Frigate Ventures as of Dec. 31, 2015
Portfolio Holdings for Frigate Ventures
Frigate Ventures holds 96 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 9.7 | $30M | 45k | 675.89 | |
| Avago Technologies | 9.4 | $29M | 200k | 145.15 | |
| Apple (AAPL) | 8.6 | $27M | 252k | 105.26 | |
| Cirrus Logic (CRUS) | 7.1 | $22M | 743k | 29.53 | |
| Intel Corporation (INTC) | 4.5 | $14M | 400k | 34.45 | |
| Facebook Inc cl a (META) | 4.4 | $14M | 130k | 104.66 | |
| Skyworks Solutions (SWKS) | 3.7 | $12M | 150k | 76.83 | |
| Ban (TBBK) | 3.2 | $9.9M | 1.5M | 6.37 | |
| Visteon Corporation (VC) | 3.1 | $9.6M | 84k | 114.50 | |
| Perry Ellis International | 3.1 | $9.5M | 518k | 18.42 | |
| Capital Southwest Corporation (CSWC) | 3.1 | $9.4M | 680k | 13.88 | |
| Central Gold-Trust | 2.8 | $8.7M | 231k | 37.70 | |
| Netflix (NFLX) | 2.6 | $8.0M | 70k | 114.39 | |
| Entravision Communication (EVC) | 2.5 | $7.9M | 1.0M | 7.71 | |
| Tribune Co New Cl A | 2.0 | $6.1M | 180k | 33.81 | |
| Vulcan Materials Company (VMC) | 1.9 | $5.7M | 60k | 94.97 | |
| Analog Devices (ADI) | 1.8 | $5.5M | 100k | 55.32 | |
| Microsoft Corporation (MSFT) | 1.7 | $5.3M | 95k | 55.48 | |
| Lam Research Corporation | 1.6 | $5.1M | 64k | 79.42 | |
| Yahoo! | 1.6 | $5.0M | 150k | 33.26 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.6 | $5.0M | 100k | 50.08 | |
| Bank of America Corporation (BAC) | 1.5 | $4.6M | 274k | 16.83 | |
| Ds Healthcare | 1.2 | $3.8M | 1.5M | 2.57 | |
| One Group Hospitality In (STKS) | 1.2 | $3.7M | 1.2M | 2.97 | |
| Yelp Inc cl a (YELP) | 1.1 | $3.4M | 118k | 28.80 | |
| Mei Pharma | 1.0 | $3.1M | 1.9M | 1.60 | |
| Randgold Resources | 0.9 | $2.9M | 46k | 61.93 | |
| Quantum Corporation | 0.9 | $2.8M | 3.0M | 0.93 | |
| Affimed Therapeutics B V | 0.9 | $2.7M | 373k | 7.12 | |
| Frontier Communications | 0.8 | $2.3M | 500k | 4.67 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.0M | 30k | 66.03 | |
| Anchor Bancorp | 0.6 | $1.9M | 75k | 25.89 | |
| Blackberry (BB) | 0.6 | $1.9M | 201k | 9.28 | |
| Oncothyreon | 0.6 | $1.8M | 827k | 2.22 | |
| Suncoke Energy (SXC) | 0.5 | $1.6M | 473k | 3.47 | |
| Ceres | 0.5 | $1.6M | 4.7M | 0.33 | |
| Vapor Corp Del unit 99/99/9999 | 0.5 | $1.6M | 145k | 10.89 | |
| Teekay Shipping Marshall Isl | 0.4 | $1.2M | 125k | 9.87 | |
| Central Fd Cda Ltd cl a | 0.4 | $1.2M | 120k | 9.99 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.1M | 65k | 17.12 | |
| Sphere 3d | 0.3 | $1.1M | 706k | 1.51 | |
| Mobile TeleSystems OJSC | 0.3 | $1.1M | 170k | 6.18 | |
| Silver Standard Res | 0.3 | $1.0M | 194k | 5.18 | |
| Spherix | 0.2 | $598k | 4.0M | 0.15 | |
| Skyline Med Inc unit 99/99/9999 | 0.2 | $583k | 83k | 7.00 | |
| Pendrell Corp | 0.1 | $464k | 928k | 0.50 | |
