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ANDREEFF EQUITY ADVISORS, LLC

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13F filer, CIK 1317097, SANTA ROSA BEACH, FL

ANDREEFF EQUITY ADVISORS, LLC reported $24,690,000 across 23 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-14. Its ten largest share positions make up 83.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-14-012009

Period
2014-09-30
Reported value
$24.7M
Holdings
23
Top 10 weight
83.15%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RIO ALTO MNG LTD NEWnew+3,265,454$7.78M
POINTS INTL LTDadded+10,000$174K
YAMANA GOLD INCadded+4,500$27K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AURICO GOLD INCreduced-160,000-$555K
HLreduced-150,000-$370K
KINDER MORGAN INC DELexited-90,000-$250K
KGCexited-50,000-$207K
BTGreduced-55,000-$112K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-012009, largest first. % of portfolio is the value over $24,690,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RIO ALTO MNG LTD NEWRIO ALTO MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 3,265,454 shares 3,265,454$7.78M31.51%new
POINTS INTL LTDPOINTS INTL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 231,828 shares; 2013Q3: 187,828 shares; 2013Q4: 156,828 shares; 2014Q1: 140,728 shares; 2014Q2: 140,728 shares; 2014Q3: 150,728 shares 150,728$2.63M10.65%+10,000
MAG SILVER CORPMAG SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 335,482 shares; 2013Q3: 300,482 shares; 2013Q4: 290,482 shares; 2014Q1: 250,482 shares; 2014Q2: 250,482 shares; 2014Q3: 250,482 shares 250,482$1.86M7.53%0
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,077,061 shares; 2013Q3: 1,077,061 shares; 2013Q4: 937,061 shares; 2014Q1: 862,061 shares; 2014Q2: 862,061 shares; 2014Q3: 807,061 shares 807,061$1.64M6.64%-55,000Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 2,123,700 shares; 2013Q3: 1,673,700 shares; 2013Q4: 1,253,700 shares; 2014Q1: 1,223,700 shares; 2014Q2: 1,223,700 shares; 2014Q3: 1,148,700 shares 1,148,700$1.31M5.31%-75,000Timeline
STONE ENERGY CORPSTONE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 53,771 shares; 2013Q3: 48,771 shares; 2013Q4: 46,771 shares; 2014Q1: 46,771 shares; 2014Q2: 40,771 shares; 2014Q3: 40,771 shares 40,771$1.28M5.18%0
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 160,411 shares; 2013Q3: 115,411 shares; 2013Q4: 110,411 shares; 2014Q1: 110,411 shares; 2014Q2: 110,411 shares; 2014Q3: 110,411 shares 110,411$1.21M4.9%0Timeline
YAMANA GOLD INCYAMANA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 126,620 shares; 2013Q3: 126,620 shares; 2013Q4: 116,620 shares; 2014Q1: 116,620 shares; 2014Q2: 176,842 shares; 2014Q3: 181,342 shares 181,342$1.09M4.41%+4,500
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 200,000 shares; 2013Q3: 200,000 shares; 2013Q4: 203,500 shares; 2014Q1: 180,000 shares; 2014Q2: 180,000 shares; 2014Q3: 180,000 shares 180,000$910K3.69%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 66,534 shares; 2013Q3: 51,534 shares; 2013Q4: 46,534 shares; 2014Q1: 46,534 shares; 2014Q2: 46,534 shares; 2014Q3: 46,534 shares 46,534$820K3.32%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 15,370 shares; 2013Q3: 15,370 shares; 2013Q4: 15,370 shares; 2014Q1: 15,370 shares; 2014Q2: 15,370 shares; 2014Q3: 15,370 shares 15,370$750K3.04%0Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 450,000 shares; 2014Q2: 450,000 shares; 2014Q3: 300,000 shares 300,000$740K3%-150,000Timeline
AURICO GOLD INCAURICO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 429,695 shares; 2013Q3: 384,695 shares; 2013Q4: 369,695 shares; 2014Q1: 339,695 shares; 2014Q2: 364,695 shares; 2014Q3: 204,695 shares 204,695$710K2.88%-160,000
URANIUM RESOURCES INCURANIUM RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 191,802 shares; 2013Q3: 168,913 shares; 2013Q4: 148,913 shares; 2014Q1: 148,913 shares; 2014Q2: 148,913 shares; 2014Q3: 148,913 shares 148,913$380K1.54%0
VGZVISTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 1,254,506 shares; 2013Q3: 908,765 shares; 2013Q4: 728,765 shares; 2014Q1: 703,765 shares; 2014Q2: 703,765 shares; 2014Q3: 703,765 shares 703,765$290K1.17%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 9,665 shares; 2014Q3: 9,665 shares 9,665$280K1.13%0Timeline
URGUR-ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 318,756 shares; 2013Q3: 318,756 shares; 2013Q4: 318,756 shares; 2014Q1: 263,756 shares; 2014Q2: 263,756 shares; 2014Q3: 263,756 shares 263,756$270K1.09%0Timeline
PLATINUM GROUP METALS LTDPLATINUM GROUP METALS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 200,000 shares; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares 300,000$270K1.09%0
DENISON MINES CORPDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 290,519 shares; 2013Q3: 290,519 shares; 2013Q4: 290,519 shares; 2014Q1: 225,519 shares; 2014Q2: 225,519 shares; 2014Q3: 225,519 shares 225,519$250K1.01%0
ALLIED NEVADA GOLD CORPALLIED NEVADA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 202,732 shares; 2013Q3: 57,300 shares; 2013Q4: 57,300 shares; 2014Q1: 57,300 shares; 2014Q2: 57,300 shares; 2014Q3: 57,300 shares 57,300$190K0.77%0
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 2,754 shares; 2014Q1: 2,754 shares; 2014Q2: 2,754 shares; 2014Q3: 2,754 shares 2,754$20K0.08%0Timeline
NEW GOLD INCNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 3,500 shares; 2013Q4: not reported; 2014Q1: 1,000 shares; 2014Q2: 1,000 shares; 2014Q3: 1,000 shares 1,000$10K0.04%0
KINROSS GOLD CORPKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 5,000 shares; 2014Q2: 5,000 shares; 2014Q3: 5,000 shares 5,000$00%0Value filed as zero, left out of ratios.

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KINDER MORGAN INC DELKINDER MORGAN INC DEL90,000$250Kshares
KGCKINROSS GOLD CORP50,000$207Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-14-012009 base2014-11-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000950123-14-012009 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0000950123-14-009163 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000950123-14-006175 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0000950123-14-002750 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-HR 0000950123-13-009668 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-HR 0000950123-13-006909 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set