VERMILLION ASSET MANAGEMENT LLC
267 FIFTH AVENUE, NEW YORK, New York, 10016, (212) 683-8816
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 94 |
| New Positions | 28 |
| Increased Positions | 35 |
| Decreased Positions | 55 |
| Positions with Activity | 90 |
| Sold Out Positions | 33 |
| Total Mkt Value (in $ millions) |
487 |
Sector Weighting
| Basic Materials | 17.57% |
| Capital Goods | 2.64% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | |
| Energy | 14.06% |
| Financial | 40.15% |
| Healthcare | |
| Services | 0% |
| Technology | |
| Transportation | 18.03% |
| Utilities | 6.03% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
33 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ALCOA INC | COM | -4,518 | Sold Out | 0 | |
| ANADARKO PETE CORP | COM | -1,882 | Sold Out | 0 | |
| BOX SHIPS INCORPORATED | SHS | -1,263 | Sold Out | 0 | |
| CHENIERE ENERGY INC | COM NEW | -8,078 | Sold Out | 0 | |
| CLIFFS NAT RES INC | COM | -5,671 | Sold Out | 0 | |
| CONOCOPHILLIPS | COM | -753 | Sold Out | 0 | |
| DIANA CONTAINERSHIPS INC | COM | -1,786 | Sold Out | 0 | |
| DIANA SHIPPING INC | COM | -4,092 | Sold Out | 0 | |
| DRYSHIPS INC | SHS | -2,292 | Sold Out | 0 | |
| FRONTLINE LTD | SHS | -418 | Sold Out | 0 | |
| GOLAR LNG PARTNERS LP | COM UNIT LPI | -11,665 | Sold Out | 0 | |
| HORNBECK OFFSHORE SVCS INC NEW | COM | -5,253 | Sold Out | 0 | |
| ISHARES INC | MSCI SPAIN CAPP | -3,838 | Sold Out | 0 | |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | -10,105 | Sold Out | 0 | |
| KINDER MORGAN INC DEL | COM | -8,899 | Sold Out | 0 | |
| KIRBY CORP | COM | -13,546 | Sold Out | 0 | |
| KNIGHTSBRIDGE TANKERS LTD | ORD | -1,486 | Sold Out | 0 | |
| MARATHON PETE CORP | COM | -165 | Sold Out | 0 | |
| NAVIOS MARITIME HOLDINGS INC | COM | -5,544 | Sold Out | 0 | |
| NORDIC AMERICAN TANKERