-----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, QKig2dbzT8fQ/loS1LttYwaQq9djw25B/SIpmVoZQxw9MF3ay66ZlPGPNwYckBDF mDNp9gqaEjjpxBuCpha/ug== 0001325447-10-000019.txt : 20100211 0001325447-10-000019.hdr.sgml : 20100211 20100211101630 ACCESSION NUMBER: 0001325447-10-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100211 DATE AS OF CHANGE: 20100211 EFFECTIVENESS DATE: 20100211 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: 10589945 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 feim13f123109.txt REPORT FOR THE CALENDAR QUARTER, ENDED December 31, 2009 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, 2009 - -------------------------------------------------------------------------------- (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 11th day of February, 2010. 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 2 028-11681 GoodHope Advisers, LLC 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). 13F File Numbers will be assigned to Institutional Investment Managers after they file their first report. 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 AOL INC COM 00184X105 7122 305929 SH SOLE 305929 0 0 D AT&T INC COM 00206R102 561 20000 SH SOLE 20000 0 0 D ARCA BIOPHARMA INC COM 00211Y100 1344 412321 SH SOLE 412321 0 0 D AETERNA ZENTARIS INC COM 007975204 100 124518 SH SOLE 124518 0 0 D AGILENT TECHNOLOGIES INC COM 00846U101 18478 594720 SH SOLE 594720 0 0 D AIR PRODS & CHEMS INC COM 009158106 2432 30000 SH SOLE 30000 0 0 D AIRVANA INC COM 00950V101 9520 1252646 SH SOLE 1252646 0 0 D ALKERMES INC COM 01642T108 837 89000 SH SOLE 89000 0 0 D ALLEGHANY CORP DEL COM 017175100 633 2295 SH SOLE 2295 0 0 D ALLIANT TECHSYSTEMS INC COM 018804104 200536 2271846 SH SOLE 2271846 0 0 D ALLIED IRISH BKS P L C SPON ADR ORD 019228402 397 113000 SH SOLE 113000 0 0 D ALNYLAM PHARMACEUTICALS INC COM 02043Q107 705 40000 SH SOLE 40000 0 0 D ALTRIA GROUP INC COM 02209S103 1296 66000 SH SOLE 66000 0 0 D AMERICAN EXPRESS CO COM 025816109 455116 11231895 SH SOLE 11231895 0 0 D AMERICAN INDEPENDENCE CORP COM NEW 026760405 1932 424691 SH SOLE 424691 0 0 D AMERIPRISE FINL INC COM 03076C106 981 25260 SH SOLE 25260 0 0 D AMGEN INC COM 031162100 38690 683940 SH SOLE 683940 0 0 D AMPHENOL CORP NEW CL A 032095101 33668 729067 SH SOLE 729067 0 0 D ANADARKO PETE CORP COM 032511107 113 1810 SH SOLE 1810 0 0 D ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 75125 1869719 SH SOLE 1869719 0 0 D APACHE CORP COM 037411105 293847 2848180 SH SOLE 2848180 0 0 D APTARGROUP INC COM 038336103 858 24019 SH SOLE 24019 0 0 D ARCHER DANIELS MIDLAND CO COM 039483102 1628 52000 SH SOLE 52000 0 0 D ARQULE INC COM 04269E107 5809 1574307 SH SOLE 1574307 0 0 D ARRAY BIOPHARMA INC COM 04269X105 2808 999132 SH SOLE 999132 0 0 D ASCENT MEDIA CORP COM SER A 043632108 8802 344770 SH SOLE 344770 0 0 D ATLAS ENERGY INC COM 049298102 21335 707165 SH SOLE 707165 0 0 D ATMEL CORP COM 049513104 8504 1844580 SH SOLE 1844580 0 0 D ATRINSIC INC COM 04964C109 67 101410 SH SOLE 101410 0 0 D ATWOOD OCEANICS INC COM 050095108 94 2630 SH SOLE 2630 