Vermillion Asset Management LLC
Follow13F filer, CIK 1421758, NEW YORK, NY
Vermillion Asset Management LLC reported $49,248,000 across 69 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-13. Its ten largest share positions make up 98.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-042111
- Period
- 2013-09-30
- Reported value
- $49.2M
- Holdings
- 69
- Top 10 weight
- 98.62%
- New
- 58
- Sold out
- 80
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BARCLAYS BK PLCnew | +40,000 | $588K |
| BARRICK GOLD CORPadded | +50 | $931 |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNITED STATES OIL FUND LPexited | -379,000 | -$13M |
| SHIP FINANCE INTL LTDexited | -840,000 | -$12.5M |
| Concho Resources Inc.exited | -140,000 | -$11.7M |
| GOLDCORP INC NEWexited | -438,000 | -$10.8M |
| GLNGexited | -330,000 | -$10.5M |
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 2013
Share positions as resolved from 13F-HR 0001140361-13-042111, largest first. % of portfolio is the value over $12,202,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| EWAISHARES INC | 107,800 | $2.72M | 22.32% | -53,200 | Timeline | ||
| CMECME GROUP INC | 30,000 | $2.22M | 18.16% | 0 | Timeline | ||
| BARRICK GOLD CORPBARRICK GOLD CORP | 111,050 | $2.07M | 16.95% | +50 | |||
| DEDEERE & CO | 14,000 | $1.14M | 9.33% | 0 | Timeline | ||
| SLVISHARES SILVER TR | 50,000 | $1.04M | 8.56% | -80,000 | Timeline | ||
| XOMEXXON MOBIL CORP | 10,983 | $945K | 7.74% | -112,017 | Timeline | ||
| HONHONEYWELL INTL INC | 9,000 | $747K | 6.12% | -22,000 | Timeline | ||
| BARCLAYS BK PLCBARCLAYS BK PLC | 40,000 | $588K | 4.82% | new | |||
| Dow Chemical CompanyDow Chemical Company | 9,712 | $373K | 3.06% | -17,288 | |||
| BPBP PLC | 4,500 | $189K | 1.55% | -25,500 | Timeline | ||
| LNGCHENIERE ENERGY INC | 4,798 | $164K | 1.34% | -8,202 | Timeline | ||
| GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD | 1,000 | $4K | 0.03% | -2,049,000 | |||
| 00 | 0 | $0 | 0% | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |
|---|---|---|---|---|
| XLESELECT SECTOR SPDR TR SHS | call | 8,850 | $10.8M | new |
| XLESELECT SECTOR SPDR TR SHS | put | 9,972 | $4.19M | new |
| GLDSPDR GOLD TR GOLD SHS | put | 11,300 | $2.08M | new |
| HALHALLIBURTON CO Stock | call | 3,700 | $1.84M | new |
| NEMNEWMONT CORP COM | put | 1,100 | $1.4M | new |
| SLBSLB LIMITED COM | call | 1,850 | $1.35M | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 4,550 | $1.28M | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,600 | $1.22M | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 2,475 | $975K | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 1,250 | $922K | new |
| COPCONOCOPHILLIPS COM | call | 1,500 | $902K | new |
| HESS CORPHESS CORP COM | call | 2,850 | $885K | new |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 2,500 | $665K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 4,150 | $618K | new |
| FCXFREEPORT MCMORAN INC Stock | call | 2,000 | $606K | new |
| FXIISHARES TR CHINA LG-CAP ETF | call | 6,000 | $566K | new |
| APACHE CORPAPACHE CORP COM | call | 650 | $499K | new |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | put | 500 | $473K | new |
| FXIISHARES TR CHINA LG-CAP ETF | put | 6,000 | $455K | new |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC COM | call | 1,375 | $426K | new |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 4,550 | $402K | new |
| RIORIO TINTO PLC ADR | call | 1,200 | $321K | new |
| DEDEERE & CO COM | put | 700 | $319K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 3,000 | $317K | new |
