Vermillion Asset Management LLC
Follow13F filer, CIK 1421758, NEW YORK, NY
Vermillion Asset Management LLC reported $43,763,000 across 49 holdings for the quarter ended 2013-12-31, in a 13F-HR filed 2014-02-14. Its ten largest share positions make up 100% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-007563
- Period
- 2013-12-31
- Reported value
- $43.8M
- Holdings
- 49
- Top 10 weight
- 100%
- New
- 12
- Sold out
- 32
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SILVER WHEATON CORPnew | +344,000 | $6.95M |
| EEMnew | +155,000 | $6.48M |
| SLVadded | +259,000 | $4.84M |
| BHPnew | +47,000 | $3.21M |
| PEABODY ENERGY CORPnew | +110,000 | $2.15M |
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 |
|---|---|---|
| EWAexited | -107,800 | -$2.72M |
| DEexited | -14,000 | -$1.14M |
| BARRICK GOLD CORPreduced | -58,050 | -$1.02M |
| XOMexited | -10,983 | -$945K |
| HONexited | -9,000 | -$747K |
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, Q4 2013
Share positions as resolved from 13F-HR 0001140361-14-007563, largest first. % of portfolio is the value over $31,488,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SILVER WHEATON CORPSILVER WHEATON CORP | 344,000 | $6.95M | 22.08% | new | |||
| EEMISHARES TR | 155,000 | $6.48M | 20.57% | new | Timeline | ||
| SLVISHARES SILVER TR | 309,000 | $5.78M | 18.35% | +259,000 | Timeline | ||
| BHPBHP BILLITON LIMITED | 47,000 | $3.21M | 10.18% | new | Timeline | ||
| CMECME GROUP INC | 30,000 | $2.35M | 7.48% | 0 | Timeline | ||
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 110,000 | $2.15M | 6.82% | new | |||
| NEMNEWMONT CORP | 80,000 | $1.84M | 5.85% | new | Timeline | ||
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 14,000 | $1.11M | 3.53% | new | |||
| BARRICK GOLD CORPBARRICK GOLD CORP | 53,000 | $933K | 2.96% | -58,050 | |||
| PBRPETROLEO BRASILEIRO S A | 50,000 | $689K | 2.19% | new | Timeline |
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 |
|---|---|---|---|---|
| HALHALLIBURTON CO Stock | call | 4,000 | $2.23M | +300 |
| NEMNEWMONT CORP COM | put | 2,000 | $1.97M | +900 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | put | 4,000 | $1.84M | -550 |
| FCXFREEPORT MCMORAN INC Stock | call | 2,000 | $1.25M | 0 |
| SLBSLB LIMITED COM | call | 1,000 | $819K | -850 |
| RIORIO TINTO PLC ADR | call | 1,000 | $768K | -200 |
| SLVISHARES SILVER TR COM | put | 5,000 | $626K | +3,000 |
| BARRICK GOLD CORPBARRICK GOLD CORP COM | put | 1,000 | $555K | -600 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | call | 2,000 | $513K | -475 |
| CATCATERPILLAR INC COM | call | 1,000 | $360K | -700 |
| BHPBHP BILLITON LIMITED ADR | put | 1,000 | $344K | new |
| HESS CORPHESS CORP COM | call | 1,000 | $213K | -1,850 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | put | 0 | $183K | -140 |
| DEDEERE & CO COM | call | 1,000 | $141K | +300 |
| FXIISHARES TR CHINA LG-CAP ETF | call | 3,000 | $120K | -3,000 |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | put | 3,000 | $96K | +500 |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … IPATH S&P500 VIX | put | 1,000 | $53K | new |
| PBRPETROLEO BRASILEIRO S A SPONSORED ADR | put | 3,000 | $45K | 0 |
| SLVISHARES SILVER TR COM | call | 6,000 | $29K | new |
| FCXFREEPORT MCMORAN INC Stock | put | 4,000 | $22K | -150 |
| HALHALLIBURTON CO Stock | put | 5,000 | $20K | -200 |
| SLBSLB LIMITED COM | put | 1,000 | $15K | -100 |
| FXIISHARES TR CHINA LG-CAP ETF | put | 3,000 | $9K | -3,000 |
| CATCATERPILLAR INC COM | put | 1,000 | $6K | -500 |
| DEDEERE & CO COM | put | 1,000 | $6K | +300 |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP COM | call | 1,000 | $5K | -250 |
| LNGCHENIERE ENERGY INC Stock | put | 4,000 | $4K | new |
| HESS CORPHESS CORP COM | put | 1,000 | $4K | -1,850 |
| SILVER WHEATON CORPSILVER WHEATON CORP COM | call | 5,000 | $4K | +450 |
| BHPBHP BILLITON LIMITED ADR | call | 1,000 | $3K | new |
| PEABODY ENERGY CORPPEABODY ENERGY CORP COM | call | 3,000 | $3K | +500 |
| HONHONEYWELL INTL INC COM | put | 2,000 | $2K | 0 |
| XOMEXXON MOBIL CORP COM | put | 1,000 | $2K | -809 |
| NEMNEWMONT CORP COM | call | 2,000 | $2K | +250 |
| Dow Chemical CompanyDow Chemical Company COM | put | 1,000 | $2K | 0 |
| BAKER HUGHES INCBAKER HUGHES INC COM | put | 1,000 | $2K | -100 |
| RIORIO TINTO PLC ADR | put | 1,000 | $1K | -200 |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM | put | 1,000 | $1K | -250 |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP UNITS | put | 0 | $1K | -2,200 |
Sold out in Q4 2013
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XLESELECT SECTOR SPDR TR | 8,850 | $10.8M | call |
| XLESELECT SECTOR SPDR TR | 9,972 | $4.19M | put |
| EWAISHARES INC | 107,800 | $2.72M | shares |
| GLDSPDR GOLD TR | 11,300 | $2.08M | put |
| DEDEERE & CO | 14,000 | $1.14M | shares |
| XOMEXXON MOBIL CORP | 10,983 | $945K | shares |
| COPCONOCOPHILLIPS | 1,500 | $902K | call |
| HONHONEYWELL INTL INC | 9,000 | $747K | shares |
| BARCLAYS BK PLCBARCLAYS BK PLC | 40,000 | $588K | shares |
| APACHE CORPAPACHE CORP | 650 | $499K | call |
| BHP BILLITON- ADRBHP BILLITON- ADR | 500 | $473K | put |
| NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC | 1,375 | $426K | call |
| Dow Chemical CompanyDow Chemical Company | 9,712 | $373K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,000 | $317K | put |
| BARCLAYS BK PLCBARCLAYS BK PLC | 9,000 | $298K | put |
| GOLDCORP INC NEWGOLDCORP INC NEW | 1,500 | $247K | put |
| BPBP PLC | 4,500 | $189K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 3,000 | $185K | call |
| LNGCHENIERE ENERGY INC | 4,798 | $164K | shares |
| COPCONOCOPHILLIPS | 1,900 | $147K | put |
| GLDSPDR GOLD TR | 5,000 | $130K | call |
| EWAISHARES INC | 2,400 | $84K | put |
| BPBP PLC | 2,000 | $74K | put |
| BHP BILLITON- ADRBHP BILLITON- ADR | 500 | $46K | call |
| BPBP PLC | 1,500 | $18K | call |
| GOLDCORP INC NEWGOLDCORP INC NEW | 4,500 | $14K | call |
| APACHE CORPAPACHE CORP | 650 | $11K | put |
| XOMEXXON MOBIL CORP | 1,250 | $6K | call |
| GENCO SHIPPING + TRADING LTDGENCO SHIPPING + TRADING LTD | 1,000 | $4K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 850 | $1K | call |
| CQPCHENIERE ENERGY PARTNERS L P | 4,250 | $0 | put |
| 00 | 0 | $0 | shares |
How Q4 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 0001140361-14-007563 | base | 2014-02-14 | acceptance time not in the bulk data set |