0001325447-16-000106.txt : 20161107 0001325447-16-000106.hdr.sgml : 20161107 20161107104849 ACCESSION NUMBER: 0001325447-16-000106 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161107 DATE AS OF CHANGE: 20161107 EFFECTIVENESS DATE: 20161107 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: 161976934 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 212-698-3128 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 primary_doc.xml 13F-HR LIVE false true false 0001325447 XXXXXXXX 09-30-2016 09-30-2016 First Eagle Investment Management, LLC

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-11953 Y First Eagle Investment Management, LLC ("First Eagle") may be deemed to be ultimately controlled by The Blackstone Group L.P. and its affiliates ("Blackstone") and Corsair Capital LLC and its affiliates ("Corsair"). First Eagle has an information barrier in place with Blackstone and Corsair. However, under Section 13(f) of the Securities Exchange Act 1934, as amended, and the rules promulgated thereunder, each of Blackstone and Corsair may be deemed to have shared investment discretion with First Eagle over the securities managed by First Eagle. Mark Goldstein 2126983101 /s/ Mark Goldstein New York NY 11-07-2016 1 357 39586289 false 1 0001033427 028-06008 IRIDIAN ASSET MANAGEMENT LLC/CT INFORMATION TABLE 2 feim09301613f.xml 3M COCOM88579Y1017489084249603SHSOLE40875620162041ABBOTT LABSCOM002824100537891271914SHSOLE8287330443181AGNICO EAGLE MINES LTDCOM00847410868358312646897SHSOLE122659780380919AIR PRODS & CHEMS INCCOM00915810679170526605SHDFND105266050ALBEMARLE CORPCOM01265310160118703215SHDFND107032150ALERE INCCOM01449J105504741167301SHDFND1011673010ALLEGHANY CORP DELCOM017175100317422604591SHSOLE584650019941ALLIANCEBERNSTEIN GBL HGH INCOM01879R106175251389774SHSOLE138977400ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108603014578690SHDFND1045786900ALPHABET INCCAP STK CL C02079K107178876230128SHSOLE22168208446ALPHABET INCCAP STK CL A02079K305157555195949SHSOLE18776808181ALTRIA GROUP INCCOM02209S10382213000SHSOLE1300000AMAZON COM INCCOM023135106768917SHSOLE91700AMBEV SASPONSORED ADR02319V10310917875SHSOLE1787500AMERICAN EXPRESS 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NEWCOM69074210119350362425SHDFND103624250PACKAGING CORP AMERCOM6951561091169541439260SHDFND1014392600PAIN THERAPEUTICS INCCOM69562K10066026602658SHSOLE660265800PARK CITY GROUP INCCOM NEW7002153043168268461SHSOLE26846100PDL BIOPHARMA INCCOM69329Y10492800SHSOLE280000PENNEY J C INCCOM708160106465000SHSOLE500000PENTAIR PLCSHSG7S00T10423359SHSOLE35900PEPSICO INCCOM7134481082686002469429SHSOLE16277810841648PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4082200SHSOLE20000PFIZER INCCOM717081103223766061SHSOLE6606100PHILIP MORRIS INTL INCCOM718172109126413000SHSOLE1300000PHILLIPS 66COM71854610416022198910SHDFND101989100PHILLIPS 66COM718546104988771227526SHSOLE1183542043984PITNEY BOWES INCCOM7244791001062025848105SHDFND1058481050PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310528646912015SHDFND109120150PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053141100000SHSOLE10000000POST HLDGS INCCOM737446104657185145SHDFND10851450POTASH CORP SASK INCCOM73755L10753076832522564SHSOLE315360820986482PPG INDS INCCOM693506107559254100SHDFND10541000PRAXAIR INCCOM74005P1043318572746481SHSOLE21711710575310PRIMERO MNG CORPCOM74164W10625661538000SHSOLE153800000QUALCOMM INCCOM74752510361769901741SHSOLE6082890293452RACKSPACE HOSTING INCCOM7500861003914123500SHSOLE12350000RANDGOLD RES LTDADR7523443091270601269707SHSOLE1252157017550RAYTHEON COCOM NEW75511150767140493203SHSOLE3344720158731REALTY INCOME CORPCOM756109104901340SHSOLE134000ROYAL GOLD INCCOM7802871082511603243706SHSOLE3170573073133S&P GLOBAL INCCOM78409V104506240000SHSOLE0040000SAN JUAN BASIN RTY TRUNIT BEN INT798241105303415142589SHSOLE50217300120859SANOFIRIGHT 12/31/202080105N11339146402SHSOLE14640200SAREPTA THERAPEUTICS INCCOM803607100441300SHCallSOLE30000SCHLUMBERGER LTDCOM8068571083602854581451SHSOLE44052370176214SCHWAB CHARLES CORP NEWCOM80851310528900SHSOLE90000SCOTTS MIRACLE GRO COCL A8101861064704085649190SHSOLE54226870226503SEACOR