-----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, Mr1lvwn55rg1XEwFRq6LyoGbWBBiCLmM/CyICp04FhjQXqzwyQvnK3LV202ceynY hiFqxFKWAMhJ95A7Dfowlg== 0001169232-08-002814.txt : 20080731 0001169232-08-002814.hdr.sgml : 20080731 20080731141713 ACCESSION NUMBER: 0001169232-08-002814 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080731 DATE AS OF CHANGE: 20080731 EFFECTIVENESS DATE: 20080731 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: 08981352 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 d74643_13fhr.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 29, 2008 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 AS OF 06/30/08 REPORTING MANAGER: VERMILLION ASSET MANAGEMENT, LLC FORM 13F SUMMARY PAGE Report Summary: Number of other Included Managers: 0 Form 13F Information Table Entry Total 66 Form 13F Information Table Value Total: $417,368 (thousands) List of Other Included Managers: None
- ------------------------------------------------------------------------------------------------------------------------------------ COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 Shares or Invest- Voting Title of Value Principal SH/ PUT/ ment Other Authority Name of Issuer Class Cusip (x$1,000) Amount PRN CALL Discretion Managers Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ ADMINISTAFF INC CS 007094105 4,794 171,900 SH SOLE None 171,900 ALCOA INC. CS 013817101 11,755 330,000 SH SOLE None 330,000 ALLEGHENY TECHNOLOGIES INC. CS 01741R102 5,335 90,000 SH SOLE None 90,000 APPLE, INC. CS 037833100 15,237 91,000 SH SOLE None 91,000 BAKER HUGHES INC CS 057224107 12,228 140,000 SH SOLE None 140,000 BIOGEN IDEC INC. CS 09062X103 4,359 78,000 SH SOLE None 78,000 BIOLASE TECHNOLOGY, INC. CS 090911108 984 287,688 SH SOLE None 287,688 BROADCOM CORP Class A 111320107 3,193 117,000 SH SOLE None 117,000 BURLINGTON NORTHERN SANTA FE CORP CS 12189T104 4,395 44,000 SH SOLE None 44,000 CAMECO CORPORATION CS 13321L108 7,502 175,000 SH SOLE None 175,000 CARDIOME PHARMA CORPORATION CS 14159U202 8,233 935,600 SH SOLE None 935,600 CAREER EDUCATION CORP CS 141665109 570 39,000 SH SOLE None 39,000 CARPENTER TECHNOLOGY INC CS 144285103 2,619 60,000 SH SOLE None 60,000 CATERPILLAR INC (DELAWARE) CS 149123101 9,781 132,500 SH SOLE None 132,500 CB RICHARD ELLIS GROUP, INC. CMN CLASS A 12497T101 2,895 150,800 SH SOLE None 150,800 CBIZ, INC. CS 124805102 103 13,000 SH SOLE None 13,000 CHESAPEAKE ENERGY CORPORATION CS 165167107 14,577 221,000 SH SOLE None 221,000 CHEVRON CORPORATION CS 166764100 6,543 66,000 SH SOLE None 66,000 COMMERCIAL METALS CO CS 201723103 10,683 283,375 SH SOLE None 283,375 CONSOL ENERGY INC. CS 20854P109 14,678 130,621 SH SOLE None 130,621 CROSS CTRY HEALTHCARE INC CS 227483104 7,064 490,214 SH SOLE None 490,214 CUBIST PHARMACEUTICALS, INC. CS 229678107 10,448 585,000 SH SOLE None 585,000 DRYSHIPS INC SHS Y2109Q101 16,758 209,000 SH SOLE None 209,000 EXPEDITORS INTL WASH INC