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 |
