Vermillion Asset Management as of March 31, 2013
Portfolio Holdings for Vermillion Asset Management
Vermillion Asset Management holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Column
Column 1 Column 2 Column 3 Column 4 5 Column 6 Column 7 Column 8
Shares
or
Title of Value Principal SH/ Put/ Investment Other Voting
Name of Issuer Class Cusip (x$1,000) Amount PRN Call Discretion Managers Authority
Sole Shared None
* BARRICK GOLD CORP COM COM 067901108 4316 147000 SH SOLE None 147000
BARRICK GOLD CORP PUT PUT 067901958 98 1000 PUT SOLE None 1000
BARRICK GOLD CORP CALL CALL 067901908 11 0 CALL SOLE None 0
BARRICK GOLD CORP PUT PUT 067901958 115 2000 PUT SOLE None 2000
BARRICK GOLD CORP PUT PUT 067901958 30 1000 PUT SOLE None 1000
* APACHE CORP COM COM 037411105 10571 137000 SH SOLE None 137000
APACHE CORP PUT PUT 037411955 1130 2000 PUT SOLE None 2000
APPROACH RESOURCES INC COM COM 03834A103 879 36000 SH SOLE None 36000
* BALTIC TRADING LIMITED COM COM Y0553W103 2045 500000 SH SOLE None 500000
BAKER HUGHES INC PUT PUT 057224957 142 1000 PUT SOLE None 1000
BAKER HUGHES INC CALL CALL 057224907 430 2000 CALL SOLE None 2000
BAKER HUGHES INC PUT PUT 057224957 14 2000 PUT SOLE None 2000
BHP BILLITON PLC CALL CALL 05545E909 141 1000 CALL SOLE None 1000
BHP BILLITON PLC PUT PUT 05545E959 523 1000 PUT SOLE None 1000
* PEABODY ENERGY CORP COM COM 704549104 2221 105000 SH SOLE None 105000
PEABODY ENERGY CORP PUT PUT 704549954 700 2000 PUT SOLE None 2000
* CATERPILLAR INC DEL COM COM 149123101 5844 67000 SH SOLE None 67000
CATERPILLAR INC DEL PUT PUT 149123951 475 1000 PUT SOLE None 1000
* SEACOR HOLDINGS INC COM COM 811904101 1842 25000 SH SOLE None 25000
* COMMERCIAL METALS CO COM COM 201723103 1062 67000 SH SOLE None 67000
* CME GROUP INC COM COM 12572Q105 1842 30000 SH SOLE None 30000
* CMS ENERGY CORP COM COM 125896100 2068 74000 SH SOLE None 74000
* CAPITAL PRODUCT PARTNERS L P
COM UNIT LP COM Y11082107 9729 1175000 SH SOLE None 1175000
* CHENIERE ENERGY PARTNERS LP
COM UNIT COM 16411Q101 1467 54000 SH SOLE None 54000
CHEVRON CORP NEW CALL CALL 166764900 108 0 CALL SOLE None 0
CHEVRON CORP NEW PUT PUT 166764950 46 0 PUT SOLE None 0
* CONCHO RES INC COM COM 20605P101 3381 35000 SH SOLE None 35000
POWERSHARES DB CMDTY IDX TRA
CALL COM 73935S905 1492 280000 SH SOLE None 280000
DU PONT E I DE NEMOURS & CO
CALL CALL 263534909 143 2000 CALL SOLE None 2000
DU PONT E I DE NEMOURS & CO PUT PUT 263534959 112 2000 PUT SOLE None 2000
* DEERE & CO COM COM 244199105 5761 67000 SH SOLE None 67000
DEERE & CO PUT PUT 244199955 423 2000 PUT SOLE None 2000
* DOW CHEM CO COM COM 260543103 2443 77000 SH SOLE None 77000
