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ANDREEFF EQUITY ADVISORS, LLC Last Quarter Change: USA Everything Else, Unchanged

ANDREEFF EQUITY ADVISORS, LLC quarter change: USA Everything Else, Unchanged

In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2014-06-30 to 2014-09-30, ANDREEFF EQUITY ADVISORS, LLC opened 0 positions, added to 0, reduced 0, sold out of 0 and left 2 unchanged. The largest increase in value was NEW GOLD INC CDA (-$20,000); the largest decrease was KINROSS GOLD CORP (-$35,000).

  • KINROSS GOLD CORP: Country of operation —; Class CALL; Shares 2014-06-30 5,000; Shares 2014-09-30 5,000.
  • NEW GOLD INC CDA: Country of operation —; Class CALL; Shares 2014-06-30 1,000; Shares 2014-09-30 1,000.

Two Form 13F-HR filings compared (SEC CIK 1317097): 2014-06-30 (filed 2014-08-14) and 2014-09-30 (filed 2014-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2014-06-30Shares 2014-09-30Share changeValue 2014-06-30Value 2014-09-30Value change
KINROSS GOLD CORP
CUSIP 496902904
CALL5,0005,0000$35,000$0-$35,000
NEW GOLD INC CDA
CUSIP 644535906
CALL1,0001,0000$30,000$10,000-$20,000

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