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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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FRIGATE VENTURES LP (Bruce WinsonHM-KEY)

Time Period2017-12-31

Total Holdings57

Total Value ($x1000)148,152
Activities
New28

Increased1

Unchanged12

Decreased16

Sold Out25

Top 10 Stock Holdingstotal 38.88%
SRUNW10.03

OC5.48

MSFT3.45

DXJ3.44

VMC3.43

 
CSX3.42

GOLD3.34

STKS2.38

BXE2.18

SERV1.73

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
WDC
11.84%
PUT
SRUNW
10.03%
*W EXP 03/28/202
CM
8.27%
PUT
TXN
7.05%
PUT
CACC
6.55%
PUT
OC
5.48%
COM
SPY
4.5%
PUT
MSFT
3.45%
COM
DXJ
3.44%
JAPN HEDGE EQT
VMC
3.43%
COM
CSX
3.42%
COM
GOLD
3.34%
ADR
DE
2.64%
PUT
STKS
2.38%
COM
BXE
2.18%
COM NEW
SERV
1.73%
COM
EYESW
1.73%
*W EXP 03/06/202
BAC
1.7%
COM
JPM
1.25%
COM
IT
1.23%
COM
HDS
1.19%
COM
ON
1.14%
PUT
CEF
1.09%
CL A
SHIPW
1.01%
*W EXP 11/10/202
AMAT
0.96%
COM
CMG
0.88%
COM
GNUS
0.86%
COM PAR
RXIIW
0.83%
*W EXP 12/21/202
RCL
0.64%
COM
RUBI
0.42%
COM
CLRB
0.35%
COM
NTIP
0.34%
COM
CTRV
0.3%
COM
CVM
0.29%
NEW
KONA
0.28%
COM
VSAR
0.28%
COM
RSLS
0.22%
COM
AMSC
0.22%
SHS NEW
IMDZ
0.21%
COM
LQDT
0.21%
COM
WRN
0.21%
COM
CFRX
0.2%
COM
TENX
0.2%
COM
SES
0.2%
COM NEW
CHEK
0.2%
SHS
FCSC
0.19%
COM PAR
REFR
0.19%
COM
ONVO
0.19%
COM
CGEN
0.19%
ORD
YTEN
0.19%
COM NEW
BPTH
0.18%
COM
LITB
0.15%
SPONSORED ADR
PRSS
0.15%
COM
DRIO
0.11%
COM
NSPR
0.06%
COM PAR
IMUC/WS
0.02%
*W EXP 08/12/202
NSPR/WS/B
0.02%
*W EXP 03/14/202
SPY
11.34%
CALL
AMBC
8.68%
PUT
NVDA
5.99%
PUT
RY
5.81%
PUT
NFLX
5.46%
PUT
BNS
2.41%
PUT
INTC
2.29%
PUT
AVGO
1.83%
PUT
M
1.58%
COM
TSLA
1.54%
PUT
DATA
1.32%
PUT
EVC
1.29%
CL A
DWDP
1.07%
COM
CBMXW
0.54%
*W EXP 03/18/202
TWTR
0.51%
COM
PERY
0.37%
COM
PIR
0.27%
COM
TVPT
0.24%
SHS
HIIQ
0.2%
CALL
JCP
0.17%
COM
CATS
0.15%
ADDE
HBM
0.14%
COM
ATNM
0.09%
COM
GCVRZ
0.08%
RIGHT 12/31/2020
ECYT
0.04%
COM