0000898432-12-000832.txt : 20120725 0000898432-12-000832.hdr.sgml : 20120725 20120725172710 ACCESSION NUMBER: 0000898432-12-000832 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120725 DATE AS OF CHANGE: 20120725 EFFECTIVENESS DATE: 20120725 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ANDREEFF EQUITY ADVISORS, LLC CENTRAL INDEX KEY: 0001317097 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11306 FILM NUMBER: 12979540 BUSINESS ADDRESS: STREET 1: 140 E. ST. LUCIA LANE CITY: SANTA ROSA BEACH STATE: FL ZIP: 32459 BUSINESS PHONE: 850-622-3353 MAIL ADDRESS: STREET 1: 140 E. ST. LUCIA LANE CITY: SANTA ROSA BEACH STATE: FL ZIP: 32459 13F-HR 1 a13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.):[ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager filing this Report: Name: Andreeff Equity Advisors, L.L.C. -------------------------------- 140 East St. Lucia Lane -------------------------------- Santa Rosa Beach, FL 32459 -------------------------------- Form 13F File Number: 28- 11306 -------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Dane Andreeff ---------------------------------- Title: Managing Member ---------------------------------- Phone: (850) 622-3353 ---------------------------------- Signature, Place, and Date of Signing: /s/ Dane Andreeff Santa Rosa Beach, FL 07/23/2012 -------------------------- -------------------- ---------- [Signature] [City, State] [Date] [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------ Form 13F Information Table Entry Total: 42 ------------ Form 13F Information Table Value Total: 129,305 ------------ (x thousand) List of Other Included Managers: NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE(x SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 49 95,391 SH Sole 95,391 ALEXCO RESOURCE CORP COM 01535P106 210 47,696 SH Sole 47,696 ALLIED NEVADA GOLD CORP COM 019344100 4,797 169,015 SH Sole 169,015 ARCHER DANIELS MIDLAND CO COM 039483102 3,572 120,992 SH Sole 120,992 AURICO GOLD INC COM 05155C105 10,814 1,350,050 SH Sole 1,350,050 AURIZON MINES LTD COM 05155P106 629 139,374 SH Sole 139,374 BARRICK GOLD CORP COM 067901108 3,701 98,507 SH Sole 98,507 BENIHANA INC COM 082047101 3,860 239,588 SH Sole 239,588 CALGON CARBON CORP COM 129603106 492 34,578 SH Sole 34,578 CAMECO CORP COM 13321L108 2,972 135,410 SH Sole 135,410 CAPITAL SR LIVING CORP COM 140475104 262 24,689 SH Sole 24,689 CENTERSTATE BANKS INC COM 15201P109 1,274 178,213 SH Sole 178,213 COINSTAR INC COM 19259P300 6,097 88,805 SH Sole 88,805 DENISON MINES CORP COM 248356107 7,065 5,283,280 SH Sole 5,283,280 DEPOMED INC COM 249908104 1,257 220,836 SH Sole 220,836 DYNEX CAP INC COM NEW 26817Q506 99 9,539 SH Sole 9,539 ELAN PLC ADR 284131208 5,159 353,583 SH Sole 353,583 EVEREST RE GROUP LTD COM G3223R108 3,675 35,515 SH Sole 35,515 FRANCO NEVADA CORP COM 351858105 6,766 149,517 SH Sole 149,517 HILLTOP HOLDINGS INC COM 432748101 498 48,317 SH Sole 48,317 IAMGOLD CORP COM 450913108 4,720 400,000 SH Sole 400,000 IMPERIAL SUGAR CO NEW COM NEW 453096208 62 9,723 SH Sole 9,723 J ALEXANDERS CORP COM 466096104 25 2,214 SH Sole 2,214 JONES GROUP INC COM 48020T101 193 20,140 SH Sole 20,140 MAG SILVER CORP COM 55903Q104 3,620 411,771 SH Sole 411,771 MYREXIS INC COM 62856H107 262 100,245 SH Sole 100,245 OMEGA HEALTHCARE INVS INC COM 681936100 1,829 81,289 SH Sole 81,289 PAN AMERICAN SILVER CORP COM 697900108 6,216 368,262 SH Sole 368,262 PAN AMERICAN SILVER CORP CALL 697900908 10,128 6,000 SH CALL Sole 6,000 PEABODY ENERGY CORP COM 704549104 2,630 107,276 SH Sole 107,276 PETROQUEST ENERGY INC COM 716748108 996 199,232 SH Sole 199,232 POINTS INTL LTD COM NEW 730843208 2,962 247,469 SH Sole 247,469 PROSHARES TR PSHS ULTSH 20YRS 74347R297 11,880 7,500 SH Sole 7,500 STONE ENERGY CORP COM 861642106 7,051 278,272 SH Sole 278,272 TARGACEPT INC COM 87611R306 923 214,630 SH Sole 214,630 UR ENERGY INC COM 91688R108 250 341,993 SH Sole 341,993 URANERZ ENERGY CORP COM 91688T104 499 343,884 SH Sole 343,884 URANIUM ENERGY CORP COM 916896103 748 326,556 SH Sole 326,556 URANIUM RES INC COM PAR $0.001 916901507 3,124 5,036,786 SH Sole 5,036,786 VISTA GOLD CORP COM NEW 927926303 2,197 755,085 SH Sole 755,085 YAMANA GOLD INC COM 98462Y100 3,827 248,525 SH Sole 248,525