Andreeff Equity Advisors as of Sept. 30, 2011
Portfolio Holdings for Andreeff Equity Advisors
Andreeff Equity Advisors holds 49 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Market Vectors Gold Miners ETF | 14.2 | $36M | 650k | 55.19 | |
| Aurico Gold | 13.1 | $33M | 3.5M | 9.40 | |
| Barrick Gold Corp (GOLD) | 7.5 | $19M | 405k | 46.65 | |
| Ardea Biosciences | 6.7 | $17M | 1.1M | 15.62 | |
| Pan American Silver Corp Can (PAAS) | 6.5 | $16M | 614k | 26.77 | |
| Allied Nevada Gold | 3.6 | $9.0M | 253k | 35.81 | |
| Franco-Nevada Corporation (FNV) | 3.6 | $9.0M | 251k | 36.07 | |
| Jaguar Mng | 3.0 | $7.5M | 1.6M | 4.70 | |
| Coinstar | 2.8 | $7.0M | 175k | 40.00 | |
| Yamana Gold | 2.8 | $7.0M | 511k | 13.66 | |
| SandRidge Energy | 2.3 | $5.9M | 1.1M | 5.56 | |
| Denison Mines Corp (DNN) | 2.1 | $5.4M | 5.1M | 1.07 | |
| Elan Corporation | 2.1 | $5.3M | 505k | 10.53 | |
| Benihana | 2.0 | $5.2M | 600k | 8.61 | |
| Archer Daniels Midland Company (ADM) | 2.0 | $5.1M | 207k | 24.81 | |
| Quaterra Resources | 2.0 | $5.0M | 6.2M | 0.81 | |
| Peabody Energy Corporation | 2.0 | $4.9M | 146k | 33.88 | |
| Uranium Resources | 1.9 | $4.9M | 7.2M | 0.68 | |
| Benihana | 1.8 | $4.5M | 521k | 8.59 | |
| Stone Energy Corporation | 1.7 | $4.3M | 267k | 16.21 | |
| Mag Silver Corp (MAG) | 1.7 | $4.3M | 550k | 7.84 | |
| Everest Re Group (EG) | 1.5 | $3.8M | 48k | 79.37 | |
| Kinross Gold Corp (KGC) | 1.5 | $3.7M | 250k | 14.78 | |
| PetroQuest Energy | 1.4 | $3.5M | 634k | 5.50 | |
| Cameco Corporation (CCJ) | 1.3 | $3.3M | 181k | 18.32 | |
| Ints Intl | 1.3 | $3.2M | 330k | 9.81 | |
| Vista Gold (VGZ) | 1.2 | $3.1M | 927k | 3.34 | |
| Cardiome Pharma Corp | 0.9 | $2.3M | 700k | 3.29 | |
| Omega Healthcare Investors (OHI) | 0.7 | $1.7M | 109k | 15.93 | |
| CenterState Banks | 0.7 | $1.6M | 312k | 5.23 | |
| Hologic (HOLX) | 0.5 | $1.3M | 83k | 15.21 | |
| DepoMed | 0.4 | $1.1M | 200k | 5.40 | |
| Uranium Energy (UEC) | 0.4 | $1.0M | 369k | 2.74 | |
| Aurizon Mines | 0.3 | $877k | 173k | 5.07 | |
| Keegan Res | 0.3 | $857k | 170k | 5.04 | |
| Healthcare Services (HCSG) | 0.3 | $776k | 48k | 16.15 | |
| Extorre Gold Mines | 0.3 | $648k | 110k | 5.90 | |
| Calgon Carbon Corporation | 0.2 | $625k | 43k | 14.56 | |
| Uranerz Energy Corporation Cmn | 0.2 | $547k | 399k | 1.37 | |
| Ym Biosciences | 0.2 | $460k | 247k | 1.86 | |
| Hilltop Holdings (HTH) | 0.2 | $432k | 60k | 7.20 | |
| Exeter Res Corp | 0.2 | $399k | 110k | 3.63 | |
| Myrexis (MYRX) | 0.1 | $341k | 124k | 2.74 | |
| Ur-energy (URG) | 0.1 | $364k | 405k | 0.90 | |
| Park Sterling Bk Charlott | 0.1 | $338k | 99k | 3.42 | |
| TranS1 (TSON) | 0.1 | $292k | 97k | 3.00 | |
| Platinum Group Metals | 0.1 | $147k | 143k | 1.03 | |
| J. Alexander's Corporation | 0.0 | $15k | 2.3k | 6.46 | |
| Famous Dave's of America | 0.0 | $2.0k | 270.00 | 7.41 |
