Vermillion Asset Management as of Sept. 30, 2012
Portfolio Holdings for Vermillion Asset Management
Vermillion Asset Management holds 88 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rio Tinto (RIO) | 12.2 | $39M | 830k | 46.73 | |
| iShares Russell 2000 Index (IWM) | 7.0 | $22M | 265k | 83.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 6.3 | $20M | 487k | 41.32 | |
| iShares Silver Trust (SLV) | 6.2 | $20M | 590k | 33.48 | |
| Golar Lng (GLNG) | 4.6 | $15M | 380k | 38.59 | |
| Oil Service HOLDRs | 4.4 | $14M | 350k | 40.23 | |
| United States Steel Corporation (X) | 4.3 | $14M | 718k | 19.07 | |
| Navios Maritime Partners | 3.6 | $12M | 780k | 14.82 | |
| Tidewater | 3.5 | $11M | 230k | 48.53 | |
| Genco Shipping & Trading | 3.4 | $11M | 3.0M | 3.68 | |
| GulfMark Offshore | 3.4 | $11M | 328k | 33.04 | |
| Teekay Offshore Partners | 2.8 | $8.8M | 320k | 27.51 | |
| Kirby Corporation (KEX) | 2.6 | $8.3M | 150k | 55.28 | |
| Capital Product | 2.5 | $8.0M | 980k | 8.17 | |
| Market Vectors Gold Miners ETF | 2.1 | $6.7M | 125k | 53.74 | |
| Dryships/drys | 1.8 | $5.6M | 2.4M | 2.34 | |
| United States Natl Gas Fund etf | 1.6 | $5.2M | 21k | 247.00 | |
| Seacor Holdings | 1.6 | $5.0M | 60k | 83.37 | |
| Overseas Shipholding | 1.5 | $4.8M | 730k | 6.60 | |
| Spdr S&p 500 Etf Tr option | 1.5 | $4.7M | 10k | 471.00 | |
| Anadarko Petroleum Corporation | 1.4 | $4.4M | 63k | 69.92 | |
| United States Oil Fund Lp option | 1.4 | $4.4M | 21k | 208.00 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 1.3 | $4.1M | 1.2M | 3.60 | |
| Cheniere Energy Partners Lp cmn | 1.1 | $3.3M | 9.0k | 372.00 | |
| Spdr Gold Trust option | 1.0 | $3.3M | 4.0k | 812.50 | |
| Halliburton Co option | 0.9 | $3.0M | 11k | 275.00 | |
| Exxon Mobil Corp option | 0.9 | $2.8M | 6.0k | 471.00 | |
| TAL International | 0.8 | $2.5M | 75k | 33.99 | |
| Select Sector Spdr Tr option | 0.7 | $2.1M | 4.0k | 530.00 | |
| Mosaic Co New opt | 0.7 | $2.1M | 9.0k | 236.11 | |
| Scorpio Tankers | 0.6 | $2.0M | 340k | 6.00 | |
| Gold Fields (GFI) | 0.6 | $2.0M | 156k | 12.85 | |
| Diana Containerships | 0.6 | $2.0M | 350k | 5.61 | |
| Diana Shipping (DSX) | 0.6 | $1.9M | 300k | 6.46 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $1.8M | 53k | 34.66 | |
| Nordic American Tanker Shippin (NAT) | 0.6 | $1.8M | 180k | 10.08 | |
| Cme (CME) | 0.5 | $1.7M | 30k | 57.30 | |
| Schlumberger Ltd option | 0.5 | $1.6M | 4.0k | 390.00 | |
| Kinross Gold Corp (KGC) | 0.5 | $1.5M | 146k | 10.21 | |
| Baltic Trading | 0.4 | $1.3M | 400k | 3.23 | |
| Cheniere Energy Partners Lp cmn | 0.4 | $1.3M | 7.0k | 180.00 | |
| Matson (MATX) | 0.4 | $1.3M | 60k | 20.92 | |
| Chevron Corp New option | 0.4 | $1.2M | 2.0k | 619.00 | |