| Linn | 0.1 | $364k | 357k | 1.02 | |
| Oculus Innovative Sciences I *w exp 10/25/201 | 0.1 | $378k | 329k | 1.15 | |
| Adaptimmune Therapeutics (ADAP) | 0.1 | $371k | 31k | 12.07 | |
| Synta Pharmaceuticals | 0.1 | $346k | 989k | 0.35 | |
| Qlt | 0.1 | $338k | 127k | 2.66 | |
| LeapFrog Enterprises | 0.1 | $337k | 475k | 0.71 | |
| Alpha Pro Tech (APT) | 0.1 | $352k | 201k | 1.75 | |
| Female Health Company | 0.1 | $331k | 228k | 1.45 | |
| VirnetX Holding Corporation | 0.1 | $332k | 129k | 2.57 | |
| Eca Marcellus Trust I (ECTM) | 0.1 | $338k | 224k | 1.51 | |
| Forbes Energy Services | 0.1 | $343k | 1.2M | 0.29 | |
| Rosetta Genomics | 0.1 | $338k | 275k | 1.23 | |
| Rxi Pharmaceuticals | 0.1 | $326k | 858k | 0.38 | |
| Alliqua | 0.1 | $344k | 161k | 2.14 | |
| Lombard Med (EVARF) | 0.1 | $337k | 250k | 1.35 | |
| Limelight Networks | 0.1 | $310k | 212k | 1.46 | |
| Support | 0.1 | $321k | 318k | 1.01 | |
| Antares Pharma | 0.1 | $321k | 265k | 1.21 | |
| MoSys | 0.1 | $302k | 277k | 1.09 | |
| Tearlab Corp | 0.1 | $311k | 224k | 1.39 | |
| Verastem | 0.1 | $302k | 162k | 1.86 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.1 | $315k | 239k | 1.32 | |
| Kindred Biosciences | 0.1 | $311k | 92k | 3.40 | |
| Roka Bioscience | 0.1 | $306k | 249k | 1.23 | |
| Pixelworks | 0.1 | $270k | 113k | 2.38 | |
| ETFS Physical Platinum Shares | 0.1 | $257k | 3.0k | 85.67 | |
| CARESOURCE HLDGS In (GNOW) | 0.1 | $240k | 585k | 0.41 | |
| Tetraphase Pharmaceuticals | 0.1 | $256k | 26k | 10.04 | |
| Perseon Corp *w exp 99/99/999 | 0.1 | $251k | 1.0M | 0.24 | |
| Platinum Group Metals | 0.1 | $215k | 1.5M | 0.14 | |
| Wi-lan | 0.1 | $212k | 158k | 1.34 | |
| Cipher Pharmaceuticals | 0.1 | $195k | 42k | 4.70 | |
| Aradigm | 0.1 | $193k | 49k | 3.98 | |
| Evine Live Inc cl a | 0.1 | $192k | 108k | 1.78 | |
| Rubicon Technology | 0.1 | $158k | 139k | 1.14 | |
| Cardica | 0.0 | $119k | 791k | 0.15 | |
| Conatus Pharmaceuticals | 0.0 | $119k | 41k | 2.88 | |
| Qualstar Corporation | 0.0 | $80k | 104k | 0.77 | |
| Kelso Technologies New F (KIQSF) | 0.0 | $96k | 90k | 1.07 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $91k | 324k | 0.28 | |
| Novogen | 0.0 | $85k | 41k | 2.08 | |
| Atossa Genetics | 0.0 | $102k | 318k | 0.32 | |
| Denison Mines Corp (DNN) | 0.0 | $77k | 150k | 0.51 | |
| D Golden Minerals | 0.0 | $48k | 241k | 0.20 | |
| Pluristem Therapeutics | 0.0 | $62k | 54k | 1.14 | |
| Nxt Id Inc *w exp 02/09/201 | 0.0 | $65k | 270k | 0.24 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $17k | 25k | 0.68 | |
| bebe stores | 0.0 | $39k | 69k | 0.57 | |
| Sunesis Pharmaceuticals | 0.0 | $40k | 45k | 0.89 | |
| Dragonwave Inc *w exp 08/01/201 | 0.0 | $30k | 200k | 0.15 |
