Vermillion Asset Management LLC
Follow13F filer, CIK 1421758, NEW YORK, NY
Vermillion Asset Management LLC reported $90,254,000 across 7 holdings for the quarter ended 2014-03-31, in a 13F-HR filed 2014-05-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-14-019249
- Period
- 2014-03-31
- Reported value
- $90.3M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 5
- Sold out
- 47
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| MOSnew | +329,500 | $16.5M |
| TLTnew | +27,000 | $2.95M |
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 |
|---|---|---|
| SILVER WHEATON CORPexited | -344,000 | -$6.95M |
| EEMexited | -155,000 | -$6.48M |
| SLVexited | -309,000 | -$5.78M |
| BHPexited | -47,000 | -$3.21M |
| PEABODY ENERGY CORPexited | -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.
Holdings, Q1 2014
Share positions as resolved from 13F-HR 0001140361-14-019249, largest first. % of portfolio is the value over $21,642,000, the sum of the share positions whose value is usable for ratios (method).
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).
Sold out in Q1 2014
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SILVER WHEATON CORPSILVER WHEATON CORP | 344,000 | $6.95M | shares |
| EEMISHARES TR | 155,000 | $6.48M | shares |
| SLVISHARES SILVER TR | 309,000 | $5.78M | shares |
| BHPBHP BILLITON LIMITED | 47,000 | $3.21M | shares |
| HALHALLIBURTON CO | 4,000 | $2.23M | call |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 110,000 | $2.15M | shares |
| NEMNEWMONT CORP | 2,000 | $1.97M | put |
| SILVER WHEATON CORPSILVER WHEATON CORP | 4,000 | $1.84M | put |
| NEMNEWMONT CORP | 80,000 | $1.84M | shares |
| FCXFREEPORT MCMORAN INC | 2,000 | $1.25M | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 14,000 | $1.11M | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 53,000 | $933K | shares |
| SLBSLB LIMITED | 1,000 | $819K | call |
| RIORIO TINTO PLC | 1,000 | $768K | call |
| PBRPETROLEO BRASILEIRO S A | 50,000 | $689K | shares |
| SLVISHARES SILVER TR | 5,000 | $626K | put |
| BARRICK GOLD CORPBARRICK GOLD CORP | 1,000 | $555K | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 2,000 | $513K | call |
| CATCATERPILLAR INC | 1,000 | $360K | call |
| BHPBHP BILLITON LIMITED | 1,000 | $344K | put |
| HESS CORPHESS CORP | 1,000 | $213K | call |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 0 | $183K | put |
| DEDEERE & CO | 1,000 | $141K | call |
| FXIISHARES TR | 3,000 | $120K | call |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 3,000 | $96K | put |
| BARCLAYS IPTH SRS B S&P SHR…BARCLAYS IPTH SRS B S&P SHRT TRM … | 1,000 | $53K | put |
| PBRPETROLEO BRASILEIRO S A | 3,000 | $45K | put |
| SLVISHARES SILVER TR | 6,000 | $29K | call |
| FCXFREEPORT MCMORAN INC | 4,000 | $22K | put |
| HALHALLIBURTON CO | 5,000 | $20K | put |
| SLBSLB LIMITED | 1,000 | $15K | put |
| CATCATERPILLAR INC | 1,000 | $6K | put |
| DEDEERE & CO | 1,000 | $6K | put |
| ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP | 1,000 | $5K | call |
| LNGCHENIERE ENERGY INC | 4,000 | $4K | put |
| HESS CORPHESS CORP | 1,000 | $4K | put |
| SILVER WHEATON CORPSILVER WHEATON CORP | 5,000 | $4K | call |
| BHPBHP BILLITON LIMITED | 1,000 | $3K | call |
| PEABODY ENERGY CORPPEABODY ENERGY CORP | 3,000 | $3K | call |
| HONHONEYWELL INTL INC | 2,000 | $2K | put |
| XOMEXXON MOBIL CORP | 1,000 | $2K | put |
| NEMNEWMONT CORP | 2,000 | $2K | call |
| Dow Chemical CompanyDow Chemical Company | 1,000 | $2K | put |
| BAKER HUGHES INCBAKER HUGHES INC | 1,000 | $2K | put |
| RIORIO TINTO PLC | 1,000 | $1K | put |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 1,000 | $1K | put |
| UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP | 0 | $1K | put |
How Q1 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 0001140361-14-019249 | base | 2014-05-07 | acceptance time not in the bulk data set |