Andreeff Equity Advisors as of Sept. 30, 2012
Portfolio Holdings for Andreeff Equity Advisors
Andreeff Equity Advisors holds 39 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aurico Gold | 10.3 | $9.9M | 1.4M | 6.99 | |
| Pan American Silver Corp Can (PAAS) | 8.0 | $7.7M | 360k | 21.44 | |
| Denison Mines Corp (DNN) | 7.8 | $7.6M | 5.1M | 1.48 | |
| Stone Energy Corporation | 7.0 | $6.8M | 272k | 25.12 | |
| Allied Nevada Gold | 6.7 | $6.4M | 165k | 39.06 | |
| Vista Gold (VGZ) | 6.0 | $5.8M | 1.6M | 3.63 | |
| Mag Silver Corp (MAG) | 5.7 | $5.5M | 452k | 12.23 | |
| Iamgold Corp (IAG) | 5.5 | $5.4M | 339k | 15.81 | |
| Yamana Gold | 4.6 | $4.4M | 232k | 19.11 | |
| New Gold Inc Cda (NGD) | 4.4 | $4.3M | 350k | 12.22 | |
| Everest Re Group (EG) | 3.8 | $3.7M | 35k | 106.96 | |
| Barrick Gold Corp (GOLD) | 3.3 | $3.2M | 76k | 41.76 | |
| Ints Intl | 2.9 | $2.8M | 241k | 11.49 | |
| Cameco Corporation (CCJ) | 2.6 | $2.6M | 132k | 19.45 | |
| Uranium Resources | 2.6 | $2.5M | 4.9M | 0.51 | |
| Hecla Mining Company (HL) | 2.1 | $2.1M | 318k | 6.55 | |
| Omega Healthcare Investors (OHI) | 1.9 | $1.8M | 79k | 22.73 | |
| CenterState Banks | 1.6 | $1.5M | 173k | 8.92 | |
| Quaterra Resources | 1.6 | $1.5M | 4.1M | 0.37 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.5 | $1.4M | 100k | 14.13 | |
| DepoMed | 1.4 | $1.3M | 221k | 5.91 | |
| Targacept | 1.4 | $1.3M | 268k | 4.89 | |
| PetroQuest Energy | 1.3 | $1.3M | 194k | 6.71 | |
| Peabody Energy Corporation | 1.2 | $1.2M | 54k | 22.29 | |
| Aurizon Mines | 0.8 | $732k | 139k | 5.26 | |
| Hilltop Holdings (HTH) | 0.6 | $613k | 48k | 12.70 | |
| Uranerz Energy Corporation Cmn | 0.6 | $560k | 344k | 1.63 | |
| Calgon Carbon Corporation | 0.5 | $494k | 35k | 14.30 | |
| Newmont Mining Corp option | 0.5 | $460k | 2.0k | 230.00 | |
| Ur-energy (URG) | 0.3 | $338k | 342k | 0.99 | |
| Jones Group | 0.3 | $259k | 20k | 12.88 | |
| Netflix Inc put | 0.3 | $258k | 1.0k | 258.00 | |
| Dex One Corporation | 0.3 | $250k | 200k | 1.25 | |
| Myrexis (MYRX) | 0.2 | $243k | 100k | 2.43 | |
| Cadence Pharmaceuticals | 0.2 | $195k | 50k | 3.91 | |
| Pan American Silver Corp option | 0.2 | $173k | 1.0k | 173.00 | |
| Dynex Capital | 0.1 | $102k | 9.5k | 10.71 | |
| ADVENTRX Pharmaceuticals | 0.1 | $69k | 95k | 0.72 | |
| Transcept Pharmaceuticals | 0.1 | $55k | 10k | 5.34 |
