECTRONICS LTD SWITZER SHS H8912P106 51947 1492440 SH SOLE 1430142 0 62298 D TYCO INTERNATIONAL LTD SHS H89128104 62 1500 SH SOLE 1500 0 0 D UIL HLDG CORP COM 902748102 479 15998 SH SOLE 15998 0 0 D UNIFIRST CORP MASS COM 904708104 95051 1726626 SH SOLE 1690626 0 36000 D UNION PAC CORP COM 907818108 1788 19300 SH SOLE 19300 0 0 D UNITED PARCEL SERVICE INC CL B 911312106 399 5500 SH SOLE 5500 0 0 D UNITED STATES OIL FUND LP UNITS 91232N108 70785 1815000 SH SOLE 1815000 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 630 8000 SH SOLE 8000 0 0 D UNUM GROUP COM 91529Y106 1453 60000 SH SOLE 60000 0 0 D US BANCORP DEL COM NEW 902973304 202736 7517092 SH SOLE 6624123 0 892969 D VALE S A ADR 91912E105 107 3098 SH SOLE 3098 0 0 D VALEANT PHARMACEUTICALS INTL COM NEW 91911K102 60740 2147032 SH DEFINED 1 0 2147032 0 D VALSPAR CORP COM NEW 920355104 25404 736770 SH DEFINED 1 0 736770 0 D VANDA PHARMACEUTICALS INC COM NEW 921659108 7823 827000 SH SOLE 827000 0 0 D VERIGY LTD NOTE 5.250% 7/1 B170G56 1628 125000 SH SOLE 125000 0 0 D VERISK ANALYTICS INC CL A 92345Y106 556 16327 SH SOLE 12755 0 3572 D VIASAT INC COM 92552V100 444 10000 SH SOLE 10000 0 0 D VOLTAIRE LTD ORD SHS M97613109 4541 525000 SH SOLE 525000 0 0 D VULCAN MATLS CO COM 929160109 198780 4481057 SH SOLE 4364931 0 116126 D WAL MART STORES INC COM 931142103 139748 2591280 SH SOLE 2523925 0 67355 D WEATHERFORD INTERNATIONAL LT REG B5KL6S7 45 1952 SH SOLE 1952 0 0 D WEIGHT WATCHERS INTL INC NEW COM 948626106 11844 315930 SH SOLE 315930 0 0 D WELLPOINT INC COM 94973V107 180093 3167303 SH SOLE 3087086 0 80217 D WELLS FARGO & CO NEW COM 949746101 195615 6312213 SH SOLE 5582459 0 729754 D WELLS FARGO & CO NEW PERP PFD CNV A 949746804 41123 41100 SH SOLE 41100 0 0 D WEYERHAEUSER CO COM 962166104 407674 21535847 SH SOLE 20544251 0 991596 D WILLIAMS COS INC DEL COM 969457100 37080 1500000 SH SOLE 1500000 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 101942 2185243 SH SOLE 2185243 0 0 D WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 140565 4059059 SH SOLE 3979414 0 79645 D WRIGHT MED GROUP INC NOTE 2.625% 12/0 98235TAA5 188 200000 SH SOLE 200000 0 0 D WYNDHAM WORLDWIDE CORP COM 98310W108 6480 216300 SH DEFINED 1 0 216300 0 D YAMANA GOLD INC COM 98462Y100 27191 2125000 SH SOLE 2125000 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 266 7000 SH SOLE 7000 0 0 D ZIMMER HLDGS INC COM 98956P102 155 2881 SH SOLE 2881 0 0 S REPORT SUMMARY 388 DATA RECORDS 18082458 636638283 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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