CS 302130109 6,428 149,488 SH SOLE None 149,488 FINISH LINE INC CLASS A 317923100 174 20,000 SH SOLE None 20,000 FOOT LOCKER, INC. CS 344849104 5,097 409,416 SH SOLE None 409,416 FOSTER WHEELER LTD SHS G36535139 1,690 23,100 SH SOLE None 23,100 GENENTECH INC. CS 368710406 10,550 139,000 SH SOLE None 139,000 HERCULES OFFSHORE INC CS 427093109 2,852 75,000 SH SOLE None 75,000 I-FLOW CORPORATION CS 449520303 5,148 507,160 SH SOLE None 507,160 INDEVUS PHARMACEUTICALS INC CS 454072109 490 312,000 SH SOLE None 312,000 ITT CORPORATION CS 450911102 825 13,032 SH SOLE None 13,032 JABIL CIRCUIT INC CS 466313103 3,243 197,600 SH SOLE None 197,600 LINEAR TECHNOLOGY CORP CS 535678106 6,025 185,000 SH SOLE None 185,000 MARKET VECTORS ETF TR OLD MINER ETF 57060U100 8,759 180,265 SH SOLE None 180,265 MASSEY ENERGY COMPANY CS 576206106 26,813 286,000 SH SOLE None 286,000 MCAFEE, INC. CS 579064106 7,487 220,000 SH SOLE None 220,000 MEDICAL ACTION INDS INC CS 58449L100 674 65,000 SH SOLE None 65,000 NATIONAL COAL CORP CS 632381208 887 100,000 SH SOLE None 100,000 NATIONAL OILWELL VARCO, INC. CS 637071101 17,016 191,800 SH SOLE None 191,800 NEWMONT MINING CORPORATION CS 651639106 3,458 66,300 SH SOLE None 66,300 NOBLE CORPORATION SHS G65422100 5,502 84,700 SH SOLE None 84,700 NOVELL INC CS 670006105 4,123 700,000 SH SOLE None 700,000 NUCOR CORPORATION CS 670346105 7,844 105,050 SH SOLE None 105,050 OCEANEERING INTL INC CS 675232102 6,935 90,000 SH SOLE None 90,000 ORACLE CORPORATION CS 68389X105 4,200 200,000 SH SOLE None 200,000 PALOMAR MEDICAL TECHNOLOGIES, INC. CS 697529303 4,451 446,000 SH SOLE None 446,000 PATRIOT COAL CORPORATION CS 70336T104 6,745 44,000 SH SOLE None 44,000 PNC FINANCIAL SERVICES GROUP CS 693475105 3,489 61,100 SH SOLE None 61,100 POSCO SPR ADR 693483109 260 259 SH SOLE None 259 PUBLIC STORAGE CS 74460D109 3,046 37,700 SH SOLE None 37,700 REPROS THERAPEUTICS INC. CS 76028H100 8,940 944,000 SH SOLE None 944,000 ROBERT HALF INTL INC CS 770323103 2,493 104,000 SH SOLE None 104,000 SARA LEE CORP CS 803111103 2,205 180,000 SH SOLE None 180,000 SPDR GOLD TRUST ETF GOLD SHS 78463V107 18,975 207,600 SH SOLE None 207,600 SPRINT NEXTEL CORPORATION COM SER 1 852061100 3,582 377,000 SH SOLE None 377,000 TELEFLEX INC. CS 879369106 11 196 SH SOLE None 196 TENARIS S A SPONSORED ADR 88031M109 9,617 129,089 SH SOLE None 129,089 TEXAS INSTRUMENTS INC. CS 882508104 2,394 85,000 SH SOLE None 85,000 TRANSOCEAN INC. SHS G90073100 14,233 93,401 SH SOLE None 93,401 TYSON FOODS INC CLASS A 902494103 3,049 204,100 SH SOLE None 204,100 VERASUN ENERGY CORP CS 92336G106 1,549 375,000 SH SOLE None 375,000 WACHOVIA CORPORATION CS 929903102 6,057 390,000 SH SOLE None 390,000 WELLPOINT, INC. CS 94973V107 9,603 201,500 SH SOLE None 201,500 WESTERN DIGITAL CORP CS 958102105 1,005 29,100 SH SOLE None 29,100 XTO ENERGY INC. CS 98385X106 4,710 68,750 SH SOLE None 68,750 417,368
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