Frigate Ventures LP

Q1 2016 13F Detailed Holdings

Location
Dallas, TX
Holdings as of
3/31/2016
Value ($000)
$688,476
Num holdings
61
Date filed
5/16/2016
Form type
13F-HR/A - RESTATEMENT
Prev filing
2/16/2016
Next filing
8/12/2016
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 M5V Advisors Inc.