DOW CHEM CO PUT PUT 260543953 255 1000 PUT SOLE None 1000
DOW CHEM CO CALL CALL 260543903 36 1000 CALL SOLE None 1000
DOW CHEM CO PUT PUT 260543953 69 1000 PUT SOLE None 1000
DOW CHEM CO CALL CALL 260543903 166 2000 CALL SOLE None 2000
DOW CHEM CO PUT PUT 260543953 314 2000 PUT SOLE None 2000
* ISHARES TR INDEX MSCI EMERG
MKT COM 464287234 24815 580000 SH SOLE None 580000
* ENBRIDGE ENERGY PARTNERS L P
COM COM 29250R106 2411 80000 SH SOLE None 80000
* ENTERPRISE PRODS PARTNERS L
COM COM 293792107 4823 80000 SH SOLE None 80000
ERA GROUP INC COM ADDED COM 26885G109 693 33000 SH SOLE None 33000
* ISHARES INC MSCI BRAZIL COM 464286400 5435 100000 SH SOLE None 100000
ISHARES INC PUT PUT 464286950 5 0 PUT SOLE None 0
ISHARES INC PUT PUT 464286950 6 0 PUT SOLE None 0
ISHARES INC PUT PUT 464286950 11 0 PUT SOLE None 0
ISHARES INC PUT PUT 464286950 5 0 PUT SOLE None 0
ISHARES INC PUT PUT 464286950 59 1000 PUT SOLE None 1000
* FREEPORT-MCMORAN COPPER &
GO COM COM 35671D857 2065 62000 SH SOLE None 62000
FREEPORT-MCMORAN COPPER & GO
CALL CALL 35671D907 485 1000 CALL SOLE None 1000
FREEPORT-MCMORAN COPPER & GO
CALL CALL 35671D907 242 1000 CALL SOLE None 1000
FREEPORT-MCMORAN COPPER & GO
PUT PUT 35671D957 234 1000 PUT SOLE None 1000
FREEPORT-MCMORAN COPPER & GO
PUT PUT 35671D957 262 1000 PUT SOLE None 1000
FREEPORT-MCMORAN COPPER & GO
PUT PUT 35671D957 369 1000 PUT SOLE None 1000
FREEPORT-MCMORAN COPPER & GO
PUT PUT 35671D957 530 1000 PUT SOLE None 1000
FREEPORT-MCMORAN COPPER & GO
CALL CALL 35671D907 89 3000 CALL SOLE None 3000
FREEPORT-MCMORAN COPPER & GO
CALL CALL 35671D907 2 2000 CALL SOLE None 2000
FREEPORT-MCMORAN COPPER & GO
PUT PUT 35671D957 45 2000 PUT SOLE None 2000
FREEPORT-MCMORAN COPPER & GO
CALL CALL 35671D907 107 1000 CALL SOLE None 1000
FREEPORT-MCMORAN COPPER & GO
CALL CALL 35671D907 82 2000 CALL SOLE None 2000
FREEPORT-MCMORAN COPPER & GO
PUT PUT 35671D957 348 2000 PUT SOLE None 2000
* FULLER H B CO COM COM 359694106 1072 27000 SH SOLE None 27000
ISHARES TR INDEX CALL CALL 464287902 370 10000 CALL SOLE None 10000
* MARKET VECTORS ETF TR GOLD
MINER ETF COM 57060U100 49986 1321000 SH SOLE None 1321000
MARKET VECTORS ETF TR CALL CALL 57060U900 43 3000 CALL SOLE None 3000
MARKET VECTORS ETF TR PUT PUT 57060U950 841 10000 PUT SOLE None 10000
MARKET VECTORS ETF TR PUT PUT 57060U950 800 3000 PUT SOLE None 3000
MARKET VECTORS ETF TR PUT PUT 57060U950 3925 10000 PUT SOLE None 10000
* GOLDCORP INC NEW COM COM 380956409 1039 31000 SH SOLE None 31000
GOLDCORP INC NEW CALL CALL 380956909 0 0 CALL SOLE None 0
GOLDCORP INC NEW CALL CALL 380956909 0 0 CALL SOLE None 0
GOLDCORP INC NEW CALL CALL 380956909 310 4000 CALL SOLE None 4000
