Andreeff Equity Advisors as of June 30, 2012
Portfolio Holdings for Andreeff Equity Advisors
Andreeff Equity Advisors holds 42 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ProShares UltraShort 20+ Year Trea | 9.2 | $12M | 7.5k | 1584.00 | |
| Aurico Gold | 8.4 | $11M | 1.4M | 8.01 | |
| Pan American Silver Corp option | 7.8 | $10M | 6.0k | 1688.00 | |
| Denison Mines Corp (DNN) | 5.5 | $7.1M | 5.3M | 1.34 | |
| Stone Energy Corporation | 5.5 | $7.1M | 278k | 25.34 | |
| Franco-Nevada Corporation (FNV) | 5.2 | $6.8M | 150k | 45.25 | |
| Pan American Silver Corp Can (PAAS) | 4.8 | $6.2M | 368k | 16.88 | |
| Coinstar | 4.7 | $6.1M | 89k | 68.66 | |
| Elan Corporation | 4.0 | $5.2M | 354k | 14.59 | |
| Allied Nevada Gold | 3.7 | $4.8M | 169k | 28.38 | |
| Iamgold Corp (IAG) | 3.6 | $4.7M | 400k | 11.80 | |
| Benihana | 3.0 | $3.9M | 240k | 16.11 | |
| Yamana Gold | 3.0 | $3.8M | 249k | 15.40 | |
| Barrick Gold Corp (GOLD) | 2.9 | $3.7M | 99k | 37.57 | |
| Everest Re Group (EG) | 2.8 | $3.7M | 36k | 103.48 | |
| Mag Silver Corp (MAG) | 2.8 | $3.6M | 412k | 8.79 | |
| Archer Daniels Midland Company (ADM) | 2.8 | $3.6M | 121k | 29.52 | |
| Uranium Resources | 2.4 | $3.1M | 5.0M | 0.62 | |
| Cameco Corporation (CCJ) | 2.3 | $3.0M | 135k | 21.95 | |
| Ints Intl | 2.3 | $3.0M | 248k | 11.97 | |
| Peabody Energy Corporation | 2.0 | $2.6M | 107k | 24.52 | |
| Vista Gold (VGZ) | 1.7 | $2.2M | 755k | 2.91 | |
| Quaterra Resources | 1.5 | $1.9M | 4.1M | 0.46 | |
| Omega Healthcare Investors (OHI) | 1.4 | $1.8M | 81k | 22.50 | |
| CenterState Banks | 1.0 | $1.3M | 178k | 7.15 | |
| DepoMed | 1.0 | $1.3M | 221k | 5.69 | |
| PetroQuest Energy | 0.8 | $996k | 199k | 5.00 | |
| Targacept | 0.7 | $923k | 215k | 4.30 | |
| Uranium Energy (UEC) | 0.6 | $748k | 327k | 2.29 | |
| Aurizon Mines | 0.5 | $629k | 139k | 4.51 | |
| Hilltop Holdings (HTH) | 0.4 | $498k | 48k | 10.31 | |
| Uranerz Energy Corporation Cmn | 0.4 | $499k | 344k | 1.45 | |
| Calgon Carbon Corporation | 0.4 | $492k | 35k | 14.23 | |
| Capital Senior Living Corporation | 0.2 | $262k | 25k | 10.61 | |
| Myrexis (MYRX) | 0.2 | $262k | 100k | 2.61 | |
| Ur-energy (URG) | 0.2 | $250k | 342k | 0.73 | |
| Alexco Resource Corp | 0.2 | $210k | 48k | 4.40 | |
| Jones Group | 0.1 | $193k | 20k | 9.58 | |
| Dynex Capital | 0.1 | $99k | 9.5k | 10.38 | |
| Imperial Sugar Company | 0.1 | $62k | 9.7k | 6.38 | |
| ADVENTRX Pharmaceuticals | 0.0 | $49k | 95k | 0.51 | |
| J. Alexander's Corporation | 0.0 | $25k | 2.2k | 11.29 |