HOLDINGS INCCOM811904101574496554SHSOLE9655400SEAGATE TECHNOLOGY PLCSHSG7945M10710409270000SHDFND102700000SEALED AIR CORP NEWCOM81211K1001358572965010SHDFND1029650100SEALED AIR CORP NEWCOM81211K100922000SHSOLE200000SEMGROUP CORPCL A81663A105280379395SHDFND10793950SHIRE PLCSPONSORED ADR82481R1061028253037SHSOLE4909003947SONY CORPADR NEW83569930727800SHSOLE80000SPDR GOLD TRUSTGOLD SHS78463V1075740144568721SHSOLE328988301278838SPECTRA ENERGY CORPCOM84756010920107470344SHSOLE433940426950SPRINT CORPCOM SER 185207U1054602SHSOLE60200SQUARE INCCL A852234103231940SHSOLE194000ST JUDE MED INCCOM79084910343500545389SHSOLE3765070168882STARZCOM SER A85571Q10272323178SHSOLE223560822SUBURBAN PROPANE PARTNERS LUNIT LTD PARTN8644821046535196250SHSOLE19625000SUMMIT THERAPEUTICS PLCSPONS ADS86627R1021607175000SHSOLE17500000SUNCOR ENERGY INC NEWCOM8672241072061787431341SHSOLE72164400214901SUNESIS PHARMACEUTICALS INCCOM PAR8673287001092249999SHSOLE24999900SYNCHRONY FINLCOM87165B10346149116481807SHSOLE158626150619192SYNGENTA AGSPONSORED ADR87160A100666SHSOLE6600T MOBILE US INCCOM87259010446492995123SHSOLE6741960320927TAHOE RES INCCOM873868103576544499549SHSOLE449954900TE CONNECTIVITY LTDREG SHSH84989104971500SHSOLE150000TERADATA CORP DELCOM88076W10344131814236075SHSOLE135942230641852TESLA MTRS INCCOM88160R10121105SHSOLE10500TEVA PHARMACEUTICAL INDS LTDADR8816242099200SHSOLE20000TEXAS INSTRS INCCOM8825081043263514650200SHSOLE41837030466497THERMO FISHER SCIENTIFIC INCCOM88355610232200SHSOLE20000THRESHOLD PHARMACEUTICAL INCCOM NEW88580720640485974802SHSOLE597480200TIFFANY & CO NEWCOM8865471082836743905747SHSOLE37602800145467TIME INC NEWCOM887228104271854SHSOLE185400TIME WARNER INCCOM NEW887317303118214846SHSOLE1484600TIMKEN COCOM8873891042132686069090SHSOLE58592870209803TIVO CORPCOM88870P1064184SHSOLE18400TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10030211732203SHSOLE6072030125000TRINITY INDS INCCOM8965221093608149200SHSOLE14920000TWENTY FIRST CENTY FOX INCCL A90130A101351460SHSOLE146000TWENTY FIRST CENTY FOX INCCL B90130A20023920SHSOLE92000TWITTER INCCOM90184L102452931965000SHDFND1019650000TWITTER INCCOM90184L1023734162000SHSOLE16200000TYSON FOODS INCCL A9024941031545592069895SHDFND1020698950UGI CORP NEWCOM9026811053146556955242SHSOLE67000550255187UNIFIRST CORP MASSCOM904708104161612259SHSOLE1225900UNION PAC CORPCOM9078181085890426039598SHSOLE55677450471853UNITED TECHNOLOGIES CORPCOM9130171097367244SHSOLE124406000UNIVAR INCCOM91336L107286941313205SHDFND1013132050UNUM GROUPCOM91529Y106211960000SHSOLE6000000US BANCORP DELCOM NEW90297330448658811345016SHSOLE108728800472136VALEANT PHARMACEUTICALS INTLCOM91911K1029351380900SHSOLE38090000VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061826900SHSOLE690000VARIAN MED SYS INCCOM92220P1054296024316310SHSOLE41503090166001VASCULAR BIOGENICS LTDCOMM968831094819923239SHSOLE92323900VERIZON COMMUNICATIONS INCCOM92343V10422431SHSOLE43100VISA INCCOM CL A92826C8391748722114529SHSOLE2031588082941VISTA OUTDOOR INCCOM9283771001861994671316SHSOLE44973500173966VISTEON CORPCOM NEW92839U20665441913212SHDFND109132120VODAFONE GROUP PLC NEWSPNSR ADR92857W3088272SHSOLE27200VULCAN MATLS COCOM929160109105904931188SHSOLE895166036022VUZIX CORPCOM NEW92921W30022225000SHSOLE2500000WAL-MART STORES INCCOM931142103820301137416SHSOLE1097771039645WASHINGTON PRIME GROUP NEWCOM93964W1082278184000SHSOLE18400000WELLS FARGO & CO NEWCOM949746101801800SHSOLE180000WESTERN ASSET CLYM INFL OPPCOM95766R10445540700SHSOLE4070000WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10645339600SHSOLE3960000WEYERHAEUSER COCOM962166104109538134294947SHSOLE3304565301249294WILLIAMS COS INC DELCOM969457100621302021810SHSOLE13785250643285WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051724622SHSOLE462200WILLIS TOWERS WATSON PUB LTDSHSG966291034678643523869SHSOLE34095240114345WYNDHAM WORLDWIDE CORPCOM98310W1081306501940445SHDFND1019404450XILINX INCCOM98391910169291912751545SHSOLE118632240888321XYLEM INCCOM98419M100205139100SHSOLE3910000YAHOO INCCOM98433210641814970160SHDFND109701600ZIMMER BIOMET HLDGS INCCOM98956P102114873SHSOLE87300ZOETIS INCCL A98978V1032024793893085SHSOLE258775001305335