GOLDCORP INC NEW PUT PUT 380956959 39 1000 PUT SOLE None 1000
GOLDCORP INC NEW PUT PUT 380956959 369 4000 PUT SOLE None 4000
* SPDR GOLD TRUST GOLD SHS COM 78463V107 55609 360000 SH SOLE None 360000
SPDR GOLD TRUST PUT PUT 78463V957 324 2000 PUT SOLE None 2000
SPDR GOLD TRUST PUT PUT 78463V957 1095 5000 PUT SOLE None 5000
* GULFMARK OFFSHORE INC CL A
NEW COM 402629208 12876 331000 SH SOLE None 331000
* GOLAR LNG LTD BERMUDA SHS COM G9456A100 14796 400000 SH SOLE None 400000
* GASLOG LTD SHS COM G37585109 643 50000 SH SOLE None 50000
* GOLAR LNG LTD BERMUDA SHS COM G9456A100 11039 335000 SH SOLE None 335000
* GENCO SHIPPING & TRADING LTD
SHS COM Y2685T107 8713 3025000 SH SOLE None 3025000
HALLIBURTON CO CALL CALL 406216901 311 2000 CALL SOLE None 2000
HALLIBURTON CO PUT PUT 406216951 2000 5000 PUT SOLE None 5000
HALLIBURTON CO CALL CALL 406216901 2608 4000 CALL SOLE None 4000
HALLIBURTON CO CALL CALL 406216901 1613 3000 CALL SOLE None 3000
HALLIBURTON CO CALL CALL 406216901 170 2000 CALL SOLE None 2000
HALLIBURTON CO PUT PUT 406216951 9 6000 PUT SOLE None 6000
HALLIBURTON CO PUT PUT 406216951 174 9000 PUT SOLE None 9000
HALLIBURTON CO PUT PUT 406216951 134 2000 PUT SOLE None 2000
HESS CORP CALL CALL 42809H907 494 1000 CALL SOLE None 1000
* HOLLYFRONTIER CORP COM COM 436106108 875 17000 SH SOLE None 17000
INTL PAPER CO CALL CALL 460146903 2413 3000 CALL SOLE None 3000
INTL PAPER CO PUT PUT 460146953 8 3000 PUT SOLE None 3000
* ISHARES TR INDEX RUSSELL 2000 COM 464287655 2358 25000 SH SOLE None 25000
* KINDER MORGAN ENERGY
PARTNER UT LTD PARTNER COM 494550106 2567 29000 SH SOLE None 29000
CHENIERE ENERGY PARTNERS LP
PUT PUT 16411Q951 96 4000 PUT SOLE None 4000
CHENIERE ENERGY PARTNERS LP
CALL CALL 16411Q901 273 1000 CALL SOLE None 1000
MONSANTO CO NEW CALL CALL 61166W901 934 2000 CALL SOLE None 2000
MONSANTO CO NEW CALL CALL 61166W901 207 1000 CALL SOLE None 1000
MONSANTO CO NEW PUT PUT 61166W951 66 1000 PUT SOLE None 1000
MARATHON OIL CORP CALL CALL 565849906 484 3000 CALL SOLE None 3000
MARATHON OIL CORP CALL CALL 565849906 9 1000 CALL SOLE None 1000
MARATHON OIL CORP PUT PUT 565849956 9 3000 PUT SOLE None 3000
* ARCELORMITTAL SA
LUXEMBOURG NY REGISTRY SH COM 03938L104 4414 339000 SH SOLE None 339000
* MARKWEST ENERGY PARTNERS L
P UNIT LTD PARTN COM 570759100 7715 127000 SH SOLE None 127000
* NEWMONT MINING CORP COM COM 651639106 2788 67000 SH SOLE None 67000
NEWMONT MINING CORP PUT PUT 651639956 387 1000 PUT SOLE None 1000
NEWMONT MINING CORP CALL CALL 651639906 99 1000 CALL SOLE None 1000
NEWMONT MINING CORP PUT PUT 651639956 113 1000 PUT SOLE None 1000
