Vermillion Asset Management LLC
Follow13F filer, CIK 1421758, NEW YORK, NY
Vermillion Asset Management LLC reported $237,490,000 across 91 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-16. Its ten largest share positions make up 61.5% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-028140
- Period
- 2013-06-30
- Reported value
- $237M
- Holdings
- 91
- Top 10 weight
- 61.5%
- New
- Sold out
Holdings, Q2 2013
Share positions as resolved from 13F-HR 0001140361-13-028140, largest first. % of portfolio is the value over $168,140,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 379,000 | $13M | 7.7% | ||||
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 840,000 | $12.5M | 7.41% | ||||
| Concho Resources Inc.Concho Resources Inc. | 140,000 | $11.7M | 6.95% | ||||
| XOMEXXON MOBIL CORP | 123,000 | $11.1M | 6.61% | Timeline | |||
| GOLDCORP INC NEWGOLDCORP INC NEW | 438,000 | $10.8M | 6.44% | ||||
| GLNGGOLAR LNG LTD | 330,000 | $10.5M | 6.26% | Timeline | |||
| FCXFREEPORT MCMORAN INC | 357,000 | $9.87M | 5.87% | Timeline | |||
| EFAISHARES TR | 159,000 | $9.11M | 5.42% | Timeline | |||
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 538,000 | $7.88M | 4.68% | ||||
| VALEVALE S A | 531,000 | $6.98M | 4.15% | Timeline | |||
| NEMNEWMONT CORP | 199,000 | $5.97M | 3.55% | Timeline | |||
| APACHE CORPAPACHE CORP | 67,000 | $5.62M | 3.34% | ||||
| BAKER HUGHES INCBAKER HUGHES INC | 111,000 | $5.1M | 3.03% | ||||
| EWAISHARES INC | 161,000 | $3.63M | 2.16% | Timeline | |||
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 250,000 | $3.61M | 2.15% | ||||
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 315,000 | $3.53M | 2.1% | ||||
| HALHALLIBURTON CO | 84,000 | $3.51M | 2.09% | Timeline | |||
| GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD | 2,050,000 | $3.34M | 1.99% | ||||
| BALTIC TRADING LTDBALTIC TRADING LTD | 800,000 | $2.97M | 1.77% | ||||
| BHPBHP BILLITON LIMITED | 48,000 | $2.77M | 1.65% | Timeline | |||
| RIGTRANSOCEAN LTD | 57,000 | $2.74M | 1.63% | Timeline | |||
| SLVISHARES SILVER TR | 130,000 | $2.47M | 1.47% | Timeline | |||
| HONHONEYWELL INTL INC | 31,000 | $2.46M | 1.46% | Timeline | |||
| STLDSTEEL DYNAMICS INC | 157,000 | $2.34M | 1.39% | Timeline | |||
| CMECME GROUP INC | 30,000 | $2.28M | 1.36% | Timeline | |||
| DRYSHIPS INCDRYSHIPS INC | 1,200,000 | $2.24M | 1.33% | ||||
| POWERSHARES DB CMDTY IDX TRAPOWERSHARES DB CMDTY IDX TRA | 450,000 | $1.92M | 1.14% | ||||
| BARRICK GOLD CORPBARRICK GOLD CORP | 111,000 | $1.75M | 1.04% | ||||
| BPBP PLC | 30,000 | $1.23M | 0.73% | Timeline | |||
| DEDEERE & CO | 14,000 | $1.14M | 0.68% | Timeline | |||
| SILVER WHEATON CORPSILVER WHEATON CORP | 58,000 | $1.13M | 0.67% | ||||
| KNIGHTSBRIDGE TANKERS LTDKNIGHTSBRIDGE TANKERS LTD | 130,000 | $956K | 0.57% | ||||
| Dow Chemical CompanyDow Chemical Company | 27,000 | $859K | 0.51% | ||||
| RIORIO TINTO PLC | 11,000 | $464K | 0.28% | Timeline | |||
| LNGCHENIERE ENERGY INC | 13,000 | $355K | 0.21% | Timeline | |||
| NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION | 102,000 | $346K | 0.21% |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR PUT | put | 15,000 | $19.2M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR PUT | put | 3,000 | $11.4M | |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALL | call | 1,000 | $5.94M | |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 9,000 | $4.61M | |
| GOLDCORP INCGOLDCORP INC COM | put | 7,000 | $3.12M | |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC PUT | put | 6,000 | $2.79M | |
