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