NEWMONT MINING CORP PUT PUT 651639956 66 1000 PUT SOLE None 1000
* TARGA RESOURCES PARTNERS LP
COM UNIT COM 87611X105 6690 145000 SH SOLE None 145000
* NAVIOS MARITIME PARTNERS L P
UNIT LPI COM Y62267102 9629 665000 SH SOLE None 665000
NAVIOS MARITIME ACQUIS CORP
SHS COM Y62159101 723 210000 SH SOLE None 210000
* NATIONAL OILWELL VARCO INC
COM COM 637071101 1203 17000 SH SOLE None 17000
NATIONAL OILWELL VARCO INC
CALL CALL 637071901 64 1000 CALL SOLE None 1000
NATIONAL OILWELL VARCO INC PUT PUT 637071951 89 1000 PUT SOLE None 1000
* NUCOR CORP COM COM 670346105 3914 85000 SH SOLE None 85000
NUCOR CORP CALL CALL 670346905 1060 2000 CALL SOLE None 2000
NUCOR CORP PUT PUT 670346955 22 2000 PUT SOLE None 2000
* OIL SVC HOLDRS TR DEPOSTRY
RCPT COM 678002106 15019 350000 SH SOLE None 350000
* ONEOK PARTNERS LP UNIT LTD
PARTN COM 68268N103 7087 123000 SH SOLE None 123000
* RIO TINTO PLC SPONSORED ADR COM 767204100 67759 1439000 SH SOLE None 1439000
RIO TINTO PLC PUT PUT 767204950 550 1000 PUT SOLE None 1000
* RELIANCE STEEL & ALUMINUM CO
COM COM 759509102 783 11000 SH SOLE None 11000
* SPECTRA ENERGY PARTNERS LP
COM COM 84756N109 613 16000 SH SOLE None 16000
* SHIP FINANCE INTERNATIONAL L
SHS COM G81075106 11113 630000 SH SOLE None 630000
SCHLUMBERGER LTD CALL CALL 806857908 901 2000 CALL SOLE None 2000
SCHLUMBERGER LTD CALL CALL 806857908 483 2000 CALL SOLE None 2000
SCHLUMBERGER LTD CALL CALL 806857908 402 3000 CALL SOLE None 3000
* ISHARES SILVER TRUST ISHARES COM 46428Q109 12371 451000 SH SOLE None 451000
ISHARES SILVER TRUST CALL CALL 46428Q909 6 3000 CALL SOLE None 3000
ISHARES SILVER TRUST PUT PUT 46428Q959 888 3000 PUT SOLE None 3000
* SILVER WHEATON CORP COM COM 828336107 396 13000 SH SOLE None 13000
SILVER WHEATON CORP CALL CALL 828336907 100 1000 CALL SOLE None 1000
SILVER WHEATON CORP PUT PUT 828336957 198 0 PUT SOLE None 0
SILVER WHEATON CORP PUT PUT 828336957 116 0 PUT SOLE None 0
SILVER WHEATON CORP CALL CALL 828336907 53 1000 CALL SOLE None 1000
SILVER WHEATON CORP PUT PUT 828336957 58 1000 PUT SOLE None 1000
SELECT SECTOR SPDR TR CALL CALL 81369Y900 7100 1000 CALL SOLE None 1000
SELECT SECTOR SPDR TR CALL CALL 81369Y900 4215 2000 CALL SOLE None 2000
SELECT SECTOR SPDR TR CALL CALL 81369Y900 2520 1000 CALL SOLE None 1000
SELECT SECTOR SPDR TR PUT PUT 81369Y950 30 0 PUT SOLE None 0
SELECT SECTOR SPDR TR PUT PUT 81369Y950 39 0 PUT SOLE None 0
SELECT SECTOR SPDR TR PUT PUT 81369Y950 396 1000 PUT SOLE None 1000
SELECT SECTOR SPDR TR PUT PUT 81369Y950 1038 3000 PUT SOLE None 3000
SELECT SECTOR SPDR TR PUT PUT 81369Y950 5 0 PUT SOLE None 0
SELECT SECTOR SPDR TR PUT PUT 81369Y950 115 0 PUT SOLE None 0
