0001325447-17-000039.txt : 20170505 0001325447-17-000039.hdr.sgml : 20170505 20170505105305 ACCESSION NUMBER: 0001325447-17-000039 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170505 DATE AS OF CHANGE: 20170505 EFFECTIVENESS DATE: 20170505 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: 17816721 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 03-31-2017 03-31-2017 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. David O'Connor 212-698-3173 /s/ David O'Connor New York NY 05-05-2017 1 330 40524132 false 1 0001033427 028-06008 IRIDIAN ASSET MANAGEMENT LLC/CT INFORMATION TABLE 2 feim03311713f.xml 3M COCOM88579Y1018445114413897SHSOLE42411010172796ADIENT PLCORD SHSG0084W10118353252548SHDFND102525480ADIENT PLCORD SHSG0084W10110143SHSOLE14300ADVANSIX INCCOM00773T101130SHSOLE3000ADVISORY BRD COCOM00762W10724907532208SHDFND105322080AGNICO EAGLE MINES LTDCOM00847410854461612855579SHSOLE124280720427507AGNICO EAGLE MINES LTDCOM00847410817401000SHCallSOLE100000AIR PRODS & CHEMS INCCOM00915810656733419345SHDFND104193450AIR PRODS & CHEMS INCCOM0091581061854241370565SHSOLE8894190481146ALAMOS GOLD INC NEWCOM CL A0115321084307537100SHSOLE53710000ALBEMARLE CORPCOM01265310158896557515SHDFND105575150ALERE INCCOM01449J10534979880416SHDFND108804160ALERE INCCOM01449J10519534491672SHSOLE3364250155247ALLEGHANY CORP DELCOM017175100400872652185SHSOLE627895024290ALLEGHENY TECHNOLOGIES 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INCCOM873868103501386252169SHSOLE625216900TE CONNECTIVITY LTDREG SHSH849891041121500SHSOLE150000TECHNIPFMC PLCCOMG8711010564895319967797SHSOLE192289910738806TERADATA CORP DELCOM88076W10354440617493757SHSOLE168253440668413TESLA INCCOM88160R10129105SHSOLE10500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242096200SHSOLE20000TEXAS INSTRS INCCOM8825081043815794736587SHSOLE42686800467907THERMO FISHER SCIENTIFIC INCCOM88355610231200SHSOLE20000THRESHOLD PHARMACEUTICAL INCCOM NEW88580720640437093802SHSOLE709380200TIFFANY & CO NEWCOM8865471083841604031064SHSOLE38685500162514TIME INC NEWCOM887228104361854SHSOLE185400TIME WARNER INCCOM NEW8873173032943853012842SHSOLE20493330963509TIMKEN COCOM88738910492720500SHSOLE2050000TIVO CORPCOM88870P1063184SHSOLE18400TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10029922669703SHSOLE66970300TRAVELERS COMPANIES INCCOM89417E109309725689SHSOLE247890900TREEHOUSE FOODS INCCOM89469A10411588136880SHDFND101368800TWENTY FIRST CENTY FOX INCCL A90130A101471460SHSOLE146000TWENTY FIRST CENTY FOX INCCL B90130A20029920SHSOLE92000TWITTER INCCOM90184L1022422162000SHSOLE16200000TYSON FOODS INCCL A90249410345593738821SHDFND107388210UGI CORP NEWCOM9026811053518217121890SHSOLE68369970284893UNION PAC CORPCOM9078181086308725956119SHSOLE57139260242193UNITED TECHNOLOGIES CORPCOM9130171091191060SHSOLE106000UNIVAR INCCOM91336L107402631313205SHDFND1013132050UNUM GROUPCOM91529Y106281360000SHSOLE6000000US BANCORP DELCOM NEW90297330459263611507504SHSOLE109797110527793VALEANT PHARMACEUTICALS INTLCOM91911K1026762613100SHSOLE61310000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10626811770SHSOLE1177000VAREX IMAGING CORPCOM92214X106597791779145SHSOLE1707763071382VARIAN MED SYS INCCOM92220P1054229774641466SHSOLE44531830188283VASCULAR BIOGENICS LTDCOMM968831094908892330SHSOLE89233000VERIZON COMMUNICATIONS INCCOM92343V10421431SHSOLE43100VERSUM MATLS INCCOM92532W1039670316002SHDFND103160020VISA INCCOM CL A92826C8391909942149138SHSOLE2056521092617VISTA OUTDOOR INCCOM928377100961834671322SHSOLE44975230173799VISTEON CORPCOM NEW92839U20660137613955SHDFND106139550VODAFONE GROUP PLC NEWSPONSORED ADR92857W3087272SHSOLE27200VULCAN MATLS COCOM92916010996800SHSOLE80000VUZIX CORPCOM NEW92921W30015525000SHSOLE2500000WAL-MART STORES INCCOM9311421035547686SHSOLE768600WASHINGTON PRIME GROUP NEWCOM93964W1081599184000SHSOLE18400000WELLS FARGO & CO NEWCOM9497461011001800SHSOLE180000WESTERN ASSET CLYM INFL OPPCOM95766R1041587142100SHSOLE14210000WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10646940726SHSOLE4072600WEYERHAEUSER COCOM962166104120898835579410SHSOLE3417228101407129WILLIAMS COS INC DELCOM969457100909883074950SHSOLE21120960962854WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051894622SHSOLE462200WILLIS TOWERS WATSON PUB LTDSHSG966291034980903805409SHSOLE36728770132532WYNDHAM WORLDWIDE CORPCOM98310W108895601062521SHDFND1010625210XILINX INCCOM98391910178601213577684SHSOLE1256010701017577XYLEM INCCOM98419M100196439100SHSOLE3910000YAHOO INCCOM98433210630067647865SHDFND106478650ZIMMER BIOMET HLDGS INCCOM98956P10260494SHSOLE49400ZOETIS INCCL A98978V1032311334330768SHSOLE290527801425490