| BARCLAYS BK PLCBARCLAYS BK PLC IPATH S&P500 VIX | put | 9,000 | $298K | new |
| HALHALLIBURTON CO Stock | put | 5,200 | $291K | new |
| CATCATERPILLAR INC COM | put | 1,500 | $289K | new |
| XOMEXXON MOBIL CORP COM | put | 1,809 | $286K | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | put | 1,500 | $247K | new |
| CATCATERPILLAR INC COM | call | 1,700 | $216K | new |
| SLVISHARES SILVER TR COM | put | 2,000 | $202K | new |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 3,000 | $185K | new |
| HESS CORPHESS CORP COM | put | 2,850 | $162K | new |
| COPCONOCOPHILLIPS COM | put | 1,900 | $147K | new |
| GLDSPDR GOLD TR GOLD SHS | call | 5,000 | $130K | new |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 2,200 | $128K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 3,000 | $123K | new |
| SLBSLB LIMITED COM | put | 1,100 | $102K | new |
| RIORIO TINTO PLC ADR | put | 1,200 | $84K | new |
| EWAISHARES INC MSCI AUST ETF | put | 2,400 | $84K | new |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 140 | $79K | new |
| BPBP PLC ADR | put | 2,000 | $74K | new |
| HONHONEYWELL INTL INC COM | put | 2,000 | $68K | new |
| NEMNEWMONT CORP COM | call | 1,750 | $66K | new |
| DEDEERE & CO COM | call | 700 | $57K | new |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,250 | $53K | new |
| BHP BILLITON- ADRBHP BILLITON- ADR SPONSORED ADR | call | 500 | $46K | new |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 1,100 | $39K | new |
| Dow Chemical CompanyDow Chemical Company COM | put | 1,000 | $32K | new |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | call | 2,500 | $23K | new |
| BPBP PLC ADR | call | 1,500 | $18K | new |
| GOLDCORP INC NEWGOLDCORP INC NEW COM | call | 4,500 | $14K | new |
| APACHE CORPAPACHE CORP COM | put | 650 | $11K | new |
| XOMEXXON MOBIL CORP COM | call | 1,250 | $6K | new |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | call | 850 | $1K | new |
| CQPCHENIERE ENERGY PARTNERS L P COM UNIT | put | 4,250 | $0 | new |
Sold out in Q3 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR | 15,000 | $19.2M | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 379,000 | $13M | shares |
| SHIP FINANCE INTL LTDSHIP FINANCE INTL LTD | 840,000 | $12.5M | shares |
| Concho Resources Inc.Concho Resources Inc. | 140,000 | $11.7M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 3,000 | $11.4M | put |
| GOLDCORP INC NEWGOLDCORP INC NEW | 438,000 | $10.8M | shares |
| GLNGGOLAR LNG LTD | 330,000 | $10.5M | shares |
| FCXFREEPORT MCMORAN INC | 357,000 | $9.87M | shares |
| EFAISHARES TR | 159,000 | $9.11M | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 538,000 | $7.88M | shares |
| VALEVALE S A | 531,000 | $6.98M | shares |
| NEMNEWMONT CORP | 199,000 | $5.97M | shares |
| SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR | 1,000 | $5.94M | call |
| APACHE CORPAPACHE CORP | 67,000 | $5.62M | shares |
| BAKER HUGHES INCBAKER HUGHES INC | 111,000 | $5.1M | shares |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 9,000 | $4.61M | put |
| NAVIOS MARITIME PART LPNAVIOS MARITIME PART LP | 250,000 | $3.61M | shares |
| ARCELORMITTAL FUNSPONSORED …ARCELORMITTAL FUNSPONSORED ADR 1 … | 315,000 | $3.53M | shares |
| HALHALLIBURTON CO | 84,000 | $3.51M | shares |
| GOLDCORP INCGOLDCORP INC | 7,000 | $3.12M | put |
| BALTIC TRADING LTDBALTIC TRADING LTD | 800,000 | $2.97M | shares |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 6,000 | $2.79M | put |
| BHPBHP BILLITON LIMITED | 48,000 | $2.77M | shares |
| RIGTRANSOCEAN LTD | 57,000 | $2.74M | shares |
| NEWMONT CORPNEWMONT CORP | 5,000 | $2.58M | put |