0 0 D AUTOMATIC DATA PROCESSING IN COM 053015103 123272 2878836 SH SOLE 2878836 0 0 D AUTOZONE INC COM 053332102 9389 59400 SH SOLE 59400 0 0 D BJ SVCS CO COM 055482103 0 0 SH SOLE 0 0 0 D BAIDU INC SPON ADR REP A 056752108 0 1 SH SOLE 1 0 0 D BAKER HUGHES INC COM 057224107 6477 160000 SH SOLE 160000 0 0 D BALDOR ELEC CO COM 057741100 309 11000 SH SOLE 11000 0 0 D BALL CORP COM 058498106 40550 784330 SH SOLE 784330 0 0 D BANK OF NEW YORK MELLON CORP COM 064058100 453 16183 SH SOLE 16183 0 0 D BARRICK GOLD CORP COM 067901108 69845 1773624 SH SOLE 1773624 0 0 D BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 6256 6500000 SH SOLE 6500000 0 0 D BAXTER INTL INC COM 071813109 50001 852090 SH SOLE 852090 0 0 D BECTON DICKINSON & CO COM 075887109 1183 15000 SH SOLE 15000 0 0 D BERKSHIRE HATHAWAY INC DEL CL A 084670108 511773 5159 SH SOLE 5159 0 0 D BERKSHIRE HATHAWAY INC DEL CL B 084670207 95 29 SH SOLE 29 0 0 D BIOGEN IDEC INC COM 09062X103 22293 416700 SH SOLE 416700 0 0 D BLACK & DECKER CORP COM 091797100 9725 150000 SH SOLE 150000 0 0 D BLOCK H & R INC COM 093671105 609 26936 SH SOLE 26936 0 0 D BLOUNT INTL INC NEW COM 095180105 119489 11830553 SH SOLE 11830553 0 0 D BOOTS & COOTS INC COM NEW 099469504 22 13210 SH SOLE 13210 0 0 D BRISTOL MYERS SQUIBB CO COM 110122108 493 19520 SH SOLE 19520 0 0 D BURLINGTON NORTHN SANTA FE C COM 12189T104 41677 422600 SH SOLE 422600 0 0 D CBS CORP NEW CL B 124857202 38133 2714089 SH SOLE 2714089 0 0 D CA INC COM 12673P105 15028 669100 SH SOLE 669100 0 0 D CADBURY SCHWEPPES PLC CBY US 1 0.00 12721E102 200 1000 SH SOLE 1000 0 0 D CALIFORNIA MICRO DEVICES COR COM 130439102 694 147400 SH SOLE 147400 0 0 D CARBO CERAMICS INC CRR 3/20/20 0.00 140781105 1 19 SH SOLE 19 0 0 D CELLDEX THERAPEUTICS INC NEW COM 15117B103 468 100000 SH SOLE 100000 0 0 D CENOVUS ENERGY INC COM 15135U109 29364 1165228 SH SOLE 1165228 0 0 D CHEMED CORP NEW COM 16359R103 24147 503370 SH SOLE 503370 0 0 D CHESAPEAKE ENERGY CORP COM 165167107 65 2500 SH SOLE 2500 0 0 D CHURCH & DWIGHT INC COM 171340102 36 600 SH SOLE 600 0 0 D CINCINNATI FINL CORP COM 172062101 180947 6895850 SH SOLE 6895850 0 0 D CISCO SYS INC COM 17275R102 148834 6216942 SH SOLE 6216942 0 0 D CINTAS CORP COM 172908105 352718 13540047 SH SOLE 13540047 0 0 D COCA COLA CO COM 191216100 5130 90000 SH SOLE 90000 0 0 D COCA COLA ENTERPRISES INC COM 191219104 4240 200000 SH SOLE 200000 0 0 D COGNEX CORP COM 192422103 284 16000 SH SOLE 16000 0 0 D COMCAST CORP NEW CL A 20030N101 19108 1133319 SH SOLE 1133319 0 0 D COMCAST CORP NEW CL A SPL 20030N200 254315 15884756 SH SOLE 15884756 0 0 D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 6703 200260 SH SOLE 200260 0 0 D COMPUTER SCIENCES CORP COM 205363104 24071 418400 SH SOLE 418400 0 0 D CONAGRA FOODS INC COM 205887102 618 26794 SH SOLE 26794 0 0 D CONOCOPHILLIPS COP 1/16/2010 C 0.00 20825C104 159 1000 SH SOLE 1000 0 0 D CONOCOPHILLIPS COM 20825C104 188677 3694487 SH SOLE 3694487 0 0 D CONSOLIDATED TOMOKA LD CO COM 210226106 933 26700 SH SOLE 26700 0 0 D COPART INC COM 217204106 5279 144110 SH SOLE 144110 0 