Vermillion Asset Management LLC
Follow13F filer, CIK 1421758, NEW YORK, NY
Vermillion Asset Management LLC reported $2,399,000 across 1 holding for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-03.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-039809
- Period
- 2014-09-30
- Reported value
- $2.4M
- Holdings
- 1
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 9
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYexited | -44,700 | -$8.75M |
| MPCexited | -23,379 | -$1.82M |
| EWZexited | -30,000 | -$1.43M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2014
Share positions as resolved from 13F-HR 0001140361-14-039809, largest first. % of portfolio is the value over $2,399,000, the sum of the share positions whose value is usable for ratios (method).
Sold out in Q3 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 102,400 | $20M | put |
| SPYSTATE STR SPDR S&P 500 ETF T | 102,400 | $20M | call |
| EWZISHARES INC | 300,000 | $14.3M | put |
| EWZISHARES INC | 300,000 | $14.3M | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 44,700 | $8.75M | shares |
| MPCMARATHON PETE CORP | 23,379 | $1.82M | shares |
| EWZISHARES INC | 30,000 | $1.43M | shares |
| XLESELECT SECTOR SPDR TR | 10,000 | $1M | put |
| XLESELECT SECTOR SPDR TR | 10,000 | $1M | call |
How Q3 2014 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-14-039809 | base | 2014-11-03 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-039809 | Quarter ended 2014-09-30 | 2014-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-031949 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-019249 | Quarter ended 2014-03-31 | 2014-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-14-007563 | Quarter ended 2013-12-31 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-007577 | Quarter ended 2013-09-30 | 2014-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-042111 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-028140 | Quarter ended 2013-06-30 | 2013-07-16 | acceptance time not in the bulk data set |