Replies to post #16828 on Sphere 3D Corp. (ANY)

[farrell90]

Here is a partial list of Pinetree's holdings from the 3rd quarter of 2014 which confirms your assessment of their financial holdings. Almost all of the commodity holdings, which accounts for most of its holdings, are under water.

If I was managing Pinetree's affairs, ANY, one of the Pinetree's few winners,would be one of the last stocks I would sell from this portfolio. I would unload the losers first.

JMHO Farrell

http://pinetreecapital.com/investments/investees_name/


Not all investees are displayed - click on Disclosure Criteria link for explanation
Click here to read Pinetree's Disclosure Criteria

Below is a list of Pinetree's disclosed investees by name, as at September 30, 2014.

Issuer Security Description Cost
('000) Fair
Value
('000) % of
Sector
(FV)
African Gold Group Inc.
AGG:TSXV
Precious Metals 21,503,000 common shares
750,000 warrants expire May 21, 2016
1,000,000 warrants expire Sep 4, 2015 6,700 1,828 6
Aptose Biosciences Inc.
APS:TSX
Technology and Other 7,494,000 common shares
150 debenture
500,000 warrants expire Sep 26, 2015 3,770 4,317 5
Augusta Industries Inc.
AAO:TSXV
Technology and Other 52,372,112 common shares
$141,959 debenture
6,666,667 warrants expire Jan 25, 2015
1,111,111 warrants expire Dec 31, 2016 5,313 6,638 7.7
Canadian Spirit Resources Inc.
SPI:TSXV
Oil & Gas 6,600,500 common shares
250,000 warrants expire Dec 20, 2014 4,447 3,556 25.6
Enerdynamic Hybrid Tech Corp.
EHT:TSXV
Technology and Other 3,500,000 common shares
3,500,000 warrants expire Aug 29, 2015 875 4,480 5.2
Gold Canyon Resources Inc.
GCU:TSXV
Precious Metals 19,550,000 common shares
750,000 warrants expire Aug 19, 2015 13,403 4,692 15.3
Integra Gold Corp.
ICG:TSXV
Precious Metals 16,600,500 common shares
6,250,000 warrants expire Jun 27, 2016 3,749 3,950 12.9
Keek Inc.
KEK:TSXV
Technology and Other 42,817,027 common shares
9,834 5,121 6
Kerr Mines Inc.
KER:TSX
Precious Metals 6,926,167 common shares
3,099 1,647 5.4
Latin American Minerals Inc.
LAT:TSXV
Precious Metals 28,200,000 common shares
1,000,000 warrants expire Sep 10, 2014
1,000,000 warrants expire Oct 5, 2014
1,500,000 warrants expire Feb 6, 2015 7,913 4,457 14.6
LeoNovus Inc.
LTV:TSXV
Technology and Other 10,877,500 common shares
3,000,000 warrants expire Mar 4, 2015
2,500,000 warrants expire Aug 19, 2015
4,000,000 warrants expire Jan 21, 2016 2,297 3,027 3.5
Lithium Americas Corp.
LAC:TSX
Potash, Lithium and Rare Earths 13,500,000 common shares
500,000 warrants expire Jan 06, 2015 9,899 4,320 51
Macarthur Minerals Ltd.
MMS:TSXV
Base Metals 9,025,000 common shares
9,779 1,895 18.1
Macusani Yellowcake Inc.
YEL:TSXV
Uranium 17,996,633 common shares
10,453 1,170 10.3
Manitex Capital Inc.
MNX:TSXV
Technology and Other 2,122,406 common shares
1,006 1,464 1.7
Mega Precious Metals Inc.
MGP:TSXV
Precious Metals 22,500,000 common shares
2,000,000 warrants expire Jan 16, 2016 8,098 2,011 6.6
Mega Uranium Ltd.
MGA:TSX
Uranium 16,500,000 common shares
1,500,000 warrants expire Oct 26, 2014 14,982 3,390 30
Newport Exploration Ltd.
NWX:TSXV
Base Metals 6,347,000 common shares
1,000,000 warrants expire Mar 7, 2019 1,364 3,387 32.4
NexGen Energy ltd.
NXE:TSXV
Uranium 8,500,000 common shares
250,000 warrants expire Feb 28, 2015
250,000 warrants expire Mar 12, 2015
500,000 warrants expire Apr 19, 2015
250,000 warrants expire Mar 26, 2016 3,165 3,600 31.8
Nighthawk Gold Corp.
NHK:TSXV
Precious Metals 2,576,300 common shares
500,000 warrants expire Dec 25, 2015 2,590 1,454 4.7
Overland Storage Inc.
OVRL:NASDAQ
Technology and Other 336,468 common shares
1,620 1,226 1.4
Poet Technologies Inc.
PTK:TSXV
Technology and Other 12,346,185 common shares
1,500,000 warrants expire Feb 14, 2015
2,500,000 warrants expire Sep 13, 2015
1,000,000 warrants expire Sep 27, 2015
2,775,385 warrants expire Feb 12, 2016 9,078 23,246 27.1
Potash Ridge Corp.
PRK:TSX
Potash, Lithium and Rare Earths 10,370,000 common shares
1,250,000 warrants expire Dec 05, 2014 3,162 2,593 30.6
Sphere 3D Corp.
ANY:TSXV
Technology and Other 2,016,900 common shares
250,000 warrants expire Nov 12, 2015
52,500 warrants expire Jun 3, 2016 13,440 16,192 18.9
U3O8 Corp.
UWE:TSXV
Uranium 27,085,028 common shares
5,000,000 warrants expire Jan 11, 2015
250,000 warrants expire Apr 15, 2015
576,924 warrants expire Feb 24, 2016
333,333 warrants expire Jan 23, 2019
1,000,000 warrants expire Dec 20, 2018 11,835 2,031 18
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[esad1]

Blue...I agree garbage was too hostile of a description. I should have used the term liquid. Your definition of the asset classes were spot on but they had to raise $20 Million and you have to sell stuff you can get bids on. They may not have sold it all but I tend to think they were the supplier of shares. Also, and things we cannot see are their contractual commitments to some of their other investments.