0001325447-17-000045.txt : 20171106
0001325447-17-000045.hdr.sgml : 20171106
20171106103509
ACCESSION NUMBER: 0001325447-17-000045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171106
DATE AS OF CHANGE: 20171106
EFFECTIVENESS DATE: 20171106
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: 171178628
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
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true
false
0001325447
XXXXXXXX
09-30-2017
09-30-2017
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
Senior Vice President
12126983173
/s/ David O'Connor
New York
NY
11-06-2017
1
357
44718478
false
1
0001033427
028-06008
IRIDIAN ASSET MANAGEMENT LLC/CT
INFORMATION TABLE
2
feim09301713f.xml
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ADR71654V4082200SHSOLE20000PFIZER INCCOM717081103235866061SHSOLE6606100PHILIP MORRIS INTL INCCOM718172109144313000SHSOLE1300000PHILLIPS 66COM7185461041203481313698SHSOLE1250361063337PIONEER NAT RES COCOM72378710775317510483SHSOLE3365730173910PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031052119100000SHSOLE10000000POST HLDGS INCCOM73744610476743869410SHDFND108694100POST HLDGS INCCOM7374461041895500SHCallDFND105000POTASH CORP SASK INCCOM73755L107110548257457469SHSOLE5455880702898662PPL CORPCOM69351T1062392086303238SHSOLE369392002609318PRAXAIR INCCOM74005P1045498833935045SHSOLE30992200835825QUALCOMM INCCOM747525103259250000SHSOLE5000000RANDGOLD RES LTDADR7523443091265561295881SHSOLE1268322027559REALTY INCOME CORPCOM756109104771340SHSOLE134000REX ENERGY CORPORATIONCOM NEW7615655063513126SHSOLE1312600RICEBRAN TECHNOLOGIESCOM NEW762831204256199978SHSOLE134578065400ROYAL GOLD INCCOM7802871083044093537990SHSOLE34332230104767S&P GLOBAL INCCOM78409V10429456188445SHDFND101884450S&P GLOBAL INCCOM78409V104625240000SHSOLE4000000SAN JUAN BASIN RTY TRUNIT BEN INT798241105398725085656SHSOLE49653330120323SANOFIRIGHT 12/31/202080105N11353146402SHSOLE14640200SCHLUMBERGER LTDCOM806857108121424417406016SHSOLE1626456901141447SCHWAB CHARLES CORP NEWCOM80851310539900SHSOLE90000SCOTTS MIRACLE GRO COCL A8101861063115923201071SHSOLE30312460169825SEACOR HOLDINGS INCCOM811904101445296554SHSOLE9655400SEACOR MARINE HLDGS INCCOM78413P101151897076SHSOLE9707600SEAGATE TECHNOLOGY PLCSHSG7945M1079735293500SHDFND102935000SEALED AIR CORP NEWCOM81211K10010490245545SHDFND102455450SEALED AIR CORP NEWCOM81211K100852000SHSOLE200000SENSEONICS HLDGS INCCOM81727U10511235130SHSOLE3513000SHIRE PLCSPONSORED ADR82481R10623163SHSOLE16300SIGNET JEWELERS LIMITEDSHSG81276100103815600SHSOLE1560000SONY CORPSPONSORED ADR83569930730800SHSOLE80000SPDR GOLD TRUSTGOLD SHS78463V1077659306299803SHSOLE400273902297064SPRINT CORPCOM SER 185207U1055602SHSOLE60200SPROTT PHYSICAL GOLD TRUSTUNIT85207H10413112540SHSOLE0012540SPROTT PHYSICAL SILVER TRTR UNIT85207K10723437209SHSOLE3720900SQUARE INCCL A852234103561940SHSOLE194000SUMMIT THERAPEUTICS PLCSPONS ADS86627R1022190174900SHSOLE17490000SUNCOR ENERGY INC NEWCOM8672241072367946753474SHSOLE64829880270486SUNESIS PHARMACEUTICALS INCCOM PAR867328700620319480SHSOLE31948000SYNCHRONY FINLCOM87165B10354853017666015SHSOLE167353250930690T MOBILE US INCCOM872590104110017833SHSOLE1783300TAHOE