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Fund Holdings of VERMILLION ASSET MANAGEMENT LLC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-02 | 2011-08-09 | 2011-05-10 | 2011-01-25 | 2010-11-09 | 2010-08-10 | 2010-05-17 | 2010-02-02 | 2009-11-09 | 2009-07-29 | 2009-05-13 | 2009-02-17 | 2008-11-12 | 2008-07-31 | 2008-05-14 |

1. Fund Information

Fund NameVERMILLION ASSET MANAGEMENT LLC
Fund Manager
Address267 FIFTH AVENUE, 7TH FLOOR
NEW YORK, NY, 10016
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Phone(212) 683-8816
13F Asset Last Qtr$261,700,000
13F Asset This Qtr$167,202,000
Asset Change-36.11%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES SILVER TRUSTSLV1,120,000$30,173Unchanged18.05%
2.)SPDR GOLD TRUST GSCALLGLD5,000$15,575New9.32%
3.)ISHARES SILVER TRUSTPUTSLV6,673$15,381New9.20%
4.)ISHARES SILVER TRUSTCALLSLV5,000$8,038New4.81%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA138,000$6,835New4.09%
6.)TEEKAY LNG PTRS LPTGP152,000$5,042Added 117.14%3.02%
7.)CONSOL ENERGY INCCNX133,000$4,881New2.92%
8.)NUVEEN ENHANCED MUN VALUE231,000$4,689New2.80%
9.)ENERGY SELECT SPDRXLE65,000$4,493New2.69%
10.)ARCH COAL, INC.ACI306,000$4,440New2.66%
11.)NAVIOS MARITIME PTNNMM300,000$4,422New2.64%
12.)PEABODY ENERGY CORPBTU131,000$4,337New2.59%
13.)ALPHA NATURAL RESOURCES INCANR207,000$4,229New2.53%
14.)OVERSEAS SHIPHOLDING GROUP, INC.OSG350,000$3,826New2.29%
15.)SPDR S&P METALS & MIXME71,000$3,478New2.08%
16.)CAPITAL PRODUCT PARTNERS L.P. - COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTSCPLP530,000$3,249Added 960.00%1.94%
17.)TEEKAY TANKERS LTD CLASS A COMMON STOCKTNK850,000$2,992Added 325.00%1.79%
18.)MATERIALS SS SPDR FDPUTXLB14,500$2,849New1.70%
19.)UTILITIES SEL SPDRXLU79,000$2,842New1.70%
20.)NAVIOS MARITIME HOLDINGS INC. COMMON STOCKNM680,000$2,428New1.45%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSCALLGLD5,000$15,5759.32%
2.)ISHARES SILVER TRUSTPUTSLV6,673$15,3819.20%
3.)ISHARES SILVER TRUSTCALLSLV5,000$8,0384.81%
4.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA138,000$6,8354.09%
5.)CONSOL ENERGY INCCNX133,000$4,8812.92%
6.)NUVEEN ENHANCED MUN VALUE231,000$4,6892.80%
7.)ENERGY SELECT SPDRXLE65,000$4,4932.69%
8.)ARCH COAL, INC.ACI306,000$4,4402.66%
9.)NAVIOS MARITIME PTNNMM300,000$4,4222.64%
10.)PEABODY ENERGY CORPBTU131,000$4,3372.59%
11.)ALPHA NATURAL RESOURCES INCANR207,000$4,2292.53%
12.)OVERSEAS SHIPHOLDING GROUP, INC.OSG350,000$3,8262.29%
13.)SPDR S&P METALS & MIXME71,000$3,4782.08%
14.)MATERIALS SS SPDR FDPUTXLB14,500$2,8491.70%
15.)UTILITIES SEL SPDRXLU79,000$2,8421.70%
16.)NAVIOS MARITIME HOLDINGS INC. COMMON STOCKNM680,000$2,4281.45%
17.)MATERIALS SS SPDR FDCALLXLB14,500$2,2211.33%
18.)COSTAMARE INC SHS150,000$2,1241.27%
19.)SEASPAN CORPORATION SEASPAN CORPORATION COMMON SHARESSSW150,000$2,0521.23%
20.)KNIGHTSBRIDGE TANKERS, LIMITEDVLCCF125,000$1,7091.02%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)ISHARES TRUST COMEX GOLD ETF USDPUTIAU1,167,300$21,5008.22%
2.)SPDR GOLD TRUST GSPUTGLD500,000$16,4006.27%
3.)REYNOLDS AMERICAN INCRAI302,000$11,3004.32%
4.)PROGRESS ENERGY, INC.PGN219,100$11,3004.32%
5.)PUBLIC SERVICE ENTERPRISE GROUP INC.PEG335,000$11,2004.28%
6.)PPL CORPPPL386,000$11,0004.20%
7.)FIRSTENERGY CORP.FE246,000$11,0004.20%
8.)ALTRIA GROUP INCMO405,000$11,0004.20%
9.)AMERICAN ELECTRIC POWER COMPANY, INC.AEP287,000$10,9004.17%
10.)DOMINION RESOURCES INCD212,000$10,8004.13%
11.)CONSOLIDATED EDISON, INC.ED188,000$10,7004.09%
12.)PG&E CORP. (HOLDING CO.)PCG254,000$10,7004.09%
13.)EXXON MOBIL CORP.XOM144,000$10,5004.01%
14.)NEXTERA ENERGY INCNEE195,000$10,5004.01%
15.)EXELON CORP.EXC245,000$10,4003.97%
16.)CHEVRON CORPORATIONCVX110,000$10,2003.90%
17.)CONOCOPHILLIPSCOP157,000$10,0003.82%
18.)BP P.L.C.BP259,000$9,4003.59%
19.)PETROLEO BRASILEIRO S.A.PBR368,000$8,3003.17%
20.)NAVIOS MARITIME ACQNNA290,000$2,5000.96%