Andreeff Equity Advisors as of June 30, 2011
Portfolio Holdings for Andreeff Equity Advisors
Andreeff Equity Advisors holds 53 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gammon Gold | 11.2 | $40M | 3.6M | 10.99 | |
| SandRidge Energy | 8.4 | $30M | 2.8M | 10.66 | |
| Ardea Biosciences | 8.2 | $29M | 1.1M | 25.46 | |
| Barrick Gold Corp (GOLD) | 5.8 | $21M | 455k | 45.29 | |
| Currencyshs Japanese Yen put | 5.2 | $18M | 1.5k | 12253.33 | |
| Pan American Silver Corp Can (PAAS) | 4.0 | $14M | 465k | 30.89 | |
| Novagold Resources Inc Cad (NG) | 3.5 | $13M | 1.4M | 9.20 | |
| Yamana Gold Inc option | 3.3 | $12M | 10k | 1163.00 | |
| Allied Nevada Gold | 3.2 | $11M | 321k | 35.37 | |
| Denison Mines Corp (DNN) | 3.1 | $11M | 5.8M | 1.91 | |
| Uranium Resources | 3.1 | $11M | 6.6M | 1.67 | |
| Coinstar | 2.8 | $9.8M | 180k | 54.54 | |
| Peabody Energy Corporation | 2.5 | $8.8M | 150k | 58.91 | |
| Archer Daniels Midland Company (ADM) | 2.4 | $8.4M | 278k | 30.15 | |
| Elan Corporation | 2.3 | $8.2M | 725k | 11.37 | |
| Stone Energy Corporation | 2.1 | $7.5M | 247k | 30.39 | |
| Quaterra Resources | 2.1 | $7.5M | 6.2M | 1.21 | |
| Valero Energy Corporation (VLO) | 1.8 | $6.3M | 248k | 25.57 | |
| Benihana | 1.7 | $6.1M | 584k | 10.49 | |
| Yamana Gold | 1.6 | $5.8M | 500k | 11.63 | |
| Mag Silver Corp (MAG) | 1.6 | $5.7M | 569k | 9.98 | |
| Noble Energy | 1.6 | $5.5M | 62k | 89.62 | |
| Benihana | 1.5 | $5.4M | 521k | 10.42 | |
| PetroQuest Energy | 1.5 | $5.3M | 762k | 7.02 | |
| Keegan Res | 1.5 | $5.3M | 684k | 7.73 | |
| Cameco Corporation (CCJ) | 1.4 | $5.0M | 188k | 26.35 | |
| Southwestern Energy Company | 1.2 | $4.3M | 100k | 42.88 | |
| Everest Re Group (EG) | 1.1 | $4.0M | 49k | 81.75 | |
| Callon Pete Co Del Com Stk | 1.1 | $3.8M | 544k | 7.02 | |
| Famous Dave's of America | 1.0 | $3.7M | 371k | 10.01 | |
| Ints Intl | 1.0 | $3.4M | 342k | 9.95 | |
| Vista Gold (VGZ) | 0.9 | $3.3M | 1.2M | 2.83 | |
| Omega Healthcare Investors (OHI) | 0.7 | $2.4M | 113k | 21.01 | |
| J. Alexander's Corporation | 0.6 | $2.3M | 348k | 6.56 | |
| CenterState Banks | 0.6 | $2.2M | 322k | 6.92 | |
| DepoMed | 0.6 | $2.0M | 249k | 8.18 | |
| Hologic (HOLX) | 0.5 | $1.7M | 87k | 20.17 | |
| Extorre Gold Mines | 0.4 | $1.4M | 110k | 12.79 | |
| Uranerz Energy Corporation Cmn | 0.3 | $1.2M | 401k | 3.02 | |
| Uranium Energy (UEC) | 0.3 | $1.2M | 378k | 3.06 | |
| Aurizon Mines | 0.3 | $978k | 175k | 5.59 | |
| Healthcare Services (HCSG) | 0.2 | $812k | 50k | 16.25 | |
| Exide Technologies | 0.2 | $764k | 100k | 7.64 | |
| Calgon Carbon Corporation | 0.2 | $730k | 43k | 17.00 | |
| Ym Biosciences | 0.2 | $703k | 250k | 2.81 | |
| Ur-energy (URG) | 0.2 | $726k | 454k | 1.60 | |
| Hilltop Holdings (HTH) | 0.1 | $530k | 60k | 8.83 | |
| Globe Specialty Metals | 0.1 | $493k | 22k | 22.41 | |
| Park Sterling Bk Charlott | 0.1 | $496k | 100k | 4.96 | |
| Exeter Res Corp | 0.1 | $460k | 110k | 4.18 | |
| TranS1 (TSON) | 0.1 | $458k | 100k | 4.58 | |
| Myrexis (MYRX) | 0.1 | $448k | 125k | 3.58 | |
| Platinum Group Metals | 0.1 | $438k | 250k | 1.75 |
