0001140361-14-007577.txt : 20140214 0001140361-14-007577.hdr.sgml : 20140214 20140214132030 ACCESSION NUMBER: 0001140361-14-007577 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vermillion Asset Management LLC CENTRAL INDEX KEY: 0001421758 IRS NUMBER: 202794416 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12729 FILM NUMBER: 14613952 BUSINESS ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 38TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-683-8816 MAIL ADDRESS: STREET 1: 520 MADISON AVENUE STREET 2: 38TH FL. CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001421758 XXXXXXXX 09-30-2013 09-30-2013 true 1 NEW HOLDINGS Vermillion Asset Management LLC
520 MADISON AVENUE 38TH FL. NEW YORK NY 10022
13F HOLDINGS REPORT 028-12729 N
Christopher Zuech Chief Compliance Officer 212-683-8816 /s/ Christopher Zuech New York NY 02-14-2014 0 68 49248 false
INFORMATION TABLE 2 form13fInfoTable.xml ANADARKO PETE CORP CALL COM 032511107 922 1250 SH Call SOLE None 1250 0 0 ANADARKO PETE CORP PUT COM 032511107 79 140 SH Put SOLE None 140 0 0 APACHE CORP CALL COM 037411105 499 650 SH Call SOLE None 650 0 0 APACHE CORP PUT COM 037411105 11 650 SH Put SOLE None 650 0 0 BHP BILLITON PLC CALL COM 05545E209 46 500 SH Call SOLE None 500 0 0 BHP BILLITON PLC PUT COM 05545E209 473 500 SH Put SOLE None 500 0 0 * BP PLC SPONSORED ADR COM 055622104 189 4500 SH SOLE None 4500 0 0 BP PLC CALL COM 055622104 18 1500 SH Call SOLE None 1500 0 0 BP PLC PUT COM 055622104 74 2000 SH Put SOLE None 2000 0 0 BAKER HUGHES INC PUT COM 057224107 39 1100 SH Put SOLE None 1100 0 0 BARCLAYS BK PLC PUT COM 06740C188 298 9000 SH Put SOLE None 9000 0 0 BARCLAYS BK PLC IPATH S&P500 VIX COM 06740C188 588 40000 SH SOLE None 40000 0 0 * BARRICK GOLD CORP COM COM 067901108 2068 111050 SH SOLE None 111050 0 0 BARRICK GOLD CORP CALL COM 067901108 1 850 SH Call SOLE None 850 0 0 BARRICK GOLD CORP PUT COM 067901108 1222 1600 SH Put SOLE None 1600 0 0 * CME GROUP INC COM COM 12572Q105 2216 30000 SH SOLE None 30000 0 0 CATERPILLAR INC DEL CALL COM 149123101 216 1700 SH Call SOLE None 1700 0 0 CATERPILLAR INC DEL PUT COM 149123101 289 1500 SH Put SOLE None 1500 0 0 CHENIERE ENERGY PARTNERS LP PUT COM 16411Q101 0 4250 SH Put SOLE None 4250 0 0 * CHENIERE ENERGY INC COM NEW COM 16411R208 164 4798 SH SOLE None 4798 0 0 CONOCOPHILLIPS CALL COM 20825C104 902 1500 SH Call SOLE None 1500 0 0 CONOCOPHILLIPS PUT COM 20825C104 147 1900 SH Put SOLE None 1900 0 0 * DEERE & CO COM COM 244199105 1139 14000 SH SOLE None 14000 0 0 DEERE & CO CALL COM 244199105 57 700 SH Call SOLE None 700 0 0 DEERE & CO PUT COM 244199105 319 700 SH Put SOLE None 700 0 0 * DOW CHEM CO COM COM 260543103 373 9712 SH SOLE None 9712 0 0 DOW CHEM CO PUT COM 260543103 32 1000 SH Put SOLE None 1000 0 0 * EXXON MOBIL CORP COM COM 30231G102 945 10983 SH SOLE None 10983 0 0 EXXON MOBIL CORP CALL COM 30231G102 6 1250 SH