0001140361-14-031949.txt : 20140812 0001140361-14-031949.hdr.sgml : 20140812 20140812164720 ACCESSION NUMBER: 0001140361-14-031949 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140812 DATE AS OF CHANGE: 20140812 EFFECTIVENESS DATE: 20140812 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 SEC ACT: 1934 Act SEC FILE NUMBER: 028-12729 FILM NUMBER: 141034525 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 1 primary_doc.xml 13F-HR LIVE false true false 0001421758 XXXXXXXX 06-30-2014 06-30-2014 Vermillion Asset Management LLC

520 MADISON AVENUE 38TH FL. NEW YORK NY 10022

13F HOLDINGS REPORT 028-12729 N Christopher Zuech 212-683-8816 Christopher Zuech New York NY 08-12-2014 0 10 84890 false INFORMATION TABLE 2 form13fInfoTable.xml CME GROUP INC COM 12572Q105 2129 30000 SH SOLE NONE 30000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1001 10000 SH Put SOLE NONE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1001 10000 SH Call SOLE NONE 10000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8749 44700 SH SOLE NONE 44700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20042 102400 SH Call SOLE NONE 102400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20042 102400 SH Put SOLE NONE 102400 0 0 ISHARES MSCI BRZ CAP ETF 464286400 1433 30000 SH SOLE NONE 30000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14334 300000 SH Call SOLE NONE 300000 0 0 ISHARES MSCI BRZ CAP ETF 464286400 14334 300000 SH Put SOLE NONE 300000 0 0 MARATHON PETE CORP COM 56585A102 1825 23379 SH SOLE NONE 23379 0 0