| STLDSTEEL DYNAMICS INC | 157,000 | $2.34M | shares |
| DRYSHIPS INCDRYSHIPS INC | 1,200,000 | $2.24M | shares |
| POWERSHARES DB CMDTY IDX TRAPOWERSHARES DB CMDTY IDX TRA | 450,000 | $1.92M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 2,000 | $1.71M | put |
| HALLIBURTON COHALLIBURTON CO | 16,000 | $1.53M | put |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 3,000 | $1.34M | call |
| SILVER WHEATON CORPSILVER WHEATON CORP | 58,000 | $1.13M | shares |
| ISHARES TRISHARES TR | 3,000 | $1.09M | put |
| SPDR GOLD TRSPDR GOLD TR | 18,000 | $982K | call |
| KNIGHTSBRIDGE TANKERS LTDKNIGHTSBRIDGE TANKERS LTD | 130,000 | $956K | shares |
| BHP BILLITON PLC-ADRBHP BILLITON PLC-ADR | 1,000 | $950K | put |
| SILVER WHEATON CORPSILVER WHEATON CORP | 1,000 | $935K | put |
| BARCLAYS BK PLC CALLBARCLAYS BK PLC CALL | 12,000 | $875K | call |
| HALLIBURTON COHALLIBURTON CO | 4,000 | $851K | call |
| ISHARES INCISHARES INC | 2,000 | $672K | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 2,000 | $641K | call |
| ISHARES SILVER TRISHARES SILVER TR | 2,000 | $620K | put |
| EXXON MOBIL CORPEXXON MOBIL CORP | 8,000 | $519K | put |
| DEERE & CODEERE & CO | 1,000 | $480K | put |
| TRANSOCEAN LTDTRANSOCEAN LTD | 1,000 | $477K | put |
| DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE | 5,000 | $470K | put |
| RIORIO TINTO PLC | 11,000 | $464K | shares |
| RIO TINTO PLCRIO TINTO PLC | 1,000 | $456K | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 2,000 | $402K | put |
| FLOTEK INDUSTRIES INC COMMO…FLOTEK INDUSTRIES INC COMMON STOCK | 2,000 | $372K | call |
| NAVIOS MARITIME ACQUISITIONNAVIOS MARITIME ACQUISITION | 102,000 | $346K | shares |
| BP PLCBP PLC | 3,000 | $342K | put |
| BAKER HUGHES INCBAKER HUGHES INC | 3,000 | $291K | put |
| DOW CHEMICAL CO/THEDOW CHEMICAL CO/THE | 4,000 | $281K | call |
| NEWMONT CORPNEWMONT CORP | 3,000 | $274K | call |
| FREEPORT MCMORAN INCFREEPORT MCMORAN INC | 5,000 | $269K | call |
| HONEYWELL INTL INCHONEYWELL INTL INC | 2,000 | $256K | put |
| SLB LIMITEDSLB LIMITED | 1,000 | $244K | put |
| UNITED STATES STEEL CORPUNITED STATES STEEL CORP | 1,000 | $208K | put |
| CATERPILLAR INCCATERPILLAR INC | 1,000 | $199K | put |
| CONOCOPHILLIPSCONOCOPHILLIPS | 1,000 | $192K | call |
| EXXON MOBIL CORPEXXON MOBIL CORP | 1,000 | $184K | call |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 5,000 | $175K | put |
| BP PLCBP PLC | 2,000 | $157K | call |
| DEERE & CODEERE & CO | 1,000 | $154K | call |
| RIO TINTO PLCRIO TINTO PLC | 1,000 | $129K | call |
| APACHE CORPAPACHE CORP | 2,000 | $127K | put |
| SLB LIMITEDSLB LIMITED | 1,000 | $107K | call |
| CATERPILLAR INCCATERPILLAR INC | 4,000 | $103K | call |
| CONOCOPHILLIPSCONOCOPHILLIPS | 1,000 | $101K | put |
| CHENIERE ENERGY PARTNERS L PCHENIERE ENERGY PARTNERS L P | 4,000 | $83K | put |
| ISHARES TRISHARES TR | 3,000 | $81K | call |
| GOLDCORP INCGOLDCORP INC | 6,000 | $79K | call |
| BARCLAYS BK PLC PUTBARCLAYS BK PLC PUT | 7,000 | $74K | put |
| SILVER WHEATON CORPSILVER WHEATON CORP | 2,000 | $56K | call |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 7,000 | $45K | call |
| STEEL DYNAMICS INCSTEEL DYNAMICS INC | 5,000 | $38K | call |
| BHP BILLITON PLC-ADRBHP BILLITON PLC-ADR | 1,000 | $28K | call |
| ISHARES SILVER TRISHARES SILVER TR | 3,000 | $13K | call |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,000 | $9K | call |
How Q3 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 0001140361-13-042111 | base | 2013-11-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001140361-14-007577 | added | new holdings | 2014-02-14 | acceptance time not in the bulk data set |