0001315863-16-001484.txt : 20160516 0001315863-16-001484.hdr.sgml : 20160516 20160516171237 ACCESSION NUMBER: 0001315863-16-001484 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16678 FILM NUMBER: 161655084 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001491072 XXXXXXXX 03-31-2016 03-31-2016 true 2 RESTATEMENT 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 05-16-2016 1 61 688476 1 0001581079 M5V Advisors Inc. INFORMATION TABLE 2 frigateventures1qa16.inftab.xml FRIGATE VENTURES LP 13F 1Q 16 2 AMD AFFIMED N VCOMN010451081358363161SHDFND136316100AMAZON COM INCCOM0231351063858765000SHPutDFND16500000ANALOG DEVICES INCCOM03265410517757300000SHPutDFND130000000ANCHOR BANCORP WACOM032838104182775251SHDFND17525100BANCORP INC DELCOM05969A10588611549212SHDFND1154921200BANK AMER CORPCOM060505104352942610500SHDFND1261050000BANK AMER CORPCOM0605051045408400000SHCallDFND140000000BLACKBERRY LTDCOM09228F1031628201200SHDFND120120000BROADCOM LTDSHSY09827109927060000SHPutDFND16000000CDN IMPERIAL BK COMM TORONTOCOM136069101373650000SHDFND15000000CENTRAL FD CDA LTDCL A1535011011439120000SHDFND112000000CERES INCCOM NEW1567734005112321093SHDFND1232109300CIRRUS LOGIC INCCOM17275510021700596000SHPutDFND159600000COMBIMATRIX CORPORATION*W EXP 03/18/20220009T1471399387596SHDFND138759600COMBIMATRIX CORPORATIONCOM PAR20009T5011273352537SHDFND135253700CONTRAVIR PHARMACEUTICALS INCOM21234W10313711132737SHDFND1113273700COPSYNC INC*W EXP 11/12/2022177121166535300SHDFND13530000DS HEALTHCARE GROUP INCCOM23336Q1099161189600SHDFND1118960000ELLIS PERRY INTL INCCOM28885310410463568324SHDFND156832400ENTRAVISION COMMUNICATIONS CCL A29382R107111601500000SHDFND1150000000ETFS PLATINUM TRSH BEN INT26922V1012823000SHDFND1300000FACEBOOK INCCL A30303M10223961210000SHPutDFND121000000FORBES ENERGY SVCS LTDCOM345143101440936475SHDFND193647500GREEN BRICK PARTNERS INCCOM39270910158276700SHDFND17670000J2 GLOBAL INCCOM48123V102131221300SHPutDFND12130000JPMORGAN CHASE & COCOM46625H100177730000SHDFND13000000MALLINCKRODT PUB LTD COSHSG5785G1078169133300SHPutDFND113330000MEI PHARMA INCCOM NEW55279B20230942455793SHDFND1245579300MICROSOFT CORPCOM59491810410758194787SHDFND119478700MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091091375170000SHDFND117000000MOBILEYE N V AMSTELVEENORD SHSN5148811711631311900SHPutDFND131190000NXP SEMICONDUCTORS N VCOMN6596X1098107100000SHPutDFND110000000NXT ID INC*W EXP 02/09/20167091J123157269900SHDFND126990000OCULUS INNOVATIVE SCIENCES I*W EXP 01/21/20267575P116430450229SHDFND145022900OCULUS INNOVATIVE SCIENCES ICOM NEW67575P207348365000SHDFND136500000ONCONOVA THERAPEUTICS INCCOM68232V108367633474SHDFND163347400ONCOTHYREON INCCOM682324108870685000SHDFND168500000PLANET FITNESS INCCL A72703H1012553157200SHPutDFND115720000POTASH CORP SASK INCCOM73755L107110665000SHDFND16500000QORVO INCCOM74736K101453790000SHPutDFND19000000QUANTUM CORPCOM DSSG74790620418373011316SHDFND1301131600RANDGOLD RES LTDADR752344309419546200SHDFND14620000ROYAL BK CDA MONTREAL QUECOM78008710234611601300SHPutDFND160130000SKYLINE MED INCCOM NEW83084T3094052345095SHDFND1234509500SKYWORKS SOLUTIONS INCCOM83088M10214630187800SHPutDFND118780000SPDR GOLD TRUSTGOLD SHS78463V107588250000SHPutDFND15000000SPDR GOLD TRUSTGOLD SHS78463V10782348700000SHCallDFND170000000SPDR S&P 500 ETF TRTR UNIT78462F1032260721100000SHCallDFND1110000000SPROTT PHYSICAL GOLD TRUSTUNIT85207H104103011017849SHDFND1101784900STEMCELLS INCCOM NEW85857R2048543277365SHDFND1327736500SUNOPTA INCCOM8676EP1082863641880SHDFND164188000TEEKAY CORPORATIONCOMY8564W10388961027236SHDFND1102723600TESLA MTRS INCCOM88160R1011148850000SHPutDFND15000000THE ONE GROUP HOSPITALITY INCOM88338K10351781726004SHDFND1172600400TORCHLIGHT ENERGY RES INCCOM89102U103194273400SHDFND127340000TRIBUNE MEDIA COCL A8960475035753150000SHDFND115000000URANIUM ENERGY CORPCOM9168961039501270000SHDFND1127000000VALEANT PHARMACEUTICALS INTLCOM91911K1022630100000SHPutDFND110000000VERASTEM INCCOM92337C104292184995SHDFND118499500VULCAN MATLS COCOM929160109884783800SHDFND18380000WISDOMTREE TRJAPN HEDGE EQT97717W8514371100000SHDFND110000000