13F-HR filed by ANDREEFF EQUITY ADVISORS, LLC
ANDREEFF EQUITY ADVISORS, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 22 holding rows worth $22,500,000 by the sum of the rows.
- Accession
- 0000950123-13-009668
- Filer
- CIK 1317097
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 22 entries on the cover page, a total value of $9,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,500,000 with VALUE read as thousands by filing date, 13F file number 028-11306. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $9,951,000, 56% less than the sum of the rows, $22,500,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POINTS INTL LTD | 730843208 | COM NEW | 187,828 | $4,341,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,077,061 | $2,687,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,673,700 | $1,850,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 300,482 | $1,772,000 | thousands by filing date | |
| STONE ENERGY CORP | 861642106 | COMMON STOCK | 48,771 | $1,582,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 384,695 | $1,466,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 126,620 | $1,317,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 115,411 | $1,218,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 200,000 | $1,196,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 51,534 | $931,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 15,370 | $697,000 | thousands by filing date | |
| QUATERRA RES INC | 747952109 | COM | 3,527,113 | $524,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 100,000 | $497,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 908,765 | $419,000 | thousands by filing date | |
| URANIUM RESOURCES INC | 916901606 | COM | 168,913 | $414,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 318,756 | $370,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 43,427 | $341,000 | thousands by filing date | |
| DENISON MINES CORP | 91688T104 | COM | 290,519 | $276,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 50,000 | $253,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 57,300 | $240,000 | thousands by filing date | |
| NEW GOLD INC | 644535906 | COM | 3,500 | $91,000 | thousands by filing date | |
| HECLA MINING COMPANY | 422704906 | COM | 2,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009668 | this filing | 2013-11-14 | acceptance time not in the bulk data set |