Frigate Ventures LP

Most recent update: June 30, 2017

CompanyShares/WarrantsValue ($000)
S&P Quality Rankings Glbl Equ Mngd Tr300,00072,540
Royal Kpn N.V.400,00037,568
Bank of America Corporation932,21322,615
NVIDIA Corporation150,00021,684
Vulcan Materials Company133,90016,962
Bellatrix Exploration Ltd21,000,00015,540
Macy's Inc539,88112,547
Microsoft Corporation159,78711,014
Entravision Communications Corporation1,538,38610,153
Credit Acceptance Corporation35,0009,000
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund165,0008,580
Gold Reserve Inc88,5047,829
Mobile TeleSystems882,6537,397
Crimson Wine Group Ltd.123,1006,716
E.I. du Pont de Nemours and Company80,0006,457
CMG HOLDINGS GROUP, INC.13,5005,617
Delek US Holdings193,6005,119
The ONE Group Hospitality, Inc.2,345,4435,090
Perry Ellis International Inc.236,6904,606
Stamps.com Inc.22,2003,438
Gartner25,2003,112
SERVICEMASTER GLOBAL HOLDINGS INC50,0001,960
Kona Grill500,0001,850
SECOND SIGHT MEDICAL PRODUCTS INC1,348,6801,699
J P Morgan Chase & Co17,2801,579
Rexahn Pharmaceuticals523,2461,496
Seanergy Maritime Holdings Corp1,432,5001,490
Central Fund of Canada Limited120,0001,480
ContraVir Pharmaceuticals, Inc.2,403,5531,394
22nd Century Group, Inc.554,000970
CombiMatrix Corporation109,075584
Sanofi1,500,000570
Alico16,828527
Nxt-ID, Inc.269,900505
Hemispherx BioPharma924,563462
Genius Brands International, Inc.131,173449
Orion Marine Group Inc46,000344
Endocyte191,300287
Inpixon380,952256
UniCredit SpA 650,600249
NXT Energy Solutions, Inc.78,600147
Novan30,000121
IMMUNE PHARMACEUTICALS INC41,935110
ImmunoCellular Therapeutics117,188100
InspireMD62,50042

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