SELECT SECTOR SPDR TR CALL CALL 81369Y900 26323 6000 CALL SOLE None 6000
SELECT SECTOR SPDR TR PUT PUT 81369Y950 2566 1000 PUT SOLE None 1000
STEEL DYNAMICS INC CALL CALL 858119900 225 5000 CALL SOLE None 5000
STEEL DYNAMICS INC PUT PUT 858119950 288 5000 PUT SOLE None 5000
* TIDEWATER INC COM COM 886423102 12221 242000 SH SOLE None 242000
* TEEKAY LNG PARTNERS L P
PRTNRSP UNITS COM Y8564M105 7457 180000 SH SOLE None 180000
ISHARES TR INDEX CALL CALL 464287902 463 5000 CALL SOLE None 5000
TEEKAY OFFSHORE PARTNERS L P
PARTNERSHIP UN COM Y8565J101 5702 189000 SH SOLE None 189000
* TESORO CORP COM COM 881609101 820 14000 SH SOLE None 14000
* UGI CORP NEW COM COM 902681105 2111 55000 SH SOLE None 55000
* UNITED STATES OIL FUND LP
UNITS COM 91232N108 10410 300000 SH SOLE None 300000
UNITED STATES OIL FUND LP CALL CALL 91232N908 888 3000 CALL SOLE None 3000
UNITED STATES OIL FUND LP CALL CALL 91232N908 7 0 CALL SOLE None 0
UNITED STATES OIL FUND LP CALL CALL 91232N908 15 0 CALL SOLE None 0
UNITED STATES OIL FUND LP PUT PUT 91232N958 771 8000 PUT SOLE None 8000
UNITED STATES OIL FUND LP PUT PUT 91232N958 466 3000 PUT SOLE None 3000
UNITED STATES OIL FUND LP CALL CALL 91232N908 44 0 CALL SOLE None 0
UNITED STATES OIL FUND LP CALL CALL 91232N908 1218 12000 CALL SOLE None 12000
UNITED STATES OIL FUND LP CALL CALL 91232N908 87 6000 CALL SOLE None 6000
UNITED STATES OIL FUND LP PUT PUT 91232N958 0 0 PUT SOLE None 0
UNITED STATES OIL FUND LP PUT PUT 91232N958 7 2000 PUT SOLE None 2000
UNITED STATES OIL FUND LP PUT PUT 91232N958 413 15000 PUT SOLE None 15000
* VALERO ENERGY CORP NEW COM COM 91913Y100 773 17000 SH SOLE None 17000
* BARCLAYS BK PLC IPATH S^P MT
ETN COM 06740C519 7148 353000 SH SOLE None 353000
BARCLAYS BK PLC CALL CALL 06740C909 147 7000 CALL SOLE None 7000
BARCLAYS BK PLC PUT PUT 06740C959 2324 7000 PUT SOLE None 7000
* SELECT SECTOR SPDR TR SBI
MATERIALS COM 81369Y100 10485 268000 SH SOLE None 268000
* SPDR SERIES TRUST S^P METALS
MNG COM 78464A755 30915 765000 SH SOLE None 765000
SPDR SERIES TRUST PUT PUT 78464A955 84 2000 PUT SOLE None 2000
SPDR SERIES TRUST PUT PUT 78464A955 467 3000 PUT SOLE None 3000
SPDR SERIES TRUST PUT PUT 78464A955 460 3000 PUT SOLE None 3000
* EXXON MOBIL CORP COM COM 30231G102 14189 157000 SH SOLE None 157000
EXXON MOBIL CORP PUT PUT 30231G952 296 1000 PUT SOLE None 1000
EXXON MOBIL CORP CALL CALL 30231G902 5 1000 CALL SOLE None 1000
EXXON MOBIL CORP PUT PUT 30231G952 26 4000 PUT SOLE None 4000
EXXON MOBIL CORP PUT PUT 30231G952 21 1000 PUT SOLE None 1000
EXXON MOBIL CORP PUT PUT 30231G952 217 2000 PUT SOLE None 2000
* CROSSTEX ENERGY INC COM COM 22765Y104 148 8000 SH SOLE None 8000
600805