0 D CORCEPT THERAPEUTICS INC COM 218352102 1163 418175 SH SOLE 418175 0 0 D COSTCO WHSL CORP NEW COM 22160K105 109890 1857186 SH SOLE 1857186 0 0 D COTT CORP QUE COM 22163N106 2745 334700 SH SOLE 334700 0 0 D CROWN CASTLE INTL CORP COM 228227104 471 12075 SH SOLE 12075 0 0 D CROWN HOLDINGS INC COM 228368106 29956 1171070 SH SOLE 1171070 0 0 D CURIS INC COM 231269101 43283 13317969 SH SOLE 13317969 0 0 D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4324 146233 SH SOLE 146233 0 0 D DST SYS INC DEL COM 233326107 10888 250000 SH SOLE 250000 0 0 D DEAN FOODS CO NEW COM 242370104 26683 1479090 SH SOLE 1479090 0 0 D DELL INC COM 24702R101 10524 732835 SH SOLE 732835 0 0 D DELTIC TIMBER CORP COM 247850100 67143 1453943 SH SOLE 1453943 0 0 D DENTSPLY INTL INC NEW COM 249030107 2789 79310 SH SOLE 79310 0 0 D DEVON ENERGY CORP NEW COM 25179M103 41410 563400 SH SOLE 563400 0 0 D DIONEX CORP COM 254546104 591 8000 SH SOLE 8000 0 0 D DIRECTV COM CL A 25490A101 44362 1330202 SH SOLE 1330202 0 0 D DR PEPPER SNAPPLE GROUP INC COM 26138E109 6368 225000 SH SOLE 225000 0 0 D DRESSER-RAND GROUP INC COM 261608103 36269 1147390 SH SOLE 1147390 0 0 D DU PONT E I DE NEMOURS & CO COM 263534109 34 1000 SH SOLE 1000 0 0 D DURECT CORP COM 266605104 3756 1520833 SH SOLE 1520833 0 0 D DYNAMEX INC COM 26784F103 431 23796 SH SOLE 23796 0 0 D DYNCORP INTL INC CL A 26817C101 11683 814180 SH SOLE 814180 0 0 D E M C CORP MASS COM 268648102 26427 1512725 SH SOLE 1512725 0 0 D EQT CORP COM 26884L109 1537 35000 SH SOLE 35000 0 0 D EAGLE MATERIALS INC COM 26969P108 8950 343560 SH SOLE 343560 0 0 D EASTMAN CHEM CO COM 277432100 27939 463800 SH SOLE 463800 0 0 D ELECTRO RENT CORP COM 285218103 947 82100 SH SOLE 82100 0 0 D EMERSON ELEC CO COM 291011104 1491 35000 SH SOLE 35000 0 0 D ENCANA CORP COM 292505104 37742 1165228 SH SOLE 1165228 0 0 D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 4380 97397 SH SOLE 97397 0 0 D ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3214 105100 SH SOLE 105100 0 0 D ENZON PHARMACEUTICALS INC COM 293904108 12777 1213387 SH SOLE 1213387 0 0 D EUROPEAN EQUITY FUND COM 298768102 38 5419 SH SOLE 5419 0 0 D EXXON MOBIL CORP COM 30231G102 7701 112928 SH SOLE 112928 0 0 D FACTSET RESH SYS INC COM 303075105 231 3500 SH SOLE 3500 0 0 D FEDEX CORP COM 31428X106 3338 40000 SH SOLE 40000 0 0 D FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1126 152135 SH SOLE 152135 0 0 D FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 390 24600 SH SOLE 24600 0 0 D FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4788 100000 SH SOLE 100000 0 0 D FORD MTR CO DEL COM PAR $0.01 345370860 43637 4363691 SH SOLE 4363691 0 0 D FORRESTER RESH INC COM 346563109 337 13000 SH SOLE 13000 0 0 D FORTUNE BRANDS INC COM 349631101 3456 80000 SH SOLE 80000 0 0 D FREEPORT-MCMORAN COPPER & GO COM 35671D857 52081 648656 SH SOLE 648656 0 0 D GEN-PROBE INC NEW COM 36866T103 193 4500 SH SOLE 4500 0 0 D GENERAL DYNAMICS CORP COM 369550108 81101 1189686 SH SOLE 1189686 0 0 D GENERAL ELECTRIC CO COM 369604103 197 13001 SH SOLE 13001 0 0 D GENZYME CORP-GENL