| NEWMONT CORPNEWMONT CORP PUT | put | 5,000 | $2.58M | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 2,000 | $1.71M | |
| HALLIBURTON COHALLIBURTON CO PUT | put | 16,000 | $1.53M | |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 3,000 | $1.34M | |
| ISHARES TRISHARES TR ETF | put | 3,000 | $1.09M | |
| SPDR GOLD TRSPDR GOLD TR CALL | call | 18,000 | $982K | |
| BHP BILLITON PLC-ADRBHP BILLITON PLC-ADR COM | put | 1,000 | $950K | |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 1,000 | $935K | |
| BARCLAYS BK PLC CALLBARCLAYS BK PLC CALL CALL | call | 12,000 | $875K | |
| HALLIBURTON COHALLIBURTON CO CALL | call | 4,000 | $851K | |
| ISHARES INCISHARES INC MSCI AUST ETF | put | 2,000 | $672K | |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP COM | call | 2,000 | $641K | |
| ISHARES SILVER TRISHARES SILVER TR PUT | put | 2,000 | $620K | |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | put | 8,000 | $519K | |
| DEERE & CODEERE & CO CALL | put | 1,000 | $480K | |
| TRANSOCEAN LTDTRANSOCEAN LTD REGISTERED SHS | put | 1,000 | $477K | |
| DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE COM | put | 5,000 | $470K | |
| RIO TINTO PLCRIO TINTO PLC Option | put | 1,000 | $456K | |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP COM | put | 2,000 | $402K | |
| FLOTEK INDUSTRIES INC COMMO…FLOTEK INDUSTRIES INC COMMON STOCK Cmn | call | 2,000 | $372K | |
| BP PLCBP PLC PUT | put | 3,000 | $342K | |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 3,000 | $291K | |
| DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE COM | call | 4,000 | $281K | |
| NEWMONT CORPNEWMONT CORP CALL | call | 3,000 | $274K | |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALL | call | 5,000 | $269K | |
| HONEYWELL INTL INCHONEYWELL INTL INC PUT | put | 2,000 | $256K | |
| SLB LIMITEDSLB LIMITED PUT | put | 1,000 | $244K | |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP COM | put | 1,000 | $208K | |
| CATERPILLAR INCCATERPILLAR INC PUT | put | 1,000 | $199K | |
| CONOCOPHILLIPSCONOCOPHILLIPS COM | call | 1,000 | $192K | |
| EXXON MOBIL CORPEXXON MOBIL CORP CALL | call | 1,000 | $184K | |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | put | 5,000 | $175K | |
| BP PLCBP PLC CALL | call | 2,000 | $157K | |
| DEERE & CODEERE & CO CALL | call | 1,000 | $154K | |
| RIO TINTO PLCRIO TINTO PLC Option | call | 1,000 | $129K | |
| APACHE CORPAPACHE CORP COM | put | 2,000 | $127K | |
| SLB LIMITEDSLB LIMITED CALL | call | 1,000 | $107K | |
| CATERPILLAR INCCATERPILLAR INC CALL | call | 4,000 | $103K | |
| CONOCOPHILLIPSCONOCOPHILLIPS PUT | put | 1,000 | $101K | |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P PUT | put | 4,000 | $83K | |
| ISHARES TRISHARES TR CALL | call | 3,000 | $81K | |
| GOLDCORP INCGOLDCORP INC COM | call | 6,000 | $79K | |
| BARCLAYS BK PLC PUTBARCLAYS BK PLC PUT PUT | put | 7,000 | $74K | |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 2,000 | $56K | |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | call | 7,000 | $45K | |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC COM | call | 5,000 | $38K | |
| BHP BILLITON PLC-ADRBHP BILLITON PLC-ADR COM | call | 1,000 | $28K | |
| ISHARES SILVER TRISHARES SILVER TR CALL | call | 3,000 | $13K | |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 1,000 | $9K |
How Q2 2013 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 0001140361-13-028140 | base | 2013-07-16 | acceptance time not in the bulk data set |