Andreeff Equity Advisors as of March 31, 2011
Portfolio Holdings for Andreeff Equity Advisors
Andreeff Equity Advisors holds 61 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SandRidge Energy | 9.4 | $42M | 3.3M | 12.80 | |
| International Coal | 7.7 | $34M | 3.0M | 11.30 | |
| Gammon Gold | 7.7 | $34M | 3.3M | 10.45 | |
| Ardea Biosciences | 7.5 | $33M | 1.2M | 28.69 | |
| Barrick Gold Corp (GOLD) | 5.3 | $24M | 460k | 51.91 | |
| Valero Energy Corp New option | 5.0 | $22M | 750k | 29.82 | |
| Novagold Resources Inc Cad (NG) | 4.2 | $19M | 1.4M | 13.00 | |
| Pan American Silver Corp Can (PAAS) | 4.0 | $18M | 475k | 37.13 | |
| Denison Mines Corp (DNN) | 3.1 | $14M | 5.9M | 2.38 | |
| Yamana Gold Inc option | 3.1 | $14M | 1.1M | 12.31 | |
| Uranium Resources | 2.9 | $13M | 6.3M | 2.07 | |
| Quaterra Resources | 2.3 | $10M | 6.2M | 1.64 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $10M | 282k | 36.01 | |
| Peabody Energy Corporation | 2.0 | $8.8M | 122k | 71.96 | |
| Century Aluminum Company (CENX) | 1.8 | $7.9M | 420k | 18.68 | |
| Valero Energy Corporation (VLO) | 1.7 | $7.5M | 250k | 29.82 | |
| Stone Energy Corporation | 1.7 | $7.5M | 223k | 33.37 | |
| Coinstar | 1.6 | $7.2M | 157k | 45.92 | |
| PetroQuest Energy | 1.6 | $7.2M | 770k | 9.36 | |
| Hecla Mining Company (HL) | 1.6 | $7.2M | 793k | 9.08 | |
| Allied Nevada Gold | 1.6 | $7.0M | 198k | 35.48 | |
| Mag Silver Corp (MAG) | 1.5 | $6.8M | 573k | 11.93 | |
| Monsanto Company | 1.4 | $6.1M | 84k | 72.26 | |
| Noble Energy | 1.4 | $6.0M | 62k | 96.65 | |
| Keegan Res | 1.3 | $6.0M | 691k | 8.68 | |
| Cameco Corporation (CCJ) | 1.3 | $5.7M | 191k | 30.04 | |
| North Amern Palladium | 1.2 | $5.2M | 809k | 6.49 | |
| Benihana | 1.1 | $4.9M | 585k | 8.45 | |
| Vista Gold (VGZ) | 1.1 | $4.7M | 1.2M | 4.00 | |
| Everest Re Group (EG) | 1.0 | $4.4M | 50k | 88.18 | |
| Benihana | 1.0 | $4.4M | 522k | 8.43 | |
| Callon Pete Co Del Com Stk | 1.0 | $4.3M | 550k | 7.77 | |
| Yahoo! | 0.9 | $4.2M | 250k | 16.68 | |
| Famous Dave's of America | 0.8 | $3.6M | 374k | 9.75 | |
| Ints Intl | 0.7 | $3.1M | 346k | 8.97 | |
| Omega Healthcare Investors (OHI) | 0.6 | $2.6M | 115k | 22.34 | |
| DepoMed | 0.6 | $2.5M | 250k | 10.04 | |
| Aurizon Mines | 0.5 | $2.4M | 335k | 7.03 | |
| CenterState Banks | 0.5 | $2.3M | 325k | 7.00 | |
| J. Alexander's Corporation | 0.5 | $2.2M | 364k | 6.15 | |
| Hologic (HOLX) | 0.4 | $1.9M | 88k | 22.20 | |
| Avatar Holdings | 0.4 | $2.0M | 100k | 19.79 | |
| American Eagle Outfitters (AEO) | 0.4 | $1.6M | 100k | 15.89 | |
| Uranium Energy (UEC) | 0.3 | $1.3M | 331k | 3.99 | |
| Uranerz Energy Corporation Cmn | 0.3 | $1.3M | 401k | 3.19 | |
| Healthcare Services (HCSG) | 0.2 | $890k | 51k | 17.57 | |
| VAALCO Energy (EGY) | 0.2 | $776k | 100k | 7.76 | |
| Ur-energy (URG) | 0.2 | $749k | 454k | 1.65 | |
| Calgon Carbon Corporation | 0.1 | $682k | 43k | 15.88 | |
| Ym Biosciences | 0.1 | $660k | 250k | 2.64 | |
| Extorre Gold Mines | 0.1 | $660k | 110k | 6.00 | |
| Hilltop Holdings (HTH) | 0.1 | $602k | 60k | 10.03 | |
| Exeter Res Corp | 0.1 | $587k | 110k | 5.34 | |
| Globe Specialty Metals | 0.1 | $501k | 22k | 22.77 | |
| Dean Foods Company | 0.1 | $500k | 50k | 10.00 | |
| Myrexis (MYRX) | 0.1 | $481k | 125k | 3.85 | |
| Platinum Group Metals | 0.1 | $493k | 250k | 1.97 | |
| Park Sterling Bk Charlott | 0.1 | $485k | 100k | 4.85 | |
| TranS1 (TSON) | 0.1 | $432k | 100k | 4.32 | |
| EnergySolutions | 0.1 | $298k | 50k | 5.96 | |
| Synovus Financial | 0.0 | $61k | 25k | 2.41 |
