-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, J7pc8y3N18qyRBzSHsQDlPExxqzLEW6w1dr5HG0NRqRox5ery1M5UUWsVOanaNMU 1wKd6NW98t6/6rdvlUW6ag== 0000945621-09-000012.txt : 20090217 0000945621-09-000012.hdr.sgml : 20090216 20090217095555 ACCESSION NUMBER: 0000945621-09-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090217 DATE AS OF CHANGE: 20090217 EFFECTIVENESS DATE: 20090217 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: 09607684 BUSINESS ADDRESS: STREET 1: 267 FIFTH AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 BUSINESS PHONE: 212-683-8816 MAIL ADDRESS: STREET 1: 267 FIFTH AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10016 13F-HR 1 vermillion13f123108.txt FORM 13F FOR THE PERIOD ENDED 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Vermillion Asset Management, LLC Address: 267 Fifth Avenue, 7th Floor New York, NY 10016 Form 13F File Number: 28-12729 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Christopher Zuech Title: Chief Compliance Officer Phone: 212-683-8816 Signature, Place and Date of Signing: /s/ Christopher Zuech New York, NY February 17, 2009 Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: None FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total: 49 Form 13F Information Table Value Total: $628,710 (thousands) List of Other Included Managers: None Name of Issuer Title of Class Cusip number Market Value Amount and Type Investment Other Voting of Security Discretion Managers Authority Alcoa Inc COM 013817101 5,630 500000 sole none 500000 Barrick Gold Corp COM 067901108 3,236 88000 sole none 88000 AMETEK Inc COM 031100100 997 33000 sole none 33000 Amgen Inc COM 031162100 31,578 546800 sole none 546800 Alpha Natural Resources Inc COM 02076X102 1,728 106700 sole none 106700 Administaff Inc COM 007094105 3,311 152700 sole none 152700 Bank of New York Mellon Corp/T COM 064058100 1,536 54200 sole none 54200 Biolase Technology Inc COM 090911108 330 221700 sole none 221700 BRE Properties Inc CL A 05564E106 1,063 38000 sole none 38000 Cross Country Healthcare Inc COM 227483104 2,268 257967 sole none 257967 Cardiome Pharma Corp NEW 14159U202 18,253 4011600 sole none 4011600 Dynegy Inc CL A 26817G102 200 100000 sole none 100000 Eaton Corp COM 278058102 6,231 125345 sole none 125345 iShares MSCI Mexico Investable VEST 464286822 484 15000 sole none 15000 iShares MSCI Brazil Index Fund AZIL 464286400 2,624 75000 sole none 75000 Foundation Coal Holdings Inc COM 35039W100 701 50000 sole none 50000 Fairchild Semiconductor Intern COM 303726103 1,738 355449 sole none 355449 Freeport-McMoRan Copper & Gold COM 35671D857 1,166 47700 sole none 47700 Foot Locker Inc COM 344849104 1,390 189300 sole none 189300 Fluor Corp COM 343412102 987 22000 sole none 22000 General Mills Inc COM 370334104 2,831 46600 sole none 46600 Goldman Sachs Group Inc/The COM 38141G104 10,549 125000 sole none 125000 Halliburton Co COM 406216101 1,831 100700 sole none 100700 I-Flow Corp NEW 449520303 2,789 580963 sole none 580963 Inverness Medical Innovations COM 46126P106 926 48962 sole none 48962 International Paper Co COM 460146103 3,540 300000 sole none 300000 Johnson & Johnson COM 478160104 55,139 921600 sole none 921600 Market Vectors - Coal ETF ETF 57060U837 3,919 263200 sole none 263200 Mattel Inc COM 577081102 3,200 200000 sole none 200000 Mosaic Co/The COM 61945A107 1,648 47643 sole none 47643 Murphy Oil Corp COM 626717102 3,238 73000 sole none 73000 National Oilwell Varco Inc COM 637071101 1,684 68900 sole none 68900 Novell Inc COM 670006105 506 130000 sole none 130000 Oil Services Holders Trust RCPT 678002106 9,418 127700 sole none 127700 Petroleo Brasileiro SA ADR 71654V408 2,207 90100 sole none 90100 Palomar Medical Technologies I NEW 697529303 2,776 240792 sole none 240792 Potash Corp of Saskatchewan COM 73755L107 1,940 26500 sole none 26500 Repros Therapeutics Inc COM 76028H100 19,849 1886760 sole none 1886760 Sears Holdings Corp COM 812350106 1,982 51000 sole none 51000 SPDR Trust Series 1 ER 1 78462F103 387,612 4331347 sole none 4331347 Seagate Technology SHS G7945J104 3,854 870047 sole none 870047 iShares Barclays 20+ Year Trea + YR 464287432 11,314 94800 sole none 94800 Textron Inc COM 883203101 735 53000 sole none 53000 Valero Energy Corp COM 91913Y100 1,147 53000 sole none 53000 Wells Fargo & Co COM 949746101 516 17500 sole none 17500 Great Wolf Resorts Inc COM 391523107 21 13600 sole none 13600 Worthington Industries Inc COM 981811102 3,857 350000 sole none 350000 United States Steel Corp COM 912909108 1,049 28200 sole none 28200 Energy Select Sector SPDR Fund ERGY 81369Y506 3,182 66600 sole none 66600 628,710
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