Frigate Ventures as of Sept. 30, 2015
Portfolio Holdings for Frigate Ventures
Frigate Ventures holds 59 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 25.4 | $87M | 455k | 191.59 | |
| iShares NASDAQ Biotechnology Index (IBB) | 10.6 | $36M | 120k | 303.33 | |
| Intel Corporation (INTC) | 5.3 | $18M | 610k | 30.14 | |
| Avago Technologies | 4.0 | $14M | 110k | 125.01 | |
| Nxp Semiconductors N V (NXPI) | 3.8 | $13M | 150k | 87.07 | |
| Skyworks Solutions (SWKS) | 3.4 | $12M | 140k | 84.21 | |
| Insys Therapeutics | 3.3 | $11M | 400k | 28.46 | |
| F5 Networks (FFIV) | 3.2 | $11M | 94k | 115.81 | |
| Ban (TBBK) | 3.0 | $10M | 1.4M | 7.62 | |
| Visteon Corporation (VC) | 2.5 | $8.5M | 84k | 101.24 | |
| Perry Ellis International | 2.4 | $8.2M | 373k | 21.96 | |
| Western Digital (WDC) | 2.3 | $7.9M | 100k | 79.44 | |
| Valeant Pharmaceuticals Int | 2.0 | $6.9M | 39k | 178.38 | |
| Mallinckrodt Pub | 1.9 | $6.4M | 100k | 63.94 | |
| Vulcan Materials Company (VMC) | 1.6 | $5.4M | 60k | 89.20 | |
| Cirrus Logic (CRUS) | 1.4 | $4.9M | 156k | 31.51 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.4 | $4.9M | 100k | 48.66 | |
| Central Gold-Trust | 1.3 | $4.5M | 114k | 39.68 | |
| Yahoo! | 1.3 | $4.3M | 150k | 28.91 | |
| Bank of America Corporation (BAC) | 1.2 | $4.3M | 274k | 15.58 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.2M | 95k | 44.26 | |
| Lam Research Corporation | 1.2 | $4.2M | 64k | 65.33 | |
| Entravision Communication (EVC) | 1.2 | $4.1M | 613k | 6.64 | |
| One Group Hospitality In (STKS) | 1.1 | $3.6M | 1.0M | 3.55 | |
| Tahoe Resources | 1.0 | $3.5M | 457k | 7.74 | |
| Frontier Communications | 1.0 | $3.4M | 715k | 4.75 | |
| Analog Devices (ADI) | 1.0 | $3.4M | 60k | 56.42 | |
| Tempur-Pedic International (SGI) | 0.9 | $3.0M | 42k | 71.42 | |
| Tribune Co New Cl A | 0.8 | $2.8M | 80k | 35.60 | |
| Randgold Resources | 0.8 | $2.7M | 46k | 59.09 | |
| Yelp Inc cl a (YELP) | 0.8 | $2.6M | 118k | 21.66 | |
| Pandora Media | 0.6 | $2.1M | 100k | 21.34 | |
| Quantum Corporation | 0.6 | $2.1M | 3.0M | 0.70 | |
| Mei Pharma | 0.6 | $2.1M | 1.3M | 1.57 | |
| Suncoke Energy (SXC) | 0.6 | $2.0M | 252k | 7.78 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.8M | 30k | 60.97 | |
| Six Flags Entertainment (SIX) | 0.5 | $1.7M | 37k | 45.77 | |
| Anchor Bancorp | 0.5 | $1.7M | 75k | 22.03 | |
| Tribune Media Co cmn | 0.4 | $1.4M | 40k | 35.60 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.3M | 65k | 20.55 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.3M | 120k | 10.59 | |
| Mobile TeleSystems OJSC | 0.4 | $1.2M | 170k | 7.22 | |
| Blackberry (BB) | 0.4 | $1.2M | 201k | 6.13 | |
| Tech Data Corporation | 0.3 | $1.1M | 17k | 68.48 | |
| J.C. Penney Company | 0.3 | $929k | 100k | 9.29 | |
| Amedica | 0.3 | $901k | 2.9M | 0.31 | |
| Synergetics USA | 0.2 | $623k | 95k | 6.57 | |
| Forbes Energy Services | 0.2 | $627k | 1.2M | 0.53 | |
| Chc | 0.1 | $457k | 762k | 0.60 | |
| Ciena Corporation (CIEN) | 0.1 | $414k | 20k | 20.70 | |
| Oculus Innovative Sciences I *w exp 10/25/201 | 0.1 | $424k | 329k | 1.29 | |
| Nxt Id Inc *w exp 02/09/201 | 0.1 | $301k | 320k | 0.94 | |
| ETFS Physical Platinum Shares | 0.1 | $264k | 3.0k | 88.00 | |
| Opgen Inc *w exp 05/05/202 | 0.1 | $216k | 84k | 2.58 | |
| Nxt Id | 0.1 | $170k | 180k | 0.94 | |
| Neurometrix Inc *w exp 05/29/202 | 0.1 | $174k | 198k | 0.88 | |
| Arbutus Biopharma (ABUS) | 0.0 | $152k | 25k | 6.08 | |
| Biondvax Pharmaceuticals Ltd *w exp 05/01/201 | 0.0 | $68k | 19k | 3.66 | |
| Dragonwave Inc *w exp 08/01/201 | 0.0 | $40k | 200k | 0.20 |
