Andreeff Equity Advisors as of Dec. 31, 2010
Portfolio Holdings for Andreeff Equity Advisors
Andreeff Equity Advisors holds 54 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 21.6 | $117M | 1.5M | 78.24 | |
| Ardea Biosciences | 5.5 | $30M | 1.1M | 26.00 | |
| Barrick Gold Corp (GOLD) | 5.0 | $28M | 516k | 53.18 | |
| Novagold Resources Inc Cad (NG) | 4.9 | $27M | 1.9M | 14.27 | |
| Gammon Gold | 4.5 | $24M | 3.0M | 8.19 | |
| International Coal | 4.3 | $24M | 3.0M | 7.74 | |
| SandRidge Energy | 4.0 | $22M | 3.0M | 7.32 | |
| Pan American Silver Corp Can (PAAS) | 4.0 | $22M | 528k | 41.21 | |
| Barrick Gold Corp option | 3.9 | $21M | 400k | 53.18 | |
| Denison Mines Corp (DNN) | 3.7 | $20M | 5.9M | 3.42 | |
| Yamana Gold Inc option | 3.5 | $19M | 1.5M | 12.80 | |
| Uranium Resources | 3.4 | $19M | 5.5M | 3.40 | |
| Hecla Mining Company (HL) | 2.2 | $12M | 1.1M | 11.26 | |
| Quaterra Resources | 2.2 | $12M | 6.2M | 1.97 | |
| Archer Daniels Midland Company (ADM) | 1.8 | $9.7M | 321k | 30.08 | |
| Cameco Corporation (CCJ) | 1.6 | $8.8M | 218k | 40.38 | |
| Occidental Petroleum Corporation (OXY) | 1.5 | $8.0M | 81k | 98.10 | |
| Peabody Energy Corporation | 1.4 | $7.8M | 122k | 63.98 | |
| Century Aluminum Company (CENX) | 1.4 | $7.4M | 479k | 15.53 | |
| Coinstar | 1.3 | $6.9M | 122k | 56.44 | |
| Keegan Res | 1.3 | $6.9M | 783k | 8.79 | |
| Monsanto Company | 1.2 | $6.7M | 96k | 69.64 | |
| North Amern Palladium | 1.2 | $6.3M | 907k | 6.94 | |
| Noble Energy | 1.1 | $6.1M | 71k | 86.08 | |
| PetroQuest Energy | 1.1 | $5.8M | 773k | 7.53 | |
| Allied Nevada Gold | 1.1 | $5.8M | 221k | 26.31 | |
| Cephalon | 1.0 | $5.3M | 86k | 61.72 | |
| Murphy Oil Corporation (MUR) | 1.0 | $5.2M | 70k | 74.56 | |
| Everest Re Group (EG) | 0.9 | $4.8M | 57k | 84.82 | |
| Benihana | 0.9 | $4.8M | 588k | 8.18 | |
| Famous Dave's of America | 0.8 | $4.4M | 391k | 11.15 | |
| Benihana | 0.8 | $4.2M | 530k | 8.01 | |
| Stone Energy Corporation | 0.8 | $4.2M | 188k | 22.29 | |
| Omega Healthcare Investors (OHI) | 0.5 | $2.9M | 131k | 22.44 | |
| Aurizon Mines | 0.5 | $2.6M | 357k | 7.32 | |
| Comstock Resources | 0.5 | $2.5M | 100k | 24.56 | |
| Uranium Energy (UEC) | 0.4 | $2.2M | 363k | 6.04 | |
| J. Alexander's Corporation | 0.4 | $2.2M | 412k | 5.25 | |
| Ur-energy (URG) | 0.4 | $2.1M | 704k | 2.99 | |
| Hologic (HOLX) | 0.3 | $1.9M | 100k | 18.82 | |
| CenterState Banks | 0.3 | $1.7M | 215k | 7.92 | |
| Uranerz Energy Corporation Cmn | 0.3 | $1.6M | 401k | 3.99 | |
| DepoMed | 0.2 | $1.3M | 200k | 6.36 | |
| American Eagle Outfitters (AEO) | 0.2 | $1.2M | 80k | 14.64 | |
| Healthcare Services (HCSG) | 0.2 | $939k | 58k | 16.27 | |
| Mag Silver Corp (MAG) | 0.2 | $906k | 73k | 12.44 | |
| Exeter Res Corp | 0.1 | $683k | 110k | 6.21 | |
| Calgon Carbon Corporation | 0.1 | $649k | 43k | 15.11 | |
| Platinum Group Metals | 0.1 | $665k | 250k | 2.66 | |
| Hilltop Holdings (HTH) | 0.1 | $595k | 60k | 9.92 | |
| Myrexis (MYRX) | 0.1 | $520k | 125k | 4.16 | |
| Globe Specialty Metals | 0.1 | $376k | 22k | 17.09 | |
| EnergySolutions | 0.1 | $279k | 50k | 5.58 | |
| Synovus Financial | 0.0 | $67k | 25k | 2.64 |
