Andreeff Equity Advisors as of Dec. 31, 2012
Portfolio Holdings for Andreeff Equity Advisors
Andreeff Equity Advisors holds 32 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aurico Gold | 15.2 | $11M | 1.3M | 8.18 | |
| Denison Mines Corp (DNN) | 8.7 | $6.3M | 5.0M | 1.24 | |
| Pan American Silver Corp Can (PAAS) | 8.2 | $5.9M | 315k | 18.73 | |
| Mag Silver Corp (MAG) | 7.5 | $5.3M | 521k | 10.24 | |
| Allied Nevada Gold | 7.1 | $5.1M | 168k | 30.13 | |
| Vista Gold (VGZ) | 6.0 | $4.3M | 1.6M | 2.70 | |
| New Gold Inc Cda (NGD) | 5.2 | $3.8M | 340k | 11.03 | |
| Yamana Gold | 4.4 | $3.1M | 182k | 17.21 | |
| Stone Energy Corporation | 3.7 | $2.6M | 129k | 20.52 | |
| Ints Intl | 3.6 | $2.6M | 230k | 11.14 | |
| Everest Re Group (EG) | 3.0 | $2.1M | 20k | 109.96 | |
| Cameco Corporation (CCJ) | 2.8 | $2.0M | 102k | 19.72 | |
| Barrick Gold Corp (GOLD) | 2.5 | $1.8M | 51k | 35.00 | |
| Franco-Nevada Corporation (FNV) | 2.4 | $1.7M | 30k | 57.10 | |
| Hecla Mining Company (HL) | 2.0 | $1.4M | 243k | 5.83 | |
| Omega Healthcare Investors (OHI) | 2.0 | $1.4M | 59k | 23.84 | |
| Quaterra Resources | 1.9 | $1.4M | 4.0M | 0.34 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 1.7 | $1.2M | 100k | 12.04 | |
| Cherokee | 1.5 | $1.1M | 81k | 13.71 | |
| Targacept | 1.5 | $1.1M | 250k | 4.38 | |
| DepoMed | 1.4 | $965k | 156k | 6.19 | |
| Kinder Morgan Inc/delaware Wts | 1.3 | $945k | 250k | 3.78 | |
| Uranium Resources | 1.3 | $902k | 2.8M | 0.32 | |
| Hilltop Holdings (HTH) | 0.8 | $610k | 45k | 13.55 | |
| St. Joe Company (JOE) | 0.8 | $596k | 26k | 23.08 | |
| A. H. Belo Corporation | 0.8 | $578k | 124k | 4.65 | |
| Calgon Carbon Corporation | 0.6 | $457k | 32k | 14.18 | |
| Aurizon Mines | 0.6 | $452k | 130k | 3.48 | |
| Uranerz Energy Corporation Cmn | 0.6 | $446k | 321k | 1.39 | |
| Ur-energy (URG) | 0.4 | $271k | 319k | 0.85 | |
| Cadence Pharmaceuticals | 0.3 | $223k | 47k | 4.80 | |
| ADVENTRX Pharmaceuticals | 0.1 | $51k | 89k | 0.57 |
