13F-HR filed by Vermillion Asset Management LLC
Vermillion Asset Management LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 10 holding rows worth $84,890,000.
- Accession
- 0001140361-14-031949
- Filer
- CIK 1421758
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 10 entries on the cover page, a total value of $84,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,890,000 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 102,400 | $20,042,000 | thousands by filing date | put |
| SPY | 78462F103 | SHS | 102,400 | $20,042,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $14,334,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 300,000 | $14,334,000 | thousands by filing date | call |
| SPY | 78462F103 | SHS | 44,700 | $8,749,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30,000 | $2,129,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 23,379 | $1,825,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30,000 | $1,433,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $1,001,000 | thousands by filing date | put |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,000 | $1,001,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-031949 | this filing | 2014-08-12 | acceptance time not in the bulk data set |