Frigate Ventures as of March 31, 2016
Portfolio Holdings for Frigate Ventures
Frigate Ventures holds 59 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 32.8 | $226M | 1.1M | 205.52 | |
| SPDR Gold Trust (GLD) | 12.8 | $88M | 750k | 117.64 | |
| Bank of America Corporation (BAC) | 5.9 | $41M | 3.0M | 13.52 | |
| Amazon (AMZN) | 5.6 | $39M | 65k | 593.65 | |
| Rbc Cad (RY) | 5.0 | $35M | 601k | 57.56 | |
| Facebook Inc cl a (META) | 3.5 | $24M | 210k | 114.10 | |
| Cirrus Logic (CRUS) | 3.1 | $22M | 596k | 36.41 | |
| Analog Devices (ADI) | 2.6 | $18M | 300k | 59.19 | |
| Skyworks Solutions (SWKS) | 2.1 | $15M | 188k | 77.90 | |
| Mobileye | 1.7 | $12M | 312k | 37.29 | |
| Tesla Motors (TSLA) | 1.7 | $12M | 50k | 229.76 | |
| Entravision Communication (EVC) | 1.6 | $11M | 1.5M | 7.44 | |
| Microsoft Corporation (MSFT) | 1.6 | $11M | 195k | 55.23 | |
| Perry Ellis International | 1.5 | $11M | 568k | 18.41 | |
| Sprott Physical Gold Trust (PHYS) | 1.5 | $10M | 1.0M | 10.12 | |
| Broad | 1.4 | $9.3M | 60k | 154.50 | |
| Ban (TBBK) | 1.3 | $8.9M | 1.5M | 5.72 | |
| Teekay Shipping Marshall Isl (TK) | 1.3 | $8.9M | 1.0M | 8.66 | |
| Vulcan Materials Company (VMC) | 1.3 | $8.8M | 84k | 105.57 | |
| Mallinckrodt Pub | 1.2 | $8.2M | 133k | 61.28 | |
| Nxp Semiconductors N V (NXPI) | 1.2 | $8.1M | 100k | 81.07 | |
| Tribune Co New Cl A | 0.8 | $5.8M | 150k | 38.35 | |
| One Group Hospitality In (STKS) | 0.8 | $5.2M | 1.7M | 3.00 | |
| Qorvo (QRVO) | 0.7 | $4.5M | 90k | 50.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.6 | $4.4M | 100k | 43.71 | |
| Randgold Resources | 0.6 | $4.2M | 46k | 90.80 | |
| Cibc Cad (CM) | 0.5 | $3.7M | 50k | 74.72 | |
| Mei Pharma | 0.5 | $3.1M | 2.5M | 1.26 | |
| Sunopta (STKL) | 0.4 | $2.9M | 642k | 4.46 | |
| Valeant Pharmaceuticals Int | 0.4 | $2.6M | 100k | 26.30 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $2.6M | 157k | 16.24 | |
| Quantum Corporation | 0.3 | $1.8M | 3.0M | 0.61 | |
| Anchor Bancorp | 0.3 | $1.8M | 75k | 24.28 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.8M | 30k | 59.23 | |
| Blackberry (BB) | 0.2 | $1.6M | 201k | 8.09 | |
| Central Fd Cda Ltd cl a | 0.2 | $1.4M | 120k | 11.99 | |
| Mobile TeleSystems OJSC | 0.2 | $1.4M | 170k | 8.09 | |
| Contravir Pharma | 0.2 | $1.4M | 1.1M | 1.21 | |
| Affimed Therapeutics B V | 0.2 | $1.4M | 363k | 3.74 | |
| Combimatrix Corporation *w exp 03/18/2021 | 0.2 | $1.4M | 388k | 3.61 | |
| J Global (ZD) | 0.2 | $1.3M | 21k | 61.60 | |
| Combimatrix Corporation | 0.2 | $1.3M | 353k | 3.61 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $1.1M | 65k | 17.02 | |
| Uranium Energy (UEC) | 0.1 | $953k | 1.3M | 0.75 | |
| Oncothyreon | 0.1 | $870k | 685k | 1.27 | |
| Ds Healthcare | 0.1 | $916k | 1.2M | 0.77 | |
| INSTRS INC Stemcells | 0.1 | $852k | 3.3M | 0.26 | |
| Green Brick Partners (GRBK) | 0.1 | $582k | 77k | 7.59 | |
| Ceres | 0.1 | $511k | 2.3M | 0.22 | |
| Forbes Energy Services | 0.1 | $440k | 937k | 0.47 | |
| Oculus Innovative Sciences I *w exp 10/25/201 | 0.1 | $432k | 450k | 0.96 | |
| Skyline Med | 0.1 | $399k | 2.3M | 0.17 | |
| OCULUS INNOVATIVE Common equity Sciences shares | 0.1 | $347k | 365k | 0.95 | |
| Onconova Therapeutics | 0.1 | $367k | 634k | 0.58 | |
| ETFS Physical Platinum Shares | 0.0 | $282k | 3.0k | 94.00 | |
| Verastem | 0.0 | $292k | 185k | 1.58 | |
| Torchlight Energy Resources | 0.0 | $194k | 273k | 0.71 | |
| Nxt Id Inc *w exp 02/09/201 | 0.0 | $157k | 270k | 0.58 | |
| Copsync Inc *w exp 11/12/202 | 0.0 | $65k | 35k | 1.84 |