DIVISION GEN 0.00 372917104 7 2428 SH SOLE 2428 0 0 D GENZYME CORP COM 372917104 69 1402 SH SOLE 1402 0 0 D GENZYME CORP-GENL DIVISION GEN 0.00 372917104 285 1000 SH SOLE 1000 0 0 D GENZYME CORP-GENL DIVISION GEN 0.00 372917104 75 1000 SH SOLE 1000 0 0 D GENZYME CORP-GENL DIVISION GEN 0.00 372917104 18 500 SH SOLE 500 0 0 D GERBER SCIENTIFIC INC COM 373730100 985 195000 SH SOLE 195000 0 0 D GERON CORP GERN 1/16/2010 C7.5 7.50 374163103 23 4581 SH SOLE 4581 0 0 D GERON CORP GERN 3/20/2010 C10. 0.00 374163103 9 1780 SH SOLE 1780 0 0 D GERON CORP GERN 1/22/2011 C10. 0.00 374163103 98 1630 SH SOLE 1630 0 0 D GERON CORP GERN 1/16/2010 C5.0 5.00 374163103 98 1500 SH SOLE 1500 0 0 D GERON CORP GERN 3/20/2010 C7.5 7.50 374163103 90 3597 SH SOLE 3597 0 0 D GERON CORP COM 374163103 1332 240000 SH SOLE 240000 0 0 D GERON CORP GERN 1/16/2010 C10. 0.00 374163103 47 9383 SH SOLE 9383 0 0 D GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0 1 SH SOLE 1 0 0 D GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 510558 38944150 SH SOLE 38944150 0 0 D GOLDCORP INC NEW COM 380956409 102782 2612650 SH SOLE 2612650 0 0 D GOLDMAN SACHS GROUP INC COM 38141G104 35394 209632 SH SOLE 209632 0 0 D GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 2303 2500000 SH SOLE 2500000 0 0 D GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 197958 9535567 SH SOLE 9535567 0 0 D HSBC HLDGS PLC SPON ADR NEW 404280406 1213 21250 SH SOLE 21250 0 0 D HAEMONETICS CORP COM 405024100 552 10000 SH SOLE 10000 0 0 D HALLIBURTON CO COM 406216101 59831 1988388 SH SOLE 1988388 0 0 D HANOVER INS GROUP INC COM 410867105 55 1241 SH SOLE 1241 0 0 D HANSEN NAT CORP COM 411310105 7841 204180 SH SOLE 204180 0 0 D HARMONY GOLD MNG LTD SPONSORED ADR 413216300 180388 17737248 SH SOLE 17737248 0 0 D HARRIS CORP DEL COM 413875105 76 1600 SH SOLE 1600 0 0 D HARTFORD FINL SVCS GROUP INC COM 416515104 233 10000 SH SOLE 10000 0 0 D HEALTH NET INC COM 42222G108 9270 398030 SH SOLE 398030 0 0 D HEALTHWAYS INC COM 422245100 299 16300 SH SOLE 16300 0 0 D HELMERICH & PAYNE INC COM 423452101 122180 3063692 SH SOLE 3063692 0 0 D HOLOGIC INC COM 436440101 73 5000 SH SOLE 5000 0 0 D HOLOGIC INC FRNT 2.000%12/1 436440AA9 171 200000 SH SOLE 200000 0 0 D HOME DEPOT INC COM 437076102 192852 6666176 SH SOLE 6666176 0 0 D HONEYWELL INTL INC COM 438516106 843 21500 SH SOLE 21500 0 0 D HYATT HOTELS CORP COM CL A 448579102 655 21989 SH SOLE 21989 0 0 D ICT GROUP INC COM 44929Y101 3862 236497 SH SOLE 236497 0 0 D ITT CORP NEW COM 450911102 85 1700 SH SOLE 1700 0 0 D ICON PUB LTD CO SPONSORED ADR 45103T107 304 14000 SH SOLE 14000 0 0 D IDACORP INC COM 451107106 143165 4480912 SH SOLE 4480912 0 0 D IDENIX PHARMACEUTICALS INC COM 45166R204 716 333000 SH SOLE 333000 0 0 D IDEXX LABS INC COM 45168D104 374 7000 SH SOLE 7000 0 0 D INDEPENDENCE HLDG CO NEW COM NEW 453440307 2954 509276 SH SOLE 509276 0 0 D INERGY L P UNIT LTD PTNR 456615103 1127 31583 SH SOLE 31583 0 0 D INERGY HLDGS L P COM 45661Q107 2089 35555 SH SOLE 35555 0 0 D INFINITY PHARMACEUTICALS INC COM 45665G303 261 42201 SH SOLE 42201 0 0 D INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 221 6000 SH SOLE 6000 0 0 D INTEL CORP COM 458140100 169072 8287863 SH SOLE 8287863 0 0 D INTERNATIONAL BUSINESS MACHS COM 459200101 49139 375396 SH SOLE 375396 0 0 D INTERNATIONAL SPEEDWAY CORP CL A 460335201 9663 339640 SH SOLE 339640 0 0 D INTERSTATE HOTELS & RESRTS I COM 46088S106 2750 1250000 SH SOLE 1250000 0 0 D INTEVAC INC COM 461148108 20167 1758239 SH SOLE 1758239 0 0 D INTREPID POTASH INC COM 46121Y102 44 1520 SH SOLE 1520 0 0 D ISHARES INC MSCI S KOREA 464286772 149 3130 SH SOLE 3130 0 0 D ISHARES INC MSCI JAPAN 464286848 779 80000 SH SOLE 80000 0 0 D ISHARES INC MSCI HONG KONG 464286871 59 3740 SH SOLE 3740 0 0 D ISHARES TR INDEX RUSSELL1000VAL 464287598 230 4000 SH SOLE 4000 0 0 D ISIS PHARMACEUTICALS INC COM 464330109 555 50000 SH SOLE 50000 0 0 D I2 TECHNOLOGIES INC COM NEW 465754208 9751 510000 SH SOLE 510000 0 0 D JPMORGAN CHASE & CO COM 46625H100 18023 432523 SH SOLE 432523 0 0 D JOHNSON & JOHNSON COM 478160104 94892 1473248 SH SOLE 1473248 0 0 D KT CORP SPONSORED ADR 48268K101 841 50000 SH SOLE 50000 0 0 D KINROSS GOLD CORP COM NO PAR 496902404 94908 5158069 SH SOLE 5158069 0 0 D KOPIN CORP COM 500600101 6739 1612257 SH SOLE 1612257 0 0 D KRAFT FOODS INC CL A 50075N104 2289 84228 SH SOLE 84228 0 0 D KROGER CO COM 501044101 2279 111000 SH SOLE 111000 0 0 D L-1 IDENTITY SOLUTIONS INC COM 50212A106 14470 1931877 SH SOLE 1931877 0 0 D LSI CORPORATION COM 502161102 9690 1612356 SH SOLE 1612356 0 0 D LEAP WIRELESS INTL INC COM NEW 521863308 8897 506960 SH SOLE 506960 0 0 D LEUCADIA NATL CORP COM 527288104 904 38000 SH SOLE 38000 0 0 D LIBERTY ACQUISITION HLDGS CO COM 53015Y107 14505 1500000 SH SOLE 1500000 0 0 D LIBERTY GLOBAL INC COM SER A 530555101 2453 111962 SH SOLE 111962 0 0 D LIBERTY GLOBAL INC COM SER C 530555309 2463 112711 SH SOLE 112711 0 0 D LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 102 9375 SH SOLE 9375 0 0 D LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3246 135940 SH SOLE 135940 0 0 D LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 146 31625 SH SOLE 31625 0 0 D LILLY ELI & CO COM 532457108 179 5000 SH SOLE 5000 0 0 D LINEAR TECHNOLOGY CORP COM 535678106 202968 6645977 SH SOLE 6645977 0 0 D LOEWS CORP COM 540424108 832 22900 SH SOLE 22900 0 0 D LOWES COS INC COM 548661107 66956 2862571 SH SOLE 2862571 0 0 D M & T BK CORP COM 55261F104 6815 101886 SH SOLE 101886 0 0 D MDS INC COM 55269P302 8840 1155552 SH SOLE 1155552 0 0 D MPS GROUP INC COM 553409103 13740 1000000 SH SOLE 1000000 0 0 D MANHATTAN ASSOCS INC COM 562750109 336 14000 SH SOLE 14000 0 0 D MANULIFE FINL CORP COM 56501R106 17 942 SH SOLE 942 0 0 D MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9085 196610 SH SOLE 196610 0 0 D MARKET VECTORS ETF TR INDONESIA ETF 57060U753 87 1400 SH SOLE 1400 0 0 D MCAFEE INC COM 579064106 162 4000 SH SOLE 4000 0 0 D MCDONALDS CORP COM 580135101 24555 393260 SH SOLE 393260 0 0 D MCGRAW HILL COS INC COM 580645109 1340 40000 SH SOLE 40000 0 0 D MCMORAN EXPLORATION CO COM 582411104 3481 434050 SH SOLE 434050 0 0 D MEAD