Andreeff Equity Advisors as of Dec. 31, 2011
Portfolio Holdings for Andreeff Equity Advisors
Andreeff Equity Advisors holds 43 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aurico Gold | 11.5 | $17M | 2.2M | 8.01 | |
| Ardea Biosciences | 10.0 | $15M | 893k | 16.81 | |
| Barrick Gold Corp (GOLD) | 8.5 | $13M | 281k | 45.25 | |
| Pan American Silver Corp Can (PAAS) | 5.1 | $7.6M | 349k | 21.81 | |
| Franco-Nevada Corporation (FNV) | 4.5 | $6.8M | 178k | 38.07 | |
| Coinstar | 4.0 | $6.0M | 132k | 45.64 | |
| Allied Nevada Gold | 4.0 | $6.0M | 199k | 30.28 | |
| Jaguar Mng | 4.0 | $5.9M | 931k | 6.38 | |
| Elan Corporation | 3.5 | $5.3M | 382k | 13.74 | |
| Stone Energy Corporation | 3.5 | $5.2M | 199k | 26.38 | |
| Benihana | 3.4 | $5.1M | 497k | 10.23 | |
| Denison Mines Corp (DNN) | 3.1 | $4.7M | 3.7M | 1.25 | |
| Yamana Gold | 3.0 | $4.5M | 305k | 14.69 | |
| Uranium Resources | 2.7 | $4.0M | 5.5M | 0.73 | |
| Archer Daniels Midland Company (ADM) | 2.6 | $3.9M | 137k | 28.60 | |
| Peabody Energy Corporation | 2.4 | $3.6M | 110k | 33.11 | |
| Everest Re Group (EG) | 2.0 | $3.1M | 36k | 84.08 | |
| PetroQuest Energy | 2.0 | $3.0M | 450k | 6.60 | |
| Yamana Gold Inc option | 2.0 | $2.9M | 2.0k | 1469.00 | |
| Mag Silver Corp (MAG) | 1.9 | $2.9M | 434k | 6.66 | |
| Quaterra Resources | 1.8 | $2.7M | 5.1M | 0.54 | |
| Cameco Corporation (CCJ) | 1.7 | $2.5M | 139k | 18.05 | |
| Barrick Gold Corp option | 1.7 | $2.5M | 550.00 | 4525.45 | |
| Vista Gold (VGZ) | 1.6 | $2.4M | 797k | 3.07 | |
| Ints Intl | 1.4 | $2.0M | 258k | 7.95 | |
| CenterState Banks | 1.1 | $1.7M | 257k | 6.62 | |
| Omega Healthcare Investors (OHI) | 1.1 | $1.6M | 83k | 19.35 | |
| Hologic (HOLX) | 0.7 | $1.1M | 64k | 17.51 | |
| Uranium Energy (UEC) | 0.6 | $927k | 303k | 3.06 | |
| Aurizon Mines | 0.6 | $853k | 173k | 4.93 | |
| Extorre Gold Mines | 0.5 | $810k | 110k | 7.38 | |
| Gammon Gold Inc Common Stock cmn | 0.5 | $801k | 1.0k | 801.00 | |
| DepoMed | 0.5 | $777k | 150k | 5.18 | |
| Uranerz Energy Corporation Cmn | 0.5 | $726k | 399k | 1.82 | |
| Calgon Carbon Corporation | 0.5 | $674k | 43k | 15.70 | |
| Hilltop Holdings (HTH) | 0.3 | $507k | 60k | 8.45 | |
| Park Sterling Bk Charlott | 0.3 | $403k | 99k | 4.08 | |
| Ur-energy (URG) | 0.2 | $348k | 405k | 0.86 | |
| Myrexis (MYRX) | 0.2 | $334k | 124k | 2.68 | |
| Jones Group | 0.2 | $264k | 25k | 10.56 | |
| Acorn Energy | 0.1 | $151k | 25k | 6.04 | |
| Capital Senior Living Corporation | 0.0 | $19k | 2.4k | 7.99 | |
| J. Alexander's Corporation | 0.0 | $15k | 2.3k | 6.46 |
