13F-HR 1 a13f-ht.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: September 30, 2012 ------------------ 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 November 14, 2012 ------------------------- -------------------- ---------------- [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: 39 -------------- Form 13F Information Table Value Total: 96,855 -------------- (x thousand) List of Other Included Managers: NONE 2

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 TITLE OF VALUE(x SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x $1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 4969 95,~~391~~276 SH Sole 95,~~391~~276 ~~ALEXCO RESOURCE CORP COM 01535P106 210 47,696 SH Sole 47,696~~ ALLIED NEVADA GOLD CORP COM 019344100 46,~~797~~438 ~~169~~164,~~015~~813 SH Sole ~~169~~164,~~015~~813 ~~ARCHER DANIELS MIDLAND CO COM 039483102 3,572 120,992 SH Sole 120,992~~ AURICO GOLD INC COM 05155C105 109,~~814~~933 1,~~350~~421,~~050~~045 SH Sole 1,~~350~~421,~~050~~045 AURIZON MINES LTD COM 05155P106 ~~629~~732 139,~~374~~205 SH Sole 139,~~374~~205 BARRICK GOLD CORP COM 067901108 3,~~701~~163 9875,~~507~~736 SH Sole 9875,~~507~~736 ~~BENIHANA~~CADENCE PHARMACEUTICALS INC COM ~~082047101~~12738T100 ~~3,860~~195 ~~239~~49,~~588~~834 SH Sole ~~239~~49,~~588~~834 CALGON CARBON CORP COM 129603106 ~~492~~494 34,~~578~~537 SH Sole 34,~~578~~537 CAMECO CORP COM 13321L108 2,~~972~~558 ~~135~~131,~~410~~534 SH Sole ~~135~~131,~~410~~534 ~~CAPITAL SR LIVING CORP COM 140475104 262 24,689 SH Sole 24,689~~ CENTERSTATE BANKS INC COM 15201P109 1,~~274~~544 ~~178~~173,~~213~~110 SH Sole ~~178~~173,~~213~~110 ~~COINSTAR INC COM 19259P300 6,097 88,805 SH Sole 88,805~~ DENISON MINES CORP COM 248356107 7,~~065~~579 5,~~283~~105,~~280~~984 SH Sole 5,~~283~~105,~~280~~984 DEPOMED INC COM 249908104 1,~~257~~304 220,~~836~~670 SH Sole 220,~~836~~670 ~~DYNEX~~DEX ~~CAP~~ONE ~~INC~~CORP COM ~~NEW~~25212W100 ~~26817Q506~~250 ~~99 9~~200,~~539~~000 SH Sole 9200,~~539~~000 ~~ELAN~~DYNEX ~~PLC~~CAP ~~ADR~~INC ~~284131208~~COM ~~5,159~~26817Q506 ~~353~~102 9,~~583~~528 SH Sole ~~353~~9,~~583~~528 NEW EVEREST RE GROUP LTD COM G3223R108 3,~~675~~690 3534,~~515~~498 SH Sole 3534,~~515~~498 ~~FRANCO~~HECLA ~~NEVADA~~MNG ~~CORP~~CO COM ~~351858105~~422704106 62,~~766~~083 ~~149~~317,~~517~~983 SH Sole ~~149~~317,~~517~~983 HILLTOP HOLDINGS INC COM 432748101 ~~498~~613 48,~~317~~258 SH Sole 48,~~317~~258 IAMGOLD CORP COM 450913108 45,~~720~~356 ~~400~~338,~~000~~753 SH Sole ~~400~~338,~~000~~753 ~~IMPERIAL~~JONES ~~SUGAR~~GROUP COINC ~~NEW~~ COM ~~NEW~~48020T101 ~~453096208~~259 ~~62 9~~20,~~723~~116 SH Sole 920,~~723~~116 JMAG ~~ALEXANDERS~~SILVER CORP COM ~~466096104~~55903Q104 255,524 2451,~~214~~591 SH Sole 2451,~~214~~591 ~~JONES~~MYREXIS ~~GROUP~~ INC COM ~~48020T101~~62856H107 ~~193~~243 20100,~~140~~124 SH Sole 20100,~~140~~124 ~~MAG~~NETFLIX ~~SILVER~~INC ~~CORP~~PUT 64110L956 258 1,000 SH PUT Sole 1,000 NEW GOLD INC CDA COM ~~55903Q104~~644535106 34,~~620~~277 ~~411~~350,~~771~~000 SH Sole ~~411~~350,~~771~~000 ~~MYREXIS~~NEWMONT ~~INC~~MINING ~~COM~~CORP ~~62856H107~~CALL ~~262~~651639906 ~~100~~460 2,~~245~~000 SH CALL Sole ~~100~~2,~~245~~000 OMEGA HEALTHCARE INVS INC COM 681936100 1,~~829~~795 8178,~~289~~965 SH Sole 8178,~~289~~965 PAN AMERICAN SILVER CORP ~~COM~~CALL ~~697900108~~697900908 ~~6,216~~173 ~~368~~1,~~262~~000 SH CALL Sole ~~368~~1,~~262~~000 PAN AMERICAN SILVER CORP ~~CALL~~COM ~~697900908~~697900108 107,~~128~~710 6359,~~000~~599 SH ~~CALL~~ Sole 6359,~~000~~599 PEABODY ENERGY CORP COM 704549104 21,~~630~~208 ~~107~~54,~~276~~205 SH Sole ~~107~~54,~~276~~205 PETROQUEST ENERGY INC COM 716748108 ~~996~~1,299 ~~199~~193,~~232~~589 SH Sole ~~199~~193,~~232~~589 POINTS INTL LTD COM ~~NEW~~ 730843208 2,~~962~~768 ~~247~~240,~~469~~929 SH Sole ~~247~~240,~~469~~929 ~~PROSHARES~~NEW TRQUATERRA ~~PSHS~~RES ~~ULTSH~~INC ~~20YRS~~COM ~~74347R297~~747952109 111,~~880~~512 74,~~500~~131,125 SH Sole 74,~~500~~131,125 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1,413 100,000 SH Sole 100,000 STONE ENERGY CORP COM 861642106 76,~~051~~827 ~~278~~271,~~272~~765 SH Sole ~~278~~271,~~272~~765 TARGACEPT INC COM 87611R306 ~~923~~1,308 ~~214~~267,~~630~~570 SH Sole ~~214~~267,~~630~~570 URTRANSCEPT ~~ENERGY~~PHARMACEUTICALS ~~INC~~IN COM ~~91688R108~~89354M106 ~~250~~55 ~~341~~10,~~993~~300 SH Sole ~~341~~10,~~993~~300 ~~URANERZ~~UR ENERGY ~~CORP~~INC COM ~~91688T104~~91688R108 ~~499~~338 ~~343~~341,~~884~~579 SH Sole ~~343~~341,~~884~~579 ~~URANIUM~~URANERZ ENERGY CORP COM ~~916896103~~91688T104 ~~748~~560 ~~326~~343,~~556~~468 SH Sole ~~326~~343,~~556~~468 URANIUM RES INC COM PAR ~~$0.001~~ 916901507 32,~~124~~506 54,~~036~~913,~~786~~975 SH Sole 54,~~036~~913,~~786~~975 $0.001 VISTA GOLD CORP COM ~~NEW~~ 927926303 25,~~197~~833 ~~755~~1,~~085~~606,997 SH Sole ~~755~~1,~~085~~606,997 NEW YAMANA GOLD INC COM 98462Y100 34,~~827~~426 ~~248~~231,~~525~~620 SH Sole ~~248~~231,~~525~~620

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