Frigate Ventures

Frigate Ventures as of March 31, 2015

Portfolio Holdings for Frigate Ventures

Frigate Ventures holds 39 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ban (TBBK) 11.8 $13M 1.5M 9.03
Qualcomm Put Option (QCOM) 10.0 $11M 150k 74.33
Perry Ellis International 7.3 $8.2M 354k 23.16
Visteon Corp Com New (VC) 7.2 $8.1M 84k 96.39
Market Vectors Etf Tr Russia Etf 4.8 $5.4M 315k 17.03
Wisdomtree Tr Japn Hedge Eqt (DXJ) 4.0 $4.5M 82k 55.12
Lumber Liquidators Holdings 3.9 $4.4M 143k 30.78
Bank of America Corporation (BAC) 3.8 $4.2M 274k 15.39
Microsoft Corporation (MSFT) 3.4 $3.9M 95k 40.66
Suncoke Energy (SXC) 3.3 $3.7M 250k 14.94
Micron Technology Put Option (MU) 3.1 $3.5M 100k 35.01
Sprott Physical Gold Trust Unit (PHYS) 2.7 $3.0M 310k 9.78
Randgold Res Adr 2.5 $2.8M 41k 69.27
Qiwi Spon Adr Rep B Put Option (QIWI) 2.4 $2.6M 131k 20.19
Tribune Media Cl A 2.2 $2.4M 40k 60.80
Tempur-Pedic International (SGI) 2.1 $2.4M 42k 57.75
National Bk Greece S A Spn Adr Rep 1 Sh 2.1 $2.4M 1.8M 1.28
J.C. Penney Company 2.1 $2.4M 280k 8.41
Oxigene Com Par$.001 1.9 $2.1M 1.5M 1.46
Potash Corp. Of Saskatchewan I 1.9 $2.1M 65k 32.25
JPMorgan Chase & Co. (JPM) 1.6 $1.8M 30k 60.57
Blackberry (BB) 1.6 $1.8M 201k 8.93
Six Flags Entertainment (SIX) 1.6 $1.8M 37k 48.40
Mobile Telesystems Ojsc Sponsored Adr 1.5 $1.7M 170k 10.10
Anchor Bancorp 1.5 $1.7M 75k 22.51
Central Goldtrust Tr Unit 1.4 $1.6M 40k 40.30
Chc Group SHS 1.4 $1.6M 1.2M 1.33
Central Fd Cda Cl A 1.3 $1.4M 120k 11.93
Forbes Energy Services 1.1 $1.3M 1.2M 1.04
Superconductor Technologies Com Par $0.001 1.0 $1.2M 824k 1.41
Star Bulk Carriers Corp Shs New 0.9 $998k 275k 3.63
NovaBay Pharmaceuticals 0.6 $630k 1.0M 0.63
Tekmira Pharmaceuticals Corp Com New 0.4 $437k 25k 17.48
Etfs Platinum Tr Sh Ben Int 0.3 $332k 3.0k 110.67
Exone 0.2 $274k 20k 13.70
Market Vectors Etf Tr Russia Smallcp 0.2 $259k 12k 21.23
Kandi Technolgies 0.2 $248k 20k 12.40
Mad Catz Interactive (MCZAF) 0.2 $233k 631k 0.37
Dragonwave *w Exp 08/01/201 Call Option 0.2 $193k 200k 0.96