Andreeff Equity Advisors, LLC — Q3 2013 13F Holdings

Name: Andreeff Equity Advisors, LLC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001317097

Total reported value

$24.7M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PTS1EUR	Points International LTD	Stock-Other	19.29%	-2.89%	-18.98%
2	BTG	B2gold CORP	Stock-Other	11.94%	-4.02%	—
3	DNN	Denison Mines CORP	Stock-Other	8.22%	-1.26%	-21.19%
4	MQ8	Mag Silver CORP	Stock-Other	7.88%	-2.52%	-10.43%
5	STNE	StoneCo Ltd.	Stock-Other	7.03%	-2.91%	-9.30%
6	✓	Aurico Gold INC	Stock-Other	6.52%	-3.71%	-10.47%
7	YRI	Yamana Gold INC	Stock-Other	5.85%	-1.76%	—
8	PAAS	Pan American Silver CORP	Stock-Materials	5.41%	-2.29%	-28.05%
9	NGDN	New Gold INC	Stock-Other	5.32%	-1.17%	—
10	CCJ	Cameco CORP	Stock-Energy	4.14%	-0.55%	-22.54%
11	FNV	Franco-nevada CORP	Stock-Materials	3.10%	-0.70%	—
12	QTAGBP	Quaterra Resources INC	Stock-Other	2.33%	—	—
13	KMI	Kinder Morgan, Inc.	Stock-Energy	2.21%	-1.06%	EXIT
14	VGZ	Vista Gold CORP	Stock-Other	1.86%	-0.32%	-27.56%
15	✓	Uranium Resources INC	Stock-Other	1.84%	-0.09%	-11.93%
16	URG	Ur-energy INC	Stock-Other	1.64%	-0.19%	—
17	✓	Ah Belo CORP	Stock-Other	1.52%	—	-55.88%
18	✓	Denison Mines CORP	Stock-Other	1.23%	-0.41%	—
19	KGC	Kinross Gold CORP	Stock-Materials	1.12%	-0.88%	EXIT
20	✓	Allied Nevada Gold CORP	Stock-Other	1.07%	-0.14%	-71.74%
21	✓	New Gold INC Cda	Stock-Other	0.40%	-0.09%	—
22	✓	Hecla Mng Co	Stock-Other	0.08%	—	—

Position changes disclosed by Andreeff Equity Advisors, LLC for the quarter ending Q3 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BTG	B2gold CORP	+4%	—	Unchanged
2	STNE	StoneCo Ltd.	+2.9%	-9.30%	Trim
3	PTS1EUR	Points International LTD	+2.1%	-18.98%	Trim
4	YRI	Yamana Gold INC	+1.7%	—	Unchanged
5	QTAGBP	Quaterra Resources INC	+1.2%	—	Unchanged
6	FNV	Franco-nevada CORP	+1.2%	—	Unchanged
7	MQ8	Mag Silver CORP	+1.1%	-10.43%	Trim
8	NGDN	New Gold INC	+0.9%	—	Unchanged
9	KMI	Kinder Morgan, Inc.	+0.4%	—	Unchanged
10	URG	Ur-energy INC	+0.2%	—	Unchanged
11	✓	Denison Mines CORP	+0.1%	—	Unchanged
12	✓	Uranium Resources INC	+0.1%	-11.93%	Trim
13	✓	Aurico Gold INC	0%	-10.47%	Trim
14	✓	Hecla Mng Co	0%	—	Unchanged
15	DNN	Denison Mines CORP	-0.3%	-21.19%	Trim
16	CCJ	Cameco CORP	-0.6%	-22.54%	Trim
17	✓	Ah Belo CORP	-0.8%	-55.88%	Trim
18	PAAS	Pan American Silver CORP	-1%	-28.05%	Trim
19	KGC	Kinross Gold CORP	-2.1%	-72.22%	Trim
20	VGZ	Vista Gold CORP	-2.3%	-27.56%	Trim
21	✓	Allied Nevada Gold CORP	-3.5%	-71.74%	Trim
22	✓		—	EXIT	Sold out
23	OHI	Omega Healthcare Investors	—	EXIT	Sold out
24	✓	New Gold INC Cda	—	NEW	New buy