| Spdr Gold Trust gold | 0.4 | $1.2M | 3.0k | 415.00 | |
| Silver Wheaton Corp | 0.4 | $1.2M | 30k | 39.70 | |
| Intl Paper Co option | 0.4 | $1.2M | 4.0k | 293.00 | |
| Box Ships | 0.4 | $1.2M | 200k | 5.95 | |
| Safe Bulkers Inc Com Stk (SB) | 0.3 | $870k | 150k | 5.80 | |
| Williams Cos Inc Del option | 0.3 | $820k | 4.0k | 205.00 | |
| Conocophillips option | 0.2 | $804k | 4.0k | 201.00 | |
| Market Vectors Etf Tr option | 0.2 | $785k | 5.0k | 157.00 | |
| Market Vectors Etf Tr option | 0.2 | $720k | 6.0k | 120.00 | |
| Household International | 0.2 | $728k | 13k | 56.00 | |
| D Ishares Tr option | 0.2 | $720k | 6.0k | 120.00 | |
| Gaslog | 0.2 | $695k | 60k | 11.58 | |
| Spdr S&p 500 Etf Tr option | 0.2 | $670k | 10k | 67.00 | |
| Tsakos Energy Navigation | 0.2 | $622k | 120k | 5.18 | |
| Alcoa Inc put | 0.2 | $558k | 6.0k | 93.00 | |
| Freeport-mcmoran Copper & Go option | 0.2 | $551k | 2.0k | 275.50 | |
| Select Sector Spdr Tr option | 0.2 | $555k | 1.0k | 555.00 | |
| D Ishares Tr option | 0.2 | $528k | 3.0k | 176.00 | |
| Schlumberger Ltd option | 0.2 | $522k | 2.0k | 261.00 | |
| Anadarko Pete Corp option | 0.1 | $482k | 3.0k | 160.67 | |
| LP United States Oil Fund put | 0.1 | $483k | 21k | 23.00 | |
| Tlt 12/17/11 C103 put | 0.1 | $420k | 6.0k | 70.00 | |
| Ishares Msci Australia Index call | 0.1 | $400k | 4.0k | 100.00 | |
| Select Sector Spdr Tr option | 0.1 | $350k | 5.0k | 70.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $277k | 7.0k | 39.57 | |
| Conocophillips option | 0.1 | $252k | 4.0k | 63.00 | |
| Bunge Limited option | 0.1 | $258k | 1.0k | 258.00 | |
| Alpha Natural Resources Inc option | 0.1 | $236k | 2.0k | 118.00 | |
| Exxon Mobil Corp option | 0.1 | $180k | 6.0k | 30.00 | |
| Williams Cos Inc Del option | 0.0 | $130k | 4.0k | 32.50 | |
| Dominion Res Inc Va New option | 0.0 | $106k | 1.0k | 106.00 | |
| Powershares Db Cmdty Idx Tra opt | 0.0 | $80k | 1.0k | 80.00 | |
| Apache Corp option | 0.0 | $63k | 1.0k | 63.00 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $72k | 1.0k | 72.00 | |
| Freeport-mcmoran Copper & Go option | 0.0 | $48k | 6.0k | 8.00 | |
| Goldfield | 0.0 | $63k | 5.0k | 12.60 | |
| AK Steel Holding Corporation | 0.0 | $22k | 5.0k | 4.40 | |
| Apache Corp option | 0.0 | $23k | 1.0k | 23.00 | |
| Chevron Corp New option | 0.0 | $39k | 1.0k | 39.00 | |
| Intl Paper Co option | 0.0 | $16k | 4.0k | 4.00 | |
| Alcoa Inc call | 0.0 | $19k | 6.0k | 3.17 | |
| FUND United States Natl Gas put | 0.0 | $24k | 24k | 1.00 | |
| Ishares Msci Australia Index put | 0.0 | $30k | 4.0k | 7.50 | |
| Bunge Limited option | 0.0 | $10k | 1.0k | 10.00 | |
| Dominion Res Inc Va New option | 0.0 | $9.0k | 1.0k | 9.00 |
