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 March 31, 2013 Ended: ------------------------------ 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 May 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).) 1 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: 30 ---------------------------- Form 13F Information Table Value Total: 59,002 ---------------------------- (x thousand) List of Other Included Managers: NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COULMN 8 VOTING TITLE OF VALUE (x SHRS OR SH/ PUT/ INVESTMENT OTHER AUTHORITY NAME OF ISSUER CLASS CUSIP $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE A H BELO CORP COM CL A 001282102 723 123,727 SH Sole 123,727 ACTIVE POWER INC COM NEW 00504W308 230 50,000 SH Sole 50,000 ALLIED NEVADA GOLD CORP COM 019344100 3,502 212,732 SH Sole 212,732 AURICO GOLD INC COM 05155C105 3,980 632,695 SH Sole 632,695 AURIZON MINES LTD COM 05155P106 485 109,904 SH Sole 109,904 BARRICK GOLD CORP CALL 067901908 93 1,000 SH CALL Sole 1,000 CADENCE PHARMACEUTICALS INC COM 12738T100 77 11,500 SH Sole 11,500 CAMECO CORP COM 13321L108 1,798 86,534 SH Sole 86,534 CHEROKEE INC DEL NEW COM 16444H102 829 60,521 SH Sole 60,521 DENISON MINES CORP COM 248356107 5,294 3,873,700 SH Sole 3,873,700 FRANCO NEVADA CORP COM 351858105 701 15,370 SH Sole 15,370 GOLDCORP INC NEW COM 380956409 3,363 100,000 SH Sole 100,000 HECLA MNG CO CALL 422704906 12 2,000 SH CALL Sole 2,000 KINDER MORGAN INC DEL *W EXP 49456B119 771 150,000 SH Sole 150,000 05/25/201 MAG SILVER CORP COM 55903Q104 5,010 528,682 SH Sole 528,682 NEW GOLD INC CDA COM 644535106 2,503 275,000 SH Sole 275,000 NEWMONT MINING CORP COM 651639106 1,047 25,000 SH Sole 25,000 NEWMONT MINING CORP CALL 651639906 85 1,700 SH CALL Sole 1,700 OMEGA HEALTHCARE INVS INC COM 681936100 1,487 48,965 SH Sole 48,965 PAN AMERICAN SILVER CORP COM 697900108 3,774 230,411 SH Sole 230,411 POINTS INTL LTD COM NEW 730843208 4,187 262,828 SH Sole 262,828 QUATERRA RES INC COM 747952109 834 4,041,125 SH Sole 4,041,125 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 8,883 1,978,997 SH Sole 1,978,997 STONE ENERGY CORP COM 861642106 1,278 58,771 SH Sole 58,771 UR ENERGY INC COM 91688R108 309 318,756 SH Sole 318,756 URANERZ ENERGY CORP COM 91688T104 369 290,519 SH Sole 290,519 URANIUM RES INC COM PAR 916901606 730 281,913 SH Sole 281,913 $0.001NEW VISTA GOLD CORP COM NEW 927926303 2,994 1,386,026 SH Sole 1,386,026 YAMANA GOLD INC COM 98462Y100 2,865 186,620 SH Sole 186,620 VMWARE INC CL A COM 928563402 789 10,000 SH Sole 10,000