Call SOLE None 1250 0 0 EXXON MOBIL CORP PUT COM 30231G102 286 1809 SH Put SOLE None 1809 0 0 FREEPORT-MCMORAN COPPER & GO CALL COM 35671D857 606 2000 SH Call SOLE None 2000 0 0 FREEPORT-MCMORAN COPPER & GO PUT COM 35671D857 618 4150 SH Put SOLE None 4150 0 0 GOLDCORP INC NEW CALL COM 380956409 14 4500 SH Call SOLE None 4500 0 0 GOLDCORP INC NEW PUT COM 380956409 247 1500 SH Put SOLE None 1500 0 0 HALLIBURTON CO CALL COM 406216101 1845 3700 SH Call SOLE None 3700 0 0 HALLIBURTON CO PUT COM 406216101 291 5200 SH Put SOLE None 5200 0 0 HESS CORP CALL COM 42809H107 885 2850 SH Call SOLE None 2850 0 0 HESS CORP PUT COM 42809H107 162 2850 SH Put SOLE None 2850 0 0 * HONEYWELL INTL INC COM COM 438516106 747 9000 SH SOLE None 9000 0 0 HONEYWELL INTL INC PUT COM 438516106 68 2000 SH Put SOLE None 2000 0 0 * ISHARES INC MSCI AUSTRALIA COM 464286103 2724 107800 SH SOLE None 107800 0 0 ISHARES INC PUT COM 464286103 84 2400 SH Put SOLE None 2400 0 0 ISHARES TR INDEX CALL COM 464287184 566 6000 SH Call SOLE None 6000 0 0 ISHARES TR INDEX PUT COM 464287184 455 6000 SH Put SOLE None 6000 0 0 * ISHARES SILVER TRUST ISHARES COM 46428Q109 1045 50000 SH SOLE None 50000 0 0 ISHARES SILVER TRUST PUT COM 46428Q109 202 2000 SH Put SOLE None 2000 0 0 NATIONAL OILWELL VARCO INC CALL COM 637071101 426 1375 SH Call SOLE None 1375 0 0 NEWMONT MINING CORP CALL COM 651639106 66 1750 SH Call SOLE None 1750 0 0 NEWMONT MINING CORP PUT COM 651639106 1403 1100 SH Put SOLE None 1100 0 0 PEABODY ENERGY CORP CALL COM 704549104 23 2500 SH Call SOLE None 2500 0 0 PEABODY ENERGY CORP PUT COM 704549104 665 2500 SH Put SOLE None 2500 0 0 PETROLEO BRASILEIRO SA PETRO PUT COM 71654V408 123 3000 SH Put SOLE None 3000 0 0 RIO TINTO PLC CALL COM 767204100 321 1200 SH Call SOLE None 1200 0 0 RIO TINTO PLC PUT COM 767204100 84 1200 SH Put SOLE None 1200 0 0 SPDR GOLD TRUST CALL COM 78463V107 130 5000 SH Call SOLE None 5000 0 0 SPDR GOLD TRUST PUT COM 78463V107 2082 11300 SH Put SOLE None 11300 0 0 SPDR SERIES TRUST CALL COM 78462F103 185 3000 SH Call SOLE None 3000 0 0 SPDR SERIES TRUST PUT COM 78462F103 317 3000 SH Put SOLE None 3000 0 0 SCHLUMBERGER LTD CALL COM 806857108 1348 1850 SH Call SOLE None 1850 0 0 SCHLUMBERGER LTD PUT COM 806857108 102 1100 SH Put SOLE None 1100 0 0 SELECT SECTOR SPDR TR CALL COM 81369Y506 10762 8850 SH Call SOLE None 8850 0 0 SELECT SECTOR SPDR TR PUT COM 81369Y506 4187 9972 SH Put SOLE None 9972 0 0 SILVER WHEATON CORP CALL COM 828336107 402 4550 SH Call SOLE None 4550 0 0 SILVER WHEATON CORP PUT COM 828336107 1285 4550 SH Put SOLE None 4550 0 0 UNITED STATES OIL FUND LP CALL COM 91232N108 975 2475 SH Call SOLE None 2475 0 0 UNITED STATES OIL FUND LP PUT COM 91232N108 128 2200 SH Put SOLE None 2200 0 0 UNITED STATES STL CORP NEW PUT COM 912909108 53 1250 SH Put SOLE None 1250 0 0 * GENCO SHIPPING & TRADING LTD SHS COM Y2685T107 4 1000 SH SOLE None 1000 0 0