0001315863-15-000443.txt : 20150515 0001315863-15-000443.hdr.sgml : 20150515 20150515115912 ACCESSION NUMBER: 0001315863-15-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frigate Ventures LP CENTRAL INDEX KEY: 0001491072 IRS NUMBER: 300134498 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16678 FILM NUMBER: 15866890 BUSINESS ADDRESS: STREET 1: 5950 BERKSHIRE LANE STREET 2: SUITE 210 CITY: DALLAS STATE: TX ZIP: 75225 BUSINESS PHONE: 214.866.0202 MAIL ADDRESS: STREET 1: 5950 BERKSHIRE LANE STREET 2: SUITE 210 CITY: DALLAS STATE: TX ZIP: 75225 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001491072 XXXXXXXX 03-31-2015 03-31-2015 Frigate Ventures LP

5950 BERKSHIRE LANE SUITE 210 DALLAS TX 75225

13F HOLDINGS REPORT 028-16678 N Bruce R. Winson 214.866.0219 /s/ Bruce R. Winson Dallas TX 05-15-2015 1 42 111751 false 1 0001581079 M5V Advisors Inc. INFORMATION TABLE 2 frigateventures1q15.inftab.xml FRIGATE VENTURES LP 13F 1Q 15 ANCHOR BANCORP WACOM032838104169475251SHDFND17525100BANCORP INC DELCOM05969A105131611457520SHDFND1145752000BANK AMER CORPCOM0605051044217274000SHDFND127400000BLACKBERRY LTDCOM09228F1031797201200SHDFND120120000CENTRAL FD CDA LTDCL A1535011011432120000SHDFND112000000CENTRAL GOLDTRUSTTR UNIT153546106161240000SHDFND14000000CHC GROUP LTDSHSG0702110115631174896SHDFND1117489600DRAGONWAVE INC*W EXP 08/01/20126144M129193200000SHCallDFND120000000ELLIS PERRY INTL INCCOM2888531048192353700SHDFND135370000ETFS PLATINUM TRSH BEN INT26922V1013323000SHDFND1300000EXONE COCOM30210410413710000SHDFND11000000EXONE COCOM30210410416810000SHPutDFND11000000FORBES ENERGY SVCS LTDCOM34514310112841234869SHDFND1123486900JPMORGAN CHASE & COCOM46625H100181730000SHDFND13000000KANDI TECHNOLOGIES GROUP INCCOM48370910112410000SHDFND11000000KANDI TECHNOLOGIES GROUP INCCOM48370910114010000SHPutDFND11000000LUMBER LIQUIDATORS HLDGS INCCOM55003T1074390142636SHDFND114263600MAD CATZ INTERACTIVE INCCOM556162105233630551SHDFND163055100MARKET VECTORS ETF TRRUSSIA ETF57060U5065364315000SHDFND131500000MARKET VECTORS ETF TRRUSSIA SMALLCP57061R58525912201SHDFND11220100MICRON TECHNOLOGY INCCOM5951121033501100000SHPutDFND110000000MICROSOFT CORPCOM594918104385494787SHDFND19478700MOBILE TELESYSTEMS OJSCSPONSORED ADR6074091091717170000SHDFND117000000NATIONAL BK GREECE S ASPN ADR REP 1 SH63364370523661848255SHDFND1184825500NOVABAY PHARMACEUTICALS INCCOM66987P1026301000000SHDFND1100000000OXIGENE INCCOM PAR$.00169182840421191451708SHDFND1145170800PENNEY J C INCCOM7081601061512179734SHDFND117973400PENNEY J C INCCOM708160106648100000SHCallDFND110000000POTASH CORP SASK INCCOM73755L107209665000SHDFND16500000QIWI PLCSPON ADR REP B74735M1082647131100SHPutDFND113110000QUALCOMM INCCOM74752510311150150000SHPutDFND115000000RANDGOLD RES LTDADR752344309283440911SHDFND14091100SIX FLAGS ENTMT CORP NEWCOM83001A102176636484SHDFND13648400SPROTT PHYSICAL GOLD TRUSTUNIT85207H1043032310000SHDFND131000000STAR BULK CARRIERS CORPSHS NEWY8162K121998275000SHDFND127500000SUNCOKE ENERGY INCCOM86722A1033735250000SHDFND125000000SUPERCONDUCTOR TECHNOLOGIESCOM PAR $0.0018679314041162824254SHDFND182425400TEKMIRA PHARMACEUTICALS CORPCOM NEW87911B20943725000SHDFND12500000TEMPUR SEALY INTL INCCOM88023U101239441458SHDFND14145800TRIBUNE MEDIA COCL A896047503243240000SHDFND14000000VISTEON CORPCOM NEW92839U206809283947SHDFND18394700WISDOMTREE TRJAPN HEDGE EQT97717W851452082000SHDFND18200000