Frigate Ventures LP

Most recent update: Sept. 30, 2016

CompanyShares/WarrantsValue ($000)
World Gaming plc964,100121,130
Amazon.com54,50045,633
Bank of America Corporation2,610,50040,854
AO Mosenergo384,20029,253
Cirrus Logic377,70020,075
BROADVIEW INSTITUTE INC107,50018,546
Microsoft Corporation319,78718,420
Bellatrix Exploration Ltd12,250,00013,843
Intel Corporation347,80013,129
Sprott Resource1,017,84911,145
Entravision Communications Corporation1,279,8719,765
Vulcan Materials Company83,8009,531
Perry Ellis International Inc.487,7909,405
Teekay Corporation1,163,5978,971
NVIDIA Corporation114,6007,852
S&P Quality Rankings Glbl Equ Mngd Tr33,9257,338
WisdomTree Trust WisdomTree China Dividend Ex-Financials Fund165,0007,080
Corrections Corporation of America507,1037,034
Gold Reserve Inc68,5046,855
Royal Kpn N.V.110,0006,816
Citigroup Inc.105,8004,997
The ONE Group Hospitality, Inc.1,946,6094,865
Salesforce.com Inc50,0003,567
Analog Devices55,0003,545
Texas Instruments Incorporated35,6002,498
Qorvo44,8002,497
Advanced Micro Devices300,0002,073
J P Morgan Chase & Co30,0001,998
Rexahn Pharmaceuticals9,170,0001,926
Anchor Bancorp75,2511,919
Mobile TeleSystems226,2921,727
Apricus Biosciences5,092,5801,723
Stellar Biotechnologies Inc.713,3061,712
SERVICEMASTER GLOBAL HOLDINGS INC50,0001,684
Central Fund of Canada Limited120,0001,660
Hemispherx BioPharma1,312,6881,654
E.I. du Pont de Nemours and Company20,0001,339
Oculus Innovative Sciences266,3631,156
Potomac Bancshares, Inc.65,0001,061
Affimed Therapeutics363,1611,010
CMG HOLDINGS GROUP, INC.2,300974
Cytori Therapeutics Inc450,000914
Quantum Corporation1,206,724888
Nxt-ID, Inc.269,900815
CombiMatrix Corporation134,199567
ImmunoCellular Therapeutics4,687,500553
CANCER CAPITAL CORP271,722476
Energy Development Corp.231,068367
CEL SCI CORP1,005,512307
ETFS Platinum Trust3,000296
DS HEALTHCARE GROUP, INC.1,189,600274
Mountain Province Diamonds Inc.31,700217
GenVec330,206155
BioPharmX Corp205,959114

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