Vermillion Asset Management as of Dec. 31, 2011
Portfolio Holdings for Vermillion Asset Management
Vermillion Asset Management holds 59 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Silver Trust (SLV) | 18.0 | $30M | 112k | 269.40 | |
| Spdr Gold Trust gold | 9.3 | $16M | 500.00 | 31150.00 | |
| Ishares Silver Trust option | 9.2 | $15M | 667.00 | 23059.97 | |
| Ishares Silver Trust option | 4.8 | $8.0M | 500.00 | 16076.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.1 | $6.8M | 14k | 495.29 | |
| Teekay Lng Partners | 3.0 | $5.0M | 152k | 33.17 | |
| CONSOL Energy | 2.9 | $4.9M | 13k | 366.99 | |
| Nuveen Diversified Commodty | 2.8 | $4.7M | 23k | 202.99 | |
| Energy Select Sector SPDR (XLE) | 2.7 | $4.5M | 65k | 69.12 | |
| Arch Coal | 2.6 | $4.4M | 31k | 145.10 | |
| Navios Maritime Partners | 2.6 | $4.4M | 30k | 147.40 | |
| Peabody Energy Corporation | 2.6 | $4.3M | 13k | 331.07 | |
| Alpha Natural Resources | 2.5 | $4.2M | 21k | 204.30 | |
| Overseas Shipholding | 2.3 | $3.8M | 35k | 109.31 | |
| SPDR S&P Metals and Mining (XME) | 2.1 | $3.5M | 71k | 48.99 | |
| Capital Product | 1.9 | $3.2M | 53k | 61.30 | |
| Teekay Tankers Ltd cl a | 1.8 | $3.0M | 850k | 3.52 | |
| Utilities SPDR (XLU) | 1.7 | $2.8M | 79k | 35.97 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.4 | $2.4M | 68k | 35.71 | |
| Nordic American Tanker Shippin (NAT) | 1.4 | $2.4M | 20k | 119.90 | |
| Tsakos Energy Navigation | 1.4 | $2.3M | 490k | 4.78 | |
| Costamare (CMRE) | 1.3 | $2.1M | 15k | 141.60 | |
| Seaspan Corp | 1.2 | $2.1M | 150k | 13.68 | |
| Select Sector Spdr Tr option | 1.2 | $2.0M | 8.0k | 249.50 | |
| KNIGHTSBRIDGE TANKERS LTD COM Stk | 1.0 | $1.7M | 125k | 13.67 | |
| Market Vectors-Coal ETF | 1.0 | $1.6M | 5.1k | 322.55 | |
| Cme (CME) | 0.9 | $1.5M | 600.00 | 2436.67 | |
| CABOT OIL & GAS CORP -CL A CMN Stk cmn | 0.8 | $1.3M | 100.00 | 13050.00 | |
| Scorpio Tankers | 0.8 | $1.3M | 260k | 4.89 | |
| Select Sector Spdr Tr option | 0.7 | $1.2M | 2.0k | 597.50 | |
| Genco Shipping & Trading | 0.7 | $1.1M | 17k | 67.59 | |
| Navios Maritime Partners Lp cmn | 0.7 | $1.2M | 120.00 | 9650.00 | |
| Consol Energy Inc option | 0.7 | $1.1M | 170.00 | 6552.94 | |
| Spdr S&p 500 Etf Tr option | 0.7 | $1.1M | 10k | 112.50 | |
| INC Cliffs Natural Resources put | 0.6 | $1.1M | 100.00 | 10500.00 | |
| Select Sector Spdr Tr option | 0.6 | $1.0M | 2.5k | 417.60 | |
| Dryships/drys | 0.6 | $1.0M | 50k | 20.00 | |
| Ishares Inc option | 0.6 | $915k | 150.00 | 6100.00 | |
| Safe Bulkers Inc Com Stk (SB) | 0.5 | $899k | 15k | 59.93 | |
| Baltic Trading | 0.5 | $903k | 19k | 47.53 | |
| Excel Maritime Carriers L | 0.4 | $725k | 50k | 14.50 | |
| Pioneer Nat Res Co put | 0.4 | $715k | 100.00 | 7150.00 | |
| Pioneer Natural Resources Co cmn | 0.4 | $675k | 100.00 | 6750.00 | |
| Freeport-mcmoran Copper & Go option | 0.3 | $555k | 100.00 | 5550.00 | |
| CABOT OIL & GAS CORP -CL A CMN Stk cmn | 0.3 | $440k | 100.00 | 4400.00 | |
| Navios Maritime Partners Lp cmn | 0.2 | $402k | 120.00 | 3350.00 | |
| Select Sector Spdr Tr option | 0.2 | $371k | 2.0k | 185.50 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $349k | 100.00 | 3490.00 | |
| Ishares Inc option | 0.2 | $323k | 150.00 | 2153.33 | |
| Select Sector Spdr Tr option | 0.2 | $312k | 8.0k | 39.00 | |
| Cliffs Natural Resources Inc option | 0.1 | $215k | 100.00 | 2150.00 | |
| Consol Energy Inc option | 0.1 | $195k | 170.00 | 1147.06 | |
| Select Sector Spdr Tr option | 0.1 | $201k | 2.0k | 100.50 | |
| Ship Finance Intl | 0.1 | $187k | 2.0k | 93.50 | |
| Freeport-mcmoran Copper & Go option | 0.1 | $188k | 100.00 | 1880.00 | |
| Select Sector Spdr Tr option | 0.1 | $187k | 2.0k | 93.50 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $145k | 100.00 | 1450.00 | |
| Euroseas | 0.0 | $47k | 2.0k | 23.50 | |
| Select Sector Spdr Tr option | 0.0 | $38k | 2.5k | 15.20 |