RES INCCOM873868103395407516667SHSOLE751666700TE CONNECTIVITY LTDREG SHSH8498910446484559638SHSOLE3780360181602TEAM INCCOM878155100100175000SHSOLE7500000TECHNIPFMC PLCCOMG8711010594742533933562SHSOLE3262495701308605TEEKAY TANKERS LTDCL AY8565N102911562200SHSOLE56220000TERADATA CORP DELCOM88076W10358346317267313SHSOLE165989000668413TESLA INCCOM88160R101138405SHSOLE40500TEVA PHARMACEUTICAL INDS LTDSPONSORED ADR8816242094200SHSOLE20000TEXAS INSTRS INCCOM8825081043876464324475SHSOLE40057760318699THERMO FISHER SCIENTIFIC INCCOM88355610266330350584SHSOLE2412040109380TIFFANY & CO NEWCOM8865471083537673854513SHSOLE36614990193014TIME INC NEWCOM887228104251854SHSOLE185400TIME WARNER INCCOM NEW887317303152114846SHSOLE1484600TIVO CORPCOM88870P1062101SHSOLE9209TRANSMONTAIGNE PARTNERS L PCOM UNIT L P89376V10028527667932SHSOLE605432062500TRAVELERS COMPANIES INCCOM89417E10958517477608SHSOLE452670024938TWENTY FIRST CENTY FOX INCCL A90130A101391460SHSOLE146000TWENTY FIRST CENTY FOX INCCL B90130A20024920SHSOLE92000TWITTER INCCOM90184L1022733162000SHSOLE16200000TYSON FOODS INCCL A90249410357188811756SHDFND108117560UGI CORP NEWCOM9026811053514097499119SHSOLE71195260379593UNION PAC CORPCOM9078181087242946245527SHSOLE59265340318993UNITED TECHNOLOGIES CORPCOM9130171091231060SHSOLE106000UNIVAR INCCOM91336L107379911313205SHDFND1013132050UNUM GROUPCOM91529Y106306860000SHSOLE6000000URBAN OUTFITTERS INCCOM9170471022495104400SHSOLE10440000US BANCORP DELCOM NEW90297330463782511901940SHSOLE111893470712593VALEANT PHARMACEUTICALS INTLCOM91911K1027900551300SHSOLE55130000VANECK VECTORS ETF TRGOLD MINERS ETF92189F10627011770SHSOLE1177000VAREX IMAGING CORPCOM92214X106603251782645SHSOLE1687563095082VARIAN MED SYS INCCOM92220P1054781614778741SHSOLE45259580252783VASCULAR BIOGENICS LTDCOMM968831091676274820SHSOLE27482000VERITIV CORPCOM92345410291028000SHSOLE2800000VERIZON COMMUNICATIONS INCCOM92343V104519391049491SHSOLE7094920339999VERSUM MATLS INCCOM92532W10334360885115SHDFND108851150VISA INCCOM CL A92826C8393759843572631SHSOLE26618260910805VISTA OUTDOOR INCCOM9283771001073784680817SHSOLE44445180236299VISTEON CORPCOM NEW92839U20683101671415SHDFND106714150VODAFONE GROUP PLC NEWSPONSORED ADR92857W3088272SHSOLE27200VULCAN MATLS COCOM92916010996800SHSOLE80000WAL-MART STORES INCCOM9311421036017686SHSOLE768600WASHINGTON PRIME GROUP NEWCOM93964W1082094251400SHSOLE25140000WELLS FARGO CO NEWCOM949746101991800SHSOLE180000WESTERN ASSET CLYM INFL OPPCOM95766R1041603142100SHSOLE14210000WESTERN ASSET CLYM INFL SECCOM SH BEN INT95766Q10647040726SHSOLE4072600WESTERN DIGITAL CORPCOM95810210535716413384SHDFND104133840WESTERN DIGITAL CORPCOM9581021055716604SHSOLE660400WEYERHAEUSER COCOM962166104128337337712997SHSOLE3585396801859029WHEATON PRECIOUS METALS CORPCOM96287910230647716054344SHSOLE154379740616370WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949L1051804622SHSOLE462200WILLIS TOWERS WATSON PUB LTDSHSG966291036212184027867SHSOLE38555350172332WYNDHAM WORLDWIDE CORPCOM98310W10877126731676SHDFND107316760XILINX INCCOM9839191016599509317382SHSOLE88594190457963XYLEM INCCOM98419M100127120300SHSOLE2030000ZIMMER BIOMET HLDGS INCCOM98956P10258494SHSOLE49400