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Frigate Ventures LP Buys Overstock.com Inc, Argan Inc, Oragenics Inc, Sells Tilray Inc, Catasys Inc, AEterna Zentaris Inc

Dallas, TX, based Investment company Frigate Ventures LP buys Overstock.com Inc, Argan Inc, Oragenics Inc, NexGen Energy, Genius Brands International Inc, Mack-Cali Realty Corp, Titan Medical Inc, Essex Property Trust Inc, Prologis Inc, Taronis Technologies Inc, American Campus Communities Inc, Brookfield Asset Management Inc, SL Green Realty Corp, Liberty Property Trust, DPW Holdings Inc, Simon Property Group Inc, sells Tilray Inc, Catasys Inc, AEterna Zentaris Inc, Rexahn Pharmaceuticals Inc, Valeritas Holdings Inc, Aquinox Pharmaceuticals Inc, NewLink Genetics Corp, OncoSec Medical Inc, Heat Biologics Inc, Smith Micro Software Inc, Tetraphase Pharmaceuticals Inc, DAVIDsTEA Inc, Infinity Pharmaceuticals Inc, Trillium Therapeutics Inc, Francescas Holdings Corp, Resonant Inc, Foamix Pharmaceuticals, Viveve Medical Inc, Clearside Biomedical Inc, Celldex Therapeutics Inc, GTx Inc, Geron Corp, Arcadia Biosciences Inc, TRACON Pharmaceuticals Inc, Synthetic Biologics Inc, Shineco Inc, Tonix Pharmaceuticals Holding Corp, Diffusion Pharmaceuticals Inc, Vascular Biogenics during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Frigate Ventures LP. As of 2019Q1, Frigate Ventures LP owns 24 stocks with a total value of $140 million. These are the details of the buys and sells.

For the details of Frigate Ventures LP's stock buys and sells, go to https://www.gurufocus.com/guru/frigate+ventures+lp/current-portfolio/portfolio

These are the top 5 holdings of Frigate Ventures LP
  1. SPDR S&P 500 (SPY) - 260,000 shares, 52.53% of the total portfolio.
  2. NVIDIA Corp (NVDA) - 125,000 shares, 16.05% of the total portfolio.
  3. Barrick Gold Corp (GOLD) - 635,000 shares, 6.23% of the total portfolio.
  4. Teladoc Health Inc (TDOC) - 116,000 shares, 4.61% of the total portfolio.
  5. Overstock.com Inc (OSTK) - 371,059 shares, 4.41% of the total portfolio. New Position
New Purchase: Overstock.com Inc (OSTK)

Frigate Ventures LP initiated holding in Overstock.com Inc. The purchase prices were between $13.25 and $22.15, with an estimated average price of $18.1. The stock is now traded at around $10.87. The impact to a portfolio due to this purchase was 4.41%. The holding were 371,059 shares as of .

New Purchase: Oragenics Inc (OGEN)

Frigate Ventures LP initiated holding in Oragenics Inc. The purchase prices were between $0.57 and $1.05, with an estimated average price of $0.88. The stock is now traded at around $0.49. The impact to a portfolio due to this purchase was 1.25%. The holding were 2,980,464 shares as of .

New Purchase: NexGen Energy Ltd (NXE)

Frigate Ventures LP initiated holding in NexGen Energy Ltd. The purchase prices were between $1.56 and $1.98, with an estimated average price of $1.74. The stock is now traded at around $1.39. The impact to a portfolio due to this purchase was 0.95%. The holding were 616,400 shares as of .

New Purchase: Genius Brands International Inc (GNUS)

Frigate Ventures LP initiated holding in Genius Brands International Inc. The purchase prices were between $1.9 and $2.63, with an estimated average price of $2.22. The stock is now traded at around $1.76. The impact to a portfolio due to this purchase was 0.78%. The holding were 552,337 shares as of .

New Purchase: Titan Medical Inc (TMDI)

Frigate Ventures LP initiated holding in Titan Medical Inc. The purchase prices were between $1.21 and $4.5, with an estimated average price of $3.26. The stock is now traded at around $2.60. The impact to a portfolio due to this purchase was 0.63%. The holding were 312,458 shares as of .