JOHNSON NUTRITION CO COM CL A 582839106 3059 70000 SH SOLE 70000 0 0 D MEDCO HEALTH SOLUTIONS INC COM 58405U102 212 3314 SH SOLE 3314 0 0 D MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 379 14000 SH SOLE 14000 0 0 D MEDTRONIC INC COM 585055106 352 8000 SH SOLE 8000 0 0 D MERCK & CO INC NEW COM 58933Y105 613 16788 SH SOLE 16788 0 0 D MERCURY GENL CORP NEW COM 589400100 6114 155720 SH SOLE 155720 0 0 D METLIFE INC COM 59156R108 368 10400 SH SOLE 10400 0 0 D MICROSOFT CORP COM 594918104 395437 12969397 SH SOLE 12969397 0 0 D MONSANTO CO NEW COM 61166W101 35 432 SH SOLE 432 0 0 D MORGAN STANLEY COM NEW 617446448 35451 1197674 SH SOLE 1197674 0 0 D MORGANS HOTEL GROUP CO COM 61748W108 272 60000 SH SOLE 60000 0 0 D MURPHY OIL CORP COM 626717102 75683 1396361 SH SOLE 1396361 0 0 D MYRIAD PHARMACEUTICALS INC COM 62856H107 10682 2123646 SH SOLE 2123646 0 0 D NEW GERMANY FD INC COM 644465106 997 83133 SH SOLE 83133 0 0 D NEWFIELD EXPL CO COM 651290108 68 1400 SH SOLE 1400 0 0 D NEWMONT MINING CORP COM 651639106 285179 6027875 SH SOLE 6027875 0 0 D NEWS CORP CL A 65248E104 3962 289405 SH SOLE 289405 0 0 D NOKIA CORP SPONSORED ADR 654902204 643 50000 SH SOLE 50000 0 0 D NORFOLK SOUTHERN CORP COM 655844108 917 17500 SH SOLE 17500 0 0 D NORTHGATE MINERALS CORP COM 666416102 12840 4168870 SH SOLE 4168870 0 0 D NOVARTIS A G SPONSORED ADR 66987V109 718 13200 SH SOLE 13200 0 0 D NOVAVAX INC COM 670002104 665 250000 SH SOLE 250000 0 0 D NUSTAR ENERGY LP UNIT COM 67058H102 8668 154531 SH SOLE 154531 0 0 D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 62019 2303812 SH SOLE 2303812 0 0 D NUTRACEUTICAL INTL CORP COM 67060Y101 24 1900 SH SOLE 1900 0 0 D NVIDIA CORP COM 67066G104 25579 1369350 SH SOLE 1369350 0 0 D OCCIDENTAL PETE CORP DEL COM 674599105 61567 756818 SH SOLE 756818 0 0 D OMNICOM GROUP INC COM 681919106 231753 5919624 SH SOLE 5919624 0 0 D ON2 TECHNOLOGIES INC COM 68338A107 1632 2675482 SH SOLE 2675482 0 0 D O REILLY AUTOMOTIVE INC COM 686091109 210 5500 SH SOLE 5500 0 0 D OREXIGEN THERAPEUTICS INC COM 686164104 1637 220000 SH SOLE 220000 0 0 D OWENS CORNING NEW COM 690742101 23591 920100 SH SOLE 920100 0 0 D PDL BIOPHARMA INC COM 69329Y104 15553 2267140 SH SOLE 2267140 0 0 D PACKAGING CORP AMER COM 695156109 16192 703700 SH SOLE 703700 0 0 D PALATIN TECHNOLOGIES INC COM NEW 696077304 532 1520618 SH SOLE 1520618 0 0 D PALL CORP COM 696429307 1810 50000 SH SOLE 50000 0 0 D PENN WEST ENERGY TR TR UNIT 707885109 2288 130000 SH SOLE 130000 0 0 D PEPSI BOTTLING GROUP INC COM 713409100 0 0 SH SOLE 0 0 0 D PEPSICO INC COM 713448108 3648 60000 SH SOLE 60000 0 0 D PERKINELMER INC COM 714046109 721 35000 SH SOLE 35000 0 0 D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 249901 5895273 SH SOLE 5895273 0 0 D PFIZER INC COM 717081103 2959 162682 SH SOLE 162682 0 0 D PHARMACEUTICAL PROD DEV INC COM 717124101 281 12000 SH SOLE 12000 0 0 D PHILIP MORRIS INTL INC COM 718172109 2699 56000 SH SOLE 56000 0 0 D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1133 20000 SH SOLE 20000 0 0 D PLAYBOY ENTERPRISES INC CL B 728117300 224 70000 SH SOLE 70000 0 0 D PLAYBOY ENTERPRISES INC NOTE 3.000% 3/1 728117AB8 510 600000 SH SOLE 600000 0 0 D PLUM CREEK TIMBER CO INC COM 729251108 173282 4589027 SH SOLE 4589027 0 0 D PLURISTEM THERAPEUTICS INC COM 72940R102 63 54500 SH SOLE 54500 0 0 D POWERSHARES DB AGRICULTURE F D 5.00 73936B408 140 1000 SH SOLE 1000 0 0 D POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 7746 292960 SH SOLE 292960 0 0 D PRAXAIR INC COM 74005P104 43435 540840 SH SOLE 540840 0 0 D PRECISION CASTPARTS CORP COM 740189105 33105 300000 SH SOLE 300000 0 0 D PRICELINE COM INC COM NEW 741503403 92 420 SH SOLE 420 0 0 D PROSHARES TR PSHS ULTSH 20YRS 74347R297 109 2170 SH SOLE 2170 0 0 D QUALCOMM INC COM 747525103 157 3400 SH SOLE 3400 0 0 D RANDGOLD RES LTD ADR 752344309 105347 1331486 SH SOLE 1331486 0 0 D RAYONIER INC COM 754907103 255781 6066904 SH SOLE 6066904 0 0 D RAYONIER TRS HLDGS INC NOTE 3.750%10/1 75508AAB2 3719 3500000 SH SOLE 3500000 0 0 D RAYTHEON CO COM NEW 755111507 5229 101500 SH SOLE 101500 0 0 D RENTRAK CORP COM 760174102 7441 421117 SH SOLE 421117 0 0 D RESMED INC COM 761152107 366 7000 SH SOLE 7000 0 0 D ROCKWELL COLLINS INC COM 774341101 8572 154840 SH SOLE 154840 0 0 D ROYAL GOLD INC COM 780287108 70160 1489601 SH SOLE 1489601 0 0 D SK TELECOM LTD SPONSORED ADR 78440P108 2033 125000 SH SOLE 125000 0 0 D SPDR TRUST SPY 2/20/2010 P105. 5.00 78462F103 132 1000 SH SOLE 1000 0 0 D SPDR TRUST SPY 1/16/2010 P105. 5.00 78462F103 84 3000 SH SOLE 3000 0 0 D SPDR TRUST SPY 1/16/2010 P104. 4.00 78462F103 54 2000 SH SOLE 2000 0 0 D SPDR GOLD TRUST GOLD SHS 78463V107 222664 2074959 SH SOLE 2074959 0 0 D STATE STREET CORP XHB 1/16/201 7.00 78464A888 3 1000 SH SOLE 1000 0 0 D SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 80061 4643894 SH SOLE 4643894 0 0 D SANGAMO BIOSCIENCES INC SGMO 2 0.00 800677106 2 470 SH SOLE 470 0 0 D SANOFI AVENTIS SPONSORED ADR 80105N105 29628 754462 SH SOLE 754462 0 0 D SAPPHIRE INDUSTRIALS CORP COM 80306T109 6024 600000 SH SOLE 600000 0 0 D SARA LEE CORP COM 803111103 3321 272620 SH SOLE 272620 0 0 D SCHLUMBERGER LTD COM 806857108 78 1200 SH SOLE 1200 0 0 D SEACOR HOLDINGS INC COM 811904101 5823 76371 SH SOLE 76371 0 0 D SEATTLE GENETICS INC COM 812578102 685 67373 SH SOLE 67373 0 0 D SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 310 10000 SH SOLE 10000 0 0 D SEMPRA ENERGY COM 816851109 243 4336 SH SOLE 4336 0 0 D SENOMYX INC COM 81724Q107 3465 919207 SH SOLE 919207 0 0 D SHERWIN WILLIAMS CO COM 824348106 21368 346600 SH SOLE 346600 0 0 D SILICON STORAGE TECHNOLOGY I COM 827057100 1554 607103 SH SOLE 607103 0 0 D SONY CORP ADR NEW 835699307 580 20000 SH SOLE 20000 0 0 D SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 397 20000 SH SOLE 20000 0 0 D SPRINT NEXTEL CORP COM SER 1 852061100 8 2300 SH SOLE 2300 0 0 D STANLEY WKS COM 854616109 26527 514982 SH SOLE 514982 0 0 D STARENT NETWORKS CORP STAR 3/2 0.00 85528P108 147 294 SH SOLE 294 0 0 D STARENT NETWORKS CORP STAR 3/2 5.00 85528P108 1 325 SH SOLE 325 0 0 D SWITCH & DATA FACILITIES COM COM 871043105 19078 944000 SH SOLE 944000 0 0 D SYMANTEC CORP COM 871503108 9516 531940 SH SOLE 531940 0 0 D SYSCO CORP COM 871829107 36798 1317041 SH SOLE 1317041 0 0 D TJX COS INC NEW COM 872540109 23631 646549 SH SOLE 646549 0 0 D TECK RESOURCES LTD CL B 878742204 12271 350900 SH SOLE 350900 0 0 D TEXAS INSTRS INC COM 882508104 52886 2029376 SH SOLE 2029376 0 0 D THERAVANCE INC COM 88338T104 3857 295100 SH SOLE 295100 0 0 D THERMO FISHER SCIENTIFIC INC COM 883556102 1431 30000 SH SOLE 30000 0 0 D 3M CO COM 88579Y101 355252 4297226 SH SOLE 4297226 0 0 D TIME WARNER INC COM NEW 887317303 2604 89374 SH SOLE 89374 0 0 D TIME WARNER CABLE INC COM 88732J207 929 22433 SH SOLE 22433 0 0 D TRIAN ACQUISITION I CORP COM 89582E108 4920 500000 SH SOLE 500000 0 0 D TRUBION PHARMACEUTICALS INC COM 89778N102 6824 1767759 SH SOLE 1767759 0 0 D UIL HLDG CORP COM 902748102 388 13832 SH SOLE 13832 0 0 D US BANCORP DEL COM NEW 902973304 1971 87571 SH SOLE 87571 0 0 D UNIFIRST CORP MASS COM 904708104 87840 1825826 SH SOLE 1825826 0 0 D UNION PAC CORP COM 907818108 2396 37500 SH SOLE 37500 0 0 D US NATURAL GAS FUND LP UNG 1/1 4.00 912318102 1 1000 SH SOLE 1000 0 0 D UNITED TECHNOLOGIES CORP COM 913017109 555 8000 SH SOLE 8000 0 0 D UNUM GROUP COM 91529Y106 1171 60000 SH SOLE 60000 0 0 D VALEANT PHARMACEUTICALS INTL COM 91911X104 44588 1402570 SH SOLE 1402570 0 0 D VALSPAR CORP COM 920355104 19996 736770 SH SOLE 736770 0 0 D VANDA PHARMACEUTICALS INC COM 921659108 3961 352375 SH SOLE 352375 0 0 D VANDA PHARMACEUTICALS INC VNDA 0.00 921659108 525 3500 SH SOLE 3500 0 0 D VANDA PHARMACEUTICALS INC VNDA 0.00 921659108 93 500 SH SOLE 500 0 0 D VERISK ANALYTICS INC CL A 92345Y106 363 12004 SH SOLE 12004 0 0 D VIASAT INC COM 92552V100 318 10000 SH SOLE 10000 0 0 D VIACOM INC NEW CL B 92553P201 3140 105610 SH SOLE 105610 0 0 D VULCAN MATLS CO COM 929160109 95767 1818249 SH SOLE 1818249 0 0 D WABCO HLDGS INC COM 92927K102 23638 916541 SH SOLE 916541 0 0 D WAL MART STORES INC COM 931142103 79405 1485593 SH SOLE 1485593 0 0 D WASTE SERVICES INC DEL COM NEW 941075202 4555 500000 SH SOLE 500000 0 0 D WELLPOINT INC COM 94973V107 175207 3005781 SH SOLE 3005781 0 0 D WELLS FARGO & CO NEW COM 949746101 70329 2605747 SH SOLE 2605747 0 0 D WEYERHAEUSER CO COM 962166104 145677 3376853 SH SOLE 3376853 0 0 D WILLIAMS COS INC DEL COM 969457100 34255 1625000 SH SOLE 1625000 0 0 D WILLIAMS PARTNERS L P COM UNIT L P 96950F104 51566 1681308 SH SOLE 1681308 0 0 D WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN 96950K103 14719 619750 SH SOLE 619750 0 0 D WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 175 200000 SH SOLE 200000 0 0 D XEROX CORP COM 984121103 931 110000 SH SOLE 110000 0 0 D ZEBRA TECHNOLOGIES CORP CL A 989207105 284 10000 SH SOLE 10000 0 0 D ZIMMER HLDGS INC COM 98956P102 221 3741 SH SOLE 3741 0 0 D AMDOCS LTD ORD G02602103 13580 475990 SH SOLE 475990 0 0 D BANCO LATINOAMERICANO DE COM SHS E P16994132 23224 1670816 SH SOLE 1670816 0 0 S REPORT SUMMARY 344 DATA RECORDS 10849141 400334749 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
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