0000898432-13-000240.txt : 20130214
0000898432-13-000240.hdr.sgml : 20130214
20130214165315
ACCESSION NUMBER: 0000898432-13-000240
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13615362
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: December 31, 2012
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Check here if Amendment [ ]; Amendment Number:
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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.
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140 East St. Lucia Lane
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Santa Rosa Beach, FL 32459
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Form 13F File Number: 28- 11306
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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
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Title: Managing Member
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Phone: (850) 622-3353
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Signature, Place, and Date of Signing:
/s/ Dane Andreeff Santa Rosa Beach, FL February 14, 2013
------------------------- -------------------------- ---------------------
[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
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Form 13F Information Table Entry Total: 32
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Form 13F Information Table Value Total: 71,556
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(x thousand)
List of Other Included Managers: NONE
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
TITLE VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER OF CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
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ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 51 88,910 SH SOLE 88,910
A H BELO CORP COM CL A 001282102 578 124,227 SH SOLE 124,227
ALLIED NEVADA GOLD CORP COM 019344100 5,054 167,732 SH SOLE 167,732
AURICO GOLD INC COM 05155C105 10,915 1,334,295 SH SOLE 1,334,295
AURIZON MINES LTD COM 05155P106 452 129,904 SH SOLE 129,904
BARRICK GOLD CORP COM 067901108 1,776 50,736 SH SOLE 50,736
CADENCE PHARMACEUTICALS INC COM 12738T100 223 46,500 SH SOLE 46,500
CALGON CARBON CORP COM 129603106 457 32,229 SH SOLE 32,229
CAMECO CORP COM 13321L108 2,002 101,534 SH SOLE 101,534
CHEROKEE INC DEL NEW COM 16444H102 1,104 80,521 SH SOLE 80,521
DENISON MINES CORP COM 248356107 6,240 5,043,700 SH SOLE 5,043,700
DEPOMED INC COM 249908104 965 155,926 SH SOLE 155,926
EVEREST RE GROUP LTD COM G3223R108 2,144 19,498 SH SOLE 19,498
FRANCO NEVADA CORP COM 351858105 1,734 30,370 SH SOLE 30,370
HECLA MNG CO COM 422704106 1,417 242,983 SH SOLE 242,983
HILLTOP HOLDINGS INC COM 432748101 610 45,034 SH SOLE 45,034
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 945 250,000 SH SOLE 250,000
MAG SILVER CORP COM 55903Q104 5,329 520,582 SH SOLE 520,582
NEW GOLD INC CDA COM 644535106 3,750 340,000 SH SOLE 340,000
OMEGA HEALTHCARE INVS INC COM 681936100 1,406 58,965 SH SOLE 58,965
PAN AMERICAN SILVER CORP COM 697900108 5,908 315,411 SH SOLE 315,411
POINTS INTL LTD COM NEW 730843208 2,558 229,608 SH SOLE 229,608
QUATERRA RES INC COM 747952109 1,378 4,031,125 SH SOLE 4,031,125
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,204 100,000 SH SOLE 100,000
ST JOE CO COM 790148100 596 25,825 SH SOLE 25,825
STONE ENERGY CORP COM 861642106 2,642 128,771 SH SOLE 128,771
TARGACEPT INC COM 87611R306 1,094 249,683 SH SOLE 249,683
UR ENERGY INC COM 91688R108 270 318,756 SH SOLE 318,756
URANERZ ENERGY CORP COM 91688T104 446 320,519 SH SOLE 320,519
URANIUM RES INC COM PAR $0.001 916901507 902 2,819,134 SH SOLE 2,819,134
VISTA GOLD CORP COM NEW 927926303 4,282 1,586,026 SH SOLE 1,586,026
YAMANA GOLD INC COM 98462Y100 3,126 181,620 SH SOLE 181,620