13F-HR/A filed by Vermillion Asset Management LLC
Vermillion Asset Management LLC filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2014-02-14, with 68 holding rows worth $49,248,000.
- Accession
- 0001140361-14-007577
- Filer
- CIK 1421758
- Filed
- 2014-02-14
- 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, amendment of type new holdings, 68 entries on the cover page, a total value of $49,248,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,248,000 with VALUE read as thousands by filing date, 13F file number 028-12729. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,850 | $10,762,000 | thousands by filing date | call |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,972 | $4,187,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 107,800 | $2,724,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 11,300 | $2,082,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 111,050 | $2,068,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 3,700 | $1,845,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 1,100 | $1,403,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,850 | $1,348,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 4,550 | $1,285,000 | thousands by filing date | put |
| BARRICK GOLD CORP | 067901108 | COM | 1,600 | $1,222,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 14,000 | $1,139,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,000 | $1,045,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,475 | $975,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 10,983 | $945,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 1,250 | $922,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 1,500 | $902,000 | thousands by filing date | call |
| HESS CORP | 42809H107 | COM | 2,850 | $885,000 | thousands by filing date | call |
| Honeywell Technologies | 438516106 | COM | 9,000 | $747,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 2,500 | $665,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,150 | $618,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,000 | $606,000 | thousands by filing date | call |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 40,000 | $588,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $566,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 650 | $499,000 | thousands by filing date | call |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $473,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,000 | $455,000 | thousands by filing date | put |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,375 | $426,000 | thousands by filing date | call |
| SILVER WHEATON CORP | 828336107 | COM | 4,550 | $402,000 | thousands by filing date | call |
| Dow Chemical Company | 260543103 | COM | 9,712 | $373,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,200 | $321,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 700 | $319,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 3,000 | $317,000 | thousands by filing date | put |
| BARCLAYS BK PLC | 06740C188 | IPATH S&P500 VIX | 9,000 | $298,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 5,200 | $291,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,500 | $289,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,809 | $286,000 | thousands by filing date | put |
| GOLDCORP INC NEW | 380956409 | COM | 1,500 | $247,000 | thousands by filing date | put |
| Caterpillar Inc. | 149123101 | COM | 1,700 | $216,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 2,000 | $202,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,500 | $189,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,000 | $185,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,798 | $164,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 2,850 | $162,000 | thousands by filing date | put |
| ConocoPhillips | 20825C104 | COM | 1,900 | $147,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,000 | $130,000 | thousands by filing date | call |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 2,200 | $128,000 | thousands by filing date | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,000 | $123,000 | thousands by filing date | put |
| Schlumberger Limited | 806857108 | COM | 1,100 | $102,000 | thousands by filing date | put |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 1,200 | $84,000 | thousands by filing date | put |
| ISHARES INC | 464286103 | MSCI AUST ETF | 2,400 | $84,000 | thousands by filing date | put |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 140 | $79,000 | thousands by filing date | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,000 | $74,000 | thousands by filing date | put |
| Honeywell Technologies | 438516106 | COM | 2,000 | $68,000 | thousands by filing date | put |
| NEWMONT CORP | 651639106 | COM | 1,750 | $66,000 | thousands by filing date | call |
| Deere & Company | 244199105 | COM | 700 | $57,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,250 | $53,000 | thousands by filing date | put |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 500 | $46,000 | thousands by filing date | call |
| BAKER HUGHES INC | 057224107 | COM | 1,100 | $39,000 | thousands by filing date | put |
| Dow Chemical Company | 260543103 | COM | 1,000 | $32,000 | thousands by filing date | put |
| PEABODY ENERGY CORP | 704549104 | COM | 2,500 | $23,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,500 | $18,000 | thousands by filing date | call |
| GOLDCORP INC NEW | 380956409 | COM | 4,500 | $14,000 | thousands by filing date | call |
| APACHE CORP | 037411105 | COM | 650 | $11,000 | thousands by filing date | put |
| EXXON MOBIL CORP | 30231G102 | COM | 1,250 | $6,000 | thousands by filing date | call |
| GENCO SHIPPING + TRADING LTD | Y2685T107 | SHS | 1,000 | $4,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 850 | $1,000 | thousands by filing date | call |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,250 | $0 | thousands by filing date | putValue filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042111 | base | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-007577 | this filing | 2014-02-14 | acceptance time not in the bulk data set |