Andreeff Equity Advisors as of March 31, 2012
Portfolio Holdings for Andreeff Equity Advisors
Andreeff Equity Advisors holds 55 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ardea Biosciences | 9.5 | $18M | 813k | 21.76 | |
| Treasury Proshares Ultrashort Lehman call | 8.2 | $15M | 7.5k | 2045.07 | |
| Aurico Gold | 7.0 | $13M | 1.5M | 8.87 | |
| Pan American Silver Corp option | 5.9 | $11M | 5.0k | 2206.00 | |
| Freeport-mcmoran Copper & Go option | 5.1 | $9.5M | 2.5k | 3804.00 | |
| Coinstar | 4.5 | $8.3M | 130k | 63.55 | |
| Pan American Silver Corp Can (PAAS) | 3.9 | $7.2M | 325k | 22.06 | |
| Allied Nevada Gold | 3.8 | $7.1M | 218k | 32.53 | |
| Stone Energy Corporation | 3.6 | $6.7M | 233k | 28.59 | |
| Franco-Nevada Corporation (FNV) | 3.5 | $6.5M | 151k | 42.98 | |
| Benihana | 3.4 | $6.4M | 491k | 13.05 | |
| Elan Corporation | 3.0 | $5.7M | 378k | 15.01 | |
| Denison Mines Corp (DNN) | 3.0 | $5.6M | 3.7M | 1.53 | |
| Barrick Gold Corp (GOLD) | 2.9 | $5.4M | 125k | 43.48 | |
| Uranium Resources | 2.5 | $4.7M | 5.1M | 0.91 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $4.3M | 136k | 31.66 | |
| Mag Silver Corp (MAG) | 2.3 | $4.2M | 419k | 10.10 | |
| Yamana Gold | 2.1 | $3.9M | 252k | 15.62 | |
| Gammon Gold Inc Common Stock cmn | 1.9 | $3.5M | 4.0k | 887.00 | |
| Everest Re Group (EG) | 1.8 | $3.3M | 36k | 92.52 | |
| Peabody Energy Corporation | 1.7 | $3.1M | 109k | 28.96 | |
| Cameco Corporation (CCJ) | 1.6 | $2.9M | 137k | 21.49 | |
| PetroQuest Energy | 1.4 | $2.7M | 440k | 6.14 | |
| Ints Intl | 1.4 | $2.6M | 251k | 10.54 | |
| Vista Gold (VGZ) | 1.3 | $2.4M | 770k | 3.14 | |
| Quaterra Resources | 1.2 | $2.2M | 4.2M | 0.53 | |
| CenterState Banks | 1.1 | $2.0M | 243k | 8.16 | |
| Omega Healthcare Investors (OHI) | 0.9 | $1.7M | 82k | 21.26 | |
| Xerox Corporation | 0.9 | $1.6M | 200k | 8.08 | |
| Hologic (HOLX) | 0.7 | $1.4M | 63k | 21.54 | |
| Uranium Energy (UEC) | 0.7 | $1.3M | 335k | 3.90 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.6 | $1.2M | 50k | 23.74 | |
| Targacept | 0.6 | $1.2M | 225k | 5.12 | |
| Jaguar Mng | 0.5 | $934k | 200k | 4.67 | |
| Uranerz Energy Corporation Cmn | 0.5 | $909k | 361k | 2.52 | |
| DepoMed | 0.4 | $793k | 127k | 6.26 | |
| Corning Incorporated (GLW) | 0.4 | $704k | 50k | 14.08 | |
| Imperial Sugar Company | 0.4 | $704k | 150k | 4.69 | |
| Aurizon Mines | 0.4 | $707k | 146k | 4.84 | |
| Pinnacle Entertainment | 0.3 | $576k | 50k | 11.52 | |
| Calgon Carbon Corporation | 0.3 | $566k | 36k | 15.61 | |
| Extorre Gold Mines | 0.3 | $560k | 93k | 6.04 | |
| Endeavour International C | 0.3 | $543k | 46k | 11.86 | |
| Ur-energy (URG) | 0.2 | $437k | 359k | 1.22 | |
| Hilltop Holdings (HTH) | 0.2 | $425k | 51k | 8.39 | |
| Park Sterling Bk Charlott | 0.2 | $401k | 84k | 4.80 | |
| Alexco Resource Corp | 0.2 | $349k | 50k | 6.98 | |
| Wpx Energy | 0.2 | $339k | 19k | 18.03 | |
| Myrexis (MYRX) | 0.2 | $318k | 105k | 3.03 | |
| Jones Group | 0.1 | $265k | 21k | 12.55 | |
| Capital Senior Living Corporation | 0.1 | $231k | 25k | 9.24 | |
| Acorn Energy | 0.1 | $229k | 21k | 10.85 | |
| Dynex Capital | 0.1 | $96k | 10k | 9.60 | |
| ADVENTRX Pharmaceuticals | 0.0 | $69k | 100k | 0.69 | |
| J. Alexander's Corporation | 0.0 | $20k | 2.3k | 8.61 |
