Frigate Ventures LP

Most recent update: Sept. 30, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr300,00075,369
Canadian Imperial Bank of Commerce600,00065,502
Ambac60,00057,681
Credit Acceptance Corporation151,40042,418
NVIDIA Corporation222,70039,812
Royal Kpn N.V.400,00038,616
Bank of America Corporation1,461,41837,032
Netflix200,00036,270
Western Asset Emerging Markets Income Fund320,50027,691
Texas Instruments Incorporated300,00026,892
Bank of Nova Scotia (The)200,00016,040
Intel Corporation399,70015,221
Bellatrix Exploration Ltd3,850,00013,706
Vulcan Materials Company108,80013,012
BROADVIEW INSTITUTE INC50,00012,127
Microsoft Corporation159,78711,903
Silver Run Acquisition Corp1,100,00011,198
Macy's Inc481,00010,495
Tesla Exploratin Services Inc.30,00010,233
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund165,0009,026
Tableau Software117,0008,762
Gold Reserve Inc88,5048,643
Entravision Communications Corporation1,500,0008,550
DowDuPont Inc.102,5607,100
Owens Corning Inc88,3406,833
ON Semiconductor Corporation280,7005,185
Crimson Wine Group Ltd.92,1004,997
The ONE Group Hospitality, Inc.2,345,4433,940
CombiMatrix Corporation480,6173,605
Twitter200,0003,374
Kona Grill875,5743,327
Gartner25,2003,135
Perry Ellis International Inc.104,3722,469
SERVICEMASTER GLOBAL HOLDINGS INC50,0002,337
Applied Materials41,4002,157
Pier 1 Imports429,4821,800
J P Morgan Chase & Co17,2801,650
Seanergy Maritime Holdings Corp1,432,5001,619
SECOND SIGHT MEDICAL PRODUCTS INC1,341,2801,610
HD Supply Holdings, Inc.43,9001,583
Travelport Worldwide LTD100,0001,570
Central Fund of Canada Limited120,0001,520
CMG HOLDINGS GROUP, INC.4,5001,385
Health Insurance Innovations92,9001,347
J CREW GROUP INC.300,0001,143
RXi Pharmaceuticals2,222,2221,067
Catasys Inc.209,5841,021
HudBay Minerals Inc100,000925
Actinium Pharmaceuticals, Inc.1,024,592589
Sanofi1,500,000540
Endocyte191,300270
InspireMD312,500125
ImmunoCellular Therapeutics117,18844

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