New Purchase: Essex Property Trust Inc (ESS)

Frigate Ventures LP initiated holding in Essex Property Trust Inc. The purchase prices were between $236.59 and $292.86, with an estimated average price of $272.31. The stock is now traded at around $284.17. The impact to a portfolio due to this purchase was 0.48%. The holding were 2,303 shares as of .

Added: Argan Inc (AGX)

Frigate Ventures LP added to a holding in Argan Inc by 115.96%. The purchase prices were between $37.84 and $50, with an estimated average price of $44.89. The stock is now traded at around $48.91. The impact to a portfolio due to this purchase was 1.8%. The holding were 93,694 shares as of .

Added: Mack-Cali Realty Corp (CLI)

Frigate Ventures LP added to a holding in Mack-Cali Realty Corp by 97.70%. The purchase prices were between $19.12 and $22.38, with an estimated average price of $20.87. The stock is now traded at around $22.99. The impact to a portfolio due to this purchase was 0.68%. The holding were 86,000 shares as of .

Added: American Campus Communities Inc (ACC)

Frigate Ventures LP added to a holding in American Campus Communities Inc by 210.00%. The purchase prices were between $40.19 and $48.12, with an estimated average price of $44.92. The stock is now traded at around $46.70. The impact to a portfolio due to this purchase was 0.36%. The holding were 15,500 shares as of .

Added: Brookfield Asset Management Inc (BAM)

Frigate Ventures LP added to a holding in Brookfield Asset Management Inc by 47.29%. The purchase prices were between $37.89 and $46.65, with an estimated average price of $43.54. The stock is now traded at around $47.58. The impact to a portfolio due to this purchase was 0.25%. The holding were 23,566 shares as of .

Added: SL Green Realty Corp (SLG)

Frigate Ventures LP added to a holding in SL Green Realty Corp by 35.95%. The purchase prices were between $77.46 and $93.47, with an estimated average price of $89.38. The stock is now traded at around $85.61. The impact to a portfolio due to this purchase was 0.18%. The holding were 10,536 shares as of .

Added: Liberty Property Trust (LPT)

Frigate Ventures LP added to a holding in Liberty Property Trust by 50.00%. The purchase prices were between $40.65 and $49.09, with an estimated average price of $46.48. The stock is now traded at around $48.00. The impact to a portfolio due to this purchase was 0.16%. The holding were 13,500 shares as of .

Sold Out: Tilray Inc (TLRY)

Frigate Ventures LP sold out a holding in Tilray Inc. The sale prices were between $64.85 and $100.15, with an estimated average price of $76.22.

Sold Out: Catasys Inc (CATS)

Frigate Ventures LP sold out a holding in Catasys Inc. The sale prices were between $9.18 and $14.18, with an estimated average price of $11.18.

Sold Out: AEterna Zentaris Inc (AEZS)

Frigate Ventures LP sold out a holding in AEterna Zentaris Inc. The sale prices were between $2.94 and $4.65, with an estimated average price of $3.86.

Sold Out: Rexahn Pharmaceuticals Inc (RNN)

Frigate Ventures LP sold out a holding in Rexahn Pharmaceuticals Inc. The sale prices were between $6.12 and $16.56, with an estimated average price of $8.42.

Sold Out: Valeritas Holdings Inc (VLRX)

Frigate Ventures LP sold out a holding in Valeritas Holdings Inc. The sale prices were between $0.33 and $0.55, with an estimated average price of $0.4.

Sold Out: Aquinox Pharmaceuticals Inc (AQXP)

Frigate Ventures LP sold out a holding in Aquinox Pharmaceuticals Inc. The sale prices were between $2.16 and $2.79, with an estimated average price of $2.52.



Here is the complete portfolio of Frigate Ventures LP. Also check out:

1. Frigate Ventures LP's Undervalued Stocks
2. Frigate Ventures LP's Top Growth Companies, and
3. Frigate Ventures LP's High Yield stocks
4. Stocks that Frigate Ventures LP keeps buying

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