Frigate Ventures

Frigate Ventures as of June 30, 2015

Portfolio Holdings for Frigate Ventures

Frigate Ventures holds 49 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 19.3 $41M 200k 205.89
Ban (TBBK) 6.9 $15M 1.6M 9.28
Market Vector Russia ETF Trust 6.8 $15M 802k 18.28
Cirrus Logic Inc Cmn Stk cmn 5.8 $12M 364k 34.03
Avago Technologies Ltd cmn 5.0 $11M 80k 132.92
Taser Intl Inc Cmn Stock cmn 4.3 $9.2M 277k 33.31
Visteon Corporation (VC) 4.1 $8.8M 84k 104.98
Perry Ellis International 3.9 $8.4M 353k 23.77
Keurig Green Mountain 3.6 $7.7M 100k 76.63
Yahoo! 2.8 $5.9M 150k 39.29
Vulcan Materials Company (VMC) 2.4 $5.0M 60k 83.93
WisdomTree Japan Total Dividend (DXJ) 2.2 $4.7M 82k 57.20
Central Gold-Trust 2.2 $4.7M 114k 41.07
Bank of America Corporation (BAC) 2.2 $4.7M 274k 17.02
Frontier Communications 2.1 $4.5M 900k 4.95
Tribune Co New Cl A 2.0 $4.3M 80k 53.39
Microsoft Corporation (MSFT) 2.0 $4.2M 95k 44.15
Spdr S&p 500 Etf Tr option 1.9 $4.1M 20k 205.90
Entravision Communication (EVC) 1.6 $3.3M 406k 8.23
Qualcomm Inc option 1.6 $3.3M 53k 62.63
Randgold Resources 1.3 $2.8M 41k 66.94
Tempur-Pedic International (TPX) 1.3 $2.7M 42k 65.90
Celsion Corporation 1.2 $2.5M 1.1M 2.35
Tahoe Resources 1.1 $2.4M 200k 12.12
Maxim Integrated Products Cmn Stk cmn 1.1 $2.3M 67k 34.58
Truecar (TRUE) 1.0 $2.2M 180k 11.99
Lumber Liquidators Holdings (LLFLQ) 1.0 $2.1M 100k 20.71
JPMorgan Chase & Co. (JPM) 0.9 $2.0M 30k 67.77
Potash Corp. Of Saskatchewan I 0.9 $2.0M 65k 30.97
Anchor Bancorp 0.8 $1.7M 75k 22.48
Mobile TeleSystems OJSC 0.8 $1.7M 170k 9.78
Forbes Energy Services 0.8 $1.7M 1.2M 1.38
Six Flags Entertainment (SIX) 0.8 $1.6M 37k 44.84
Blackberry (BB) 0.8 $1.6M 201k 8.18
Central Fd Cda Ltd cl a 0.7 $1.4M 120k 11.66
Chc 0.5 $1.0M 1.2M 0.89
National Bk Greece S A spn adr rep 1 sh 0.5 $957k 912k 1.05
Great Basin Scientific Inc unit 99/99/9999 0.4 $941k 53k 17.86
Energy Xxi 0.4 $855k 325k 2.63
Penney J C Inc option 0.4 $847k 100k 8.47
Mei Pharma 0.2 $485k 284k 1.71
ETFS Physical Platinum Shares 0.1 $313k 3.0k 104.33
Tekmira Pharmaceuticals Corporation 0.1 $297k 25k 11.88
Market Vectors Etf Tr russia smallcp 0.1 $274k 12k 22.46
Nxt Id Inc *w exp 02/09/201 0.1 $237k 320k 0.74
Methes Energies Intl 0.1 $211k 440k 0.48
Oculus Innovative Sciences I *w exp 10/25/201 0.1 $148k 329k 0.45
Mannkind Corp Common Stock cmn 0.0 $58k 10k 5.69
Dragonwave Inc *w exp 08/01/201 0.0 $12k 200k 0.06