Frigate Ventures

Frigate Ventures as of Dec. 31, 2014

Portfolio Holdings for Frigate Ventures

Frigate Ventures holds 86 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ban (TBBK) 11.2 $9.5M 870k 10.89
Spdr S&p 500 Etf Tr Call Call Option 10.9 $9.2M 45k 205.53
Bank of America Corporation (BAC) 5.8 $4.9M 274k 17.89
Visteon Corp Com New (VC) 5.7 $4.8M 45k 106.87
Microsoft Corporation (MSFT) 5.2 $4.4M 95k 46.45
Chc Group SHS 4.5 $3.8M 1.2M 3.22
Wisdomtree Tr Japn Hedge Eqt (DXJ) 3.8 $3.2M 66k 49.23
Perry Ellis International 3.6 $3.0M 118k 25.93
Sprott Physical Gold Trust Unit (PHYS) 3.6 $3.0M 310k 9.77
Suncoke Energy (SXC) 3.4 $2.9M 150k 19.34
Randgold Res Adr 3.3 $2.8M 41k 67.41
Zillow Put Put Option 3.1 $2.6M 25k 105.88
Potash Corp. Of Saskatchewan I 2.7 $2.3M 65k 35.32
Tempur-Pedic International (SGI) 2.7 $2.3M 42k 54.90
JPMorgan Chase & Co. (JPM) 2.2 $1.9M 30k 62.57
Blackberry (BB) 1.9 $1.6M 150k 10.98
Central Goldtrust Tr Unit 1.9 $1.6M 40k 40.65
Conn's (CONNQ) 1.9 $1.6M 85k 18.69
Six Flags Entertainment (SIX) 1.9 $1.6M 37k 43.14
Anchor Bancorp 1.8 $1.5M 75k 20.40
Forbes Energy Services 1.8 $1.5M 1.2M 1.21
Central Fd Cda Cl A 1.6 $1.4M 120k 11.58
Lakeland Industries (LAKE) 1.6 $1.3M 141k 9.37
Market Vectors Etf Tr Russia Etf 0.9 $759k 52k 14.63
Mei Pharma Com New 0.6 $534k 125k 4.27
Herzfeld Caribbean Basin (HERZ) 0.5 $455k 51k 8.88
Zogenix 0.5 $423k 309k 1.37
Etfs Platinum Tr Sh Ben Int 0.4 $351k 3.0k 117.00
Exone 0.4 $336k 20k 16.80
Mast Therapeutics 0.3 $242k 432k 0.56
Dara Biosciences Com Par $ 0.3 $239k 271k 0.88
Entropic Communications 0.3 $225k 89k 2.53
MoSys 0.3 $224k 120k 1.87
Westell Technologies Cl A 0.3 $222k 148k 1.50
Revolution Lighting Tech 0.3 $214k 158k 1.35
Stereotaxis Com New (STXS) 0.3 $212k 143k 1.48
Tgc Inds Com New 0.2 $209k 97k 2.16
Millennial Media 0.2 $201k 126k 1.60
Oxigene Com Par$.001 0.2 $198k 123k 1.61
Support 0.2 $197k 93k 2.11
Galectin Therapeutics Com New (GALT) 0.2 $195k 56k 3.46
Scorpio Bulkers SHS 0.2 $194k 99k 1.97
Rosetta Genomics Shs New Nis 0.6 0.2 $194k 86k 2.26
Female Health Company 0.2 $194k 49k 3.93
American Superconductor Corporation 0.2 $194k 262k 0.74
Zhone Technologies Com New 0.2 $192k 108k 1.77
On Track Innovation SHS 0.2 $191k 116k 1.65
Vringo 0.2 $190k 346k 0.55
Gran Tierra Energy 0.2 $190k 49k 3.85
Eca Marcellus Tr I Com Unit (ECTM) 0.2 $190k 61k 3.13
Profire Energy 0.2 $189k 83k 2.28
Sequans Communications S A Sponsored Ads 0.2 $188k 158k 1.19
Cytrx Corp Com Par $.001 0.2 $186k 68k 2.74
Tearlab Corp 0.2 $184k 69k 2.65
Biolife Solutions Com New (BLFS) 0.2 $179k 109k 1.64
Prana Biotechnology Sponsored Adr 0.2 $178k 109k 1.64
Nanosphere 0.2 $178k 455k 0.39
UQM Technologies 0.2 $176k 225k 0.78
Hansen Medical 0.2 $176k 317k 0.55
Ikanos Communications 0.2 $173k 558k 0.31
Ceres 0.2 $171k 714k 0.24
Charles & Colvard 0.2 $167k 91k 1.84
Sandridge Mississippian Tr I Unit Ben Int (SDTTU) 0.2 $166k 55k 3.01
Onconova Therapeutics 0.2 $165k 50k 3.30
Sphere 3d Corporation 0.2 $165k 31k 5.25
Cleveland BioLabs 0.2 $164k 576k 0.28
Samson Oil & Gas Spon Adr 0.2 $157k 796k 0.20
Fifth Str Sr Floating Rate 0.2 $141k 14k 10.22
Envivio 0.2 $139k 104k 1.34
Alderon Iron Ore Corporation (AXXDF) 0.2 $132k 395k 0.33
Hyperdynamics Corp Com New (HDYNQ) 0.1 $120k 156k 0.77
Harvest Natural Resources 0.1 $106k 59k 1.80
Rare Element Res (REEMF) 0.1 $95k 256k 0.37
Prospect Capital Corporation (PSEC) 0.1 $93k 11k 8.30
Novacopper 0.1 $90k 181k 0.50
Bg Medicine 0.1 $86k 186k 0.46
U.S. Energy 0.1 $85k 57k 1.48
New York & Company 0.1 $85k 32k 2.64
Arca Biopharma Com New 0.1 $81k 85k 0.95
United States Antimony (UAMY) 0.1 $76k 109k 0.70
Delcath Sys Com New 0.1 $64k 53k 1.20
Avalon Rare Metals Inc C ommon 0.1 $62k 307k 0.20
Livedeal Com New 0.1 $62k 20k 3.10
Allied Healthcare Product 0.0 $40k 22k 1.83
Allied Nevada Gold 0.0 $32k 37k 0.87
Tasman Metals 0.0 $30k 71k 0.43