13F-HR filed by Vermillion Asset Management LLC
Vermillion Asset Management LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-16, with 91 holding rows worth $237,490,000.
- Accession
- 0001140361-13-028140
- Filer
- CIK 1421758
- Filed
- 2013-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 127 entries on the cover page, a total value of $237,490,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $237,490,000 with VALUE read as thousands by filing date, 13F file number 028-12729. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 15,000 | $19,200,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 379,000 | $12,953,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 840,000 | $12,466,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 140,000 | $11,681,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y950 | PUT | 3,000 | $11,443,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 123,000 | $11,112,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 438,000 | $10,832,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 330,000 | $10,524,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 357,000 | $9,868,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 159,000 | $9,111,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 538,000 | $7,876,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 531,000 | $6,983,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 199,000 | $5,969,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y900 | CALL | 1,000 | $5,938,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 67,000 | $5,617,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 111,000 | $5,102,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549954 | COM | 9,000 | $4,606,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 161,000 | $3,631,000 | thousands by filing date | |
| NAVIOS MARITIME PART LP | Y62267102 | COM UT LTD PTN | 250,000 | $3,613,000 | thousands by filing date | |
| ARCELORMITTAL FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 03938L104 | COM | 315,000 | $3,527,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 84,000 | $3,511,000 | thousands by filing date | |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 2,050,000 | $3,342,000 | thousands by filing date | |
| GOLDCORP INC | 380956959 | COM | 7,000 | $3,115,000 | thousands by filing date | put |
| BALTIC TRADING LTD | Y0553W103 | COM | 800,000 | $2,968,000 | thousands by filing date | |
| FREEPORT MCMORAN INC | 35671D957 | PUT | 6,000 | $2,789,000 | thousands by filing date | put |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 48,000 | $2,768,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 57,000 | $2,740,000 | thousands by filing date | |
| NEWMONT CORP | 651639956 | PUT | 5,000 | $2,584,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 130,000 | $2,466,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 31,000 | $2,460,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 157,000 | $2,344,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,279,000 | thousands by filing date | |
| DRYSHIPS INC | Y2109Q101 | COMMON STOCK-FO | 1,200,000 | $2,244,000 | thousands by filing date | |
| POWERSHARES DB CMDTY IDX TRA | 73935S905 | UNIT BEN INT | 450,000 | $1,922,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 111,000 | $1,748,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901958 | COM | 2,000 | $1,714,000 | thousands by filing date | put |
| HALLIBURTON CO | 406216951 | PUT | 16,000 | $1,529,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511907 | COM | 3,000 | $1,336,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 30,000 | $1,231,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 14,000 | $1,138,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 58,000 | $1,134,000 | thousands by filing date | |
| IShares S&P 500 Index Fund | 464287952 | ETF | 3,000 | $1,095,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V907 | CALL | 18,000 | $982,000 | thousands by filing date | call |
| KNIGHTSBRIDGE TANKERS LTD | G5299G106 | COMMON | 130,000 | $956,000 | thousands by filing date | |
| BHP BILLITON PLC-ADR | 05545E959 | COM | 1,000 | $950,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336957 | COM | 1,000 | $935,000 | thousands by filing date | put |
| BARCLAYS BK PLC CALL | 06740C909 | CALL | 12,000 | $875,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 27,000 | $859,000 | thousands by filing date | |
| HALLIBURTON CO | 406216901 | CALL | 4,000 | $851,000 | thousands by filing date | call |
| ISHARES INC | 464286953 | MSCI AUST ETF | 2,000 | $672,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N908 | COM | 2,000 | $641,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q959 | PUT | 2,000 | $620,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G952 | CALL | 8,000 | $519,000 | thousands by filing date | put |
| DEERE & CO | 244199955 | CALL | 1,000 | $480,000 | thousands by filing date | put |
| TRANSOCEAN LTD | H8817H950 | REGISTERED SHS | 1,000 | $477,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543953 | COM | 5,000 | $470,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,000 | $464,000 | thousands by filing date | |
| RIO TINTO PLC | 767204950 | Option | 1,000 | $456,000 | thousands by filing date | put |
| UNITED STATES OIL FUND LP | 91232N958 | COM | 2,000 | $402,000 | thousands by filing date | put |
| FLOTEK INDUSTRIES INC COMMON STOCK | 343389902 | Cmn | 2,000 | $372,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,000 | $355,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 102,000 | $346,000 | thousands by filing date | |
| BP PLC | 055622954 | PUT | 3,000 | $342,000 | thousands by filing date | put |
| BAKER HUGHES INC | 057224957 | COM | 3,000 | $291,000 | thousands by filing date | put |
| DOW CHEMICAL CO/THE | 260543903 | COM | 4,000 | $281,000 | thousands by filing date | call |
| NEWMONT CORP | 651639906 | CALL | 3,000 | $274,000 | thousands by filing date | call |
| FREEPORT MCMORAN INC | 35671D907 | CALL | 5,000 | $269,000 | thousands by filing date | call |
| HONEYWELL INTL INC | 438516956 | PUT | 2,000 | $256,000 | thousands by filing date | put |
| SLB LIMITED | 806857958 | PUT | 1,000 | $244,000 | thousands by filing date | put |
| UNITED STATES STEEL CORP | 912909958 | COM | 1,000 | $208,000 | thousands by filing date | put |
| CATERPILLAR INC | 149123951 | PUT | 1,000 | $199,000 | thousands by filing date | put |
| CONOCOPHILLIPS | 20825C904 | COM | 1,000 | $192,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G902 | CALL | 1,000 | $184,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119950 | COM | 5,000 | $175,000 | thousands by filing date | put |
| BP PLC | 055622904 | CALL | 2,000 | $157,000 | thousands by filing date | call |
| DEERE & CO | 244199905 | CALL | 1,000 | $154,000 | thousands by filing date | call |
| RIO TINTO PLC | 767204900 | Option | 1,000 | $129,000 | thousands by filing date | call |
| APACHE CORP | 037411955 | COM | 2,000 | $127,000 | thousands by filing date | put |
| SLB LIMITED | 806857908 | CALL | 1,000 | $107,000 | thousands by filing date | call |
| CATERPILLAR INC | 149123901 | CALL | 4,000 | $103,000 | thousands by filing date | call |
| CONOCOPHILLIPS | 20825C954 | PUT | 1,000 | $101,000 | thousands by filing date | put |
| CHENIERE ENERGY PARTNERS L P | 16411Q951 | PUT | 4,000 | $83,000 | thousands by filing date | put |
| ISHARES TR | 464287902 | CALL | 3,000 | $81,000 | thousands by filing date | call |
| GOLDCORP INC | 380956909 | COM | 6,000 | $79,000 | thousands by filing date | call |
| BARCLAYS BK PLC PUT | 06740C959 | PUT | 7,000 | $74,000 | thousands by filing date | put |
| SILVER WHEATON CORP | 828336907 | COM | 2,000 | $56,000 | thousands by filing date | call |
| PEABODY ENERGY CORP | 704549904 | COM | 7,000 | $45,000 | thousands by filing date | call |
| STEEL DYNAMICS INC | 858119900 | COM | 5,000 | $38,000 | thousands by filing date | call |
| BHP BILLITON PLC-ADR | 05545E909 | COM | 1,000 | $28,000 | thousands by filing date | call |
| ISHARES SILVER TR | 46428Q909 | CALL | 3,000 | $13,000 | thousands by filing date | call |
| BARRICK GOLD CORP | 067901908 | COM | 1,000 | $9,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-028140 | this filing | 2013-07-16 | acceptance time not in the bulk data set |