Vermillion Asset Management

Vermillion Asset Management as of June 30, 2013

Portfolio Holdings for Vermillion Asset Management

Vermillion Asset Management holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Trust option 15.2 $39M 15k 2625.00
United States Oil Fund 5.0 $13M 379k 34.18
Ship Finance Intl 4.8 $13M 840k 14.84
Concho Resources 4.5 $12M 140k 83.44
Exxon Mobil Corporation (XOM) 4.3 $11M 123k 90.34
Goldcorp 4.2 $11M 438k 24.73
Golar Lng (GLNG) 4.1 $11M 330k 31.89
Select Sector Spdr Tr option 3.9 $10M 3.0k 3353.00
Freeport-McMoRan Copper & Gold (FCX) 3.8 $9.9M 357k 27.64
iShares MSCI EAFE Index Fund (EFA) 3.5 $9.1M 159k 57.30
Peabody Energy Corporation 3.0 $7.9M 538k 14.64
Vale (VALE) 2.7 $7.0M 531k 13.15
Newmont Mining Corporation (NEM) 2.3 $6.0M 199k 29.99
Select Sector Spdr Tr option 2.3 $5.9M 1.0k 5938.00
Apache Corporation 2.2 $5.6M 67k 83.84
Baker Hughes Incorporated 2.0 $5.1M 111k 45.96
Household International 1.9 $4.8M 16k 300.00
Peabody Energy Corp option 1.5 $3.9M 9.0k 429.33
Navios Maritime Partners 1.4 $3.6M 250k 14.45
iShares MSCI Australia Index Fund (EWA) 1.4 $3.6M 161k 22.55
Halliburton Company (HAL) 1.4 $3.5M 84k 41.80
ArcelorMittal 1.4 $3.5M 315k 11.20
Genco Shipping & Trading 1.3 $3.3M 2.1M 1.63
Baltic Trading 1.1 $3.0M 800k 3.71
BHP Billiton (BHP) 1.1 $2.8M 48k 57.67
Transocean (RIG) 1.1 $2.7M 57k 48.07
Honeywell International (HON) 0.9 $2.5M 31k 79.35
iShares Silver Trust (SLV) 0.9 $2.5M 130k 18.97
Steel Dynamics (STLD) 0.9 $2.3M 157k 14.93
Cme (CME) 0.9 $2.3M 30k 75.97
Dryships/drys 0.9 $2.2M 1.2M 1.87
Freeport-mcmoran Copper & Go option 0.8 $2.2M 6.0k 366.00
Exxon Mobil Corp option 0.8 $2.1M 8.0k 262.00
Powershares Db Cmdty Idx Tra opt 0.7 $1.9M 450k 4.27
Goldcorp Inc New option 0.7 $1.9M 7.0k 271.00
Barrick Gold Corp (GOLD) 0.7 $1.7M 111k 15.75
Newmont Mining Corp option 0.7 $1.7M 5.0k 348.00
Barrick Gold Corp option 0.6 $1.5M 2.0k 743.00
Barclays Bk Plc call 0.5 $1.4M 12k 115.00
BP (BP) 0.5 $1.2M 30k 41.03
Deere & Company (DE) 0.4 $1.1M 14k 81.29
Silver Wheaton Corp 0.4 $1.1M 58k 19.55
D Ishares Tr option 0.4 $1.1M 3.0k 365.00
Halliburton Co option 0.4 $1.0M 4.0k 259.50
KNIGHTSBRIDGE TANKERS LTD COM Stk 0.4 $956k 130k 7.35
Freeport-mcmoran Copper & Go option 0.4 $960k 5.0k 192.00
Bhp Billiton Plc put 0.4 $950k 1.0k 950.00
Dow Chem Co option 0.4 $940k 5.0k 188.00
Silver Wheaton Corp put 0.4 $935k 1.0k 935.00
Dow Chemical Company 0.3 $859k 27k 31.81
Anadarko Pete Corp option 0.3 $866k 3.0k 288.50
Ishares Msci Australia Index put 0.3 $672k 2.0k 336.00
United States Oil Fund Lp option 0.2 $641k 2.0k 320.50
Ishares Silver Trust option 0.2 $620k 2.0k 310.00
Spdr Gold Trust gold 0.2 $534k 18k 29.67
Deere & Co option 0.2 $480k 1.0k 480.00
Rio Tinto (RIO) 0.2 $464k 11k 42.18
Transocean Ltd option 0.2 $477k 1.0k 477.00
Rio Tinto Plc option 0.2 $456k 1.0k 456.00
LP United States Oil Fund put 0.2 $402k 2.0k 201.00
Newmont Mining Corp option 0.1 $401k 3.0k 133.50
Cheniere Energy (LNG) 0.1 $355k 13k 27.31
Dow Chem Co option 0.1 $354k 4.0k 88.50
FLOTEK INDUSTRIES INC COMMON Stock cmn 0.1 $372k 2.0k 186.00
Baker Hughes Inc option 0.1 $324k 3.0k 108.00
Navios Maritime Acquis Corp 0.1 $346k 102k 3.39
Bp Plc option 0.1 $281k 3.0k 93.50
Honeywell Intl Inc option 0.1 $256k 2.0k 128.00
Schlumberger Ltd option 0.1 $244k 1.0k 244.00
United States Stl Corp New option 0.1 $208k 1.0k 208.00
Caterpillar 0.1 $199k 1.0k 199.00
Conocophillips option 0.1 $192k 1.0k 192.00
Exxon Mobil Corp option 0.1 $184k 1.0k 184.00
Steel Dynamics Inc Cmn Stock cmn 0.1 $175k 5.0k 35.00
Bp Plc option 0.1 $157k 2.0k 78.50
Deere & Co option 0.1 $154k 1.0k 154.00
Apache Corp option 0.1 $127k 2.0k 63.50
Rio Tinto Plc option 0.1 $129k 1.0k 129.00
Schlumberger Ltd option 0.0 $107k 1.0k 107.00
Conocophillips option 0.0 $101k 1.0k 101.00
Peabody Energy Corp option 0.0 $89k 7.0k 12.67
Silver Wheaton Corp option 0.0 $78k 2.0k 39.00
Cheniere Energy Partners Lp cmn 0.0 $83k 4.0k 20.75
Tlt 12/17/11 C103 put 0.0 $81k 3.0k 27.00
Barclays Bk Plc opt 0.0 $74k 7.0k 10.57
Caterpillar 0.0 $40k 4.0k 10.00
Goldcorp Inc New option 0.0 $14k 6.0k 2.25
Ishares Silver Trust option 0.0 $13k 3.0k 4.33
Steel Dynamics Inc Cmn Stock cmn 0.0 $38k 5.0k 7.60
Bhp Billiton Plc-adr call 0.0 $28k 1.0k 28.00
Barrick Gold Corp option 0.0 $9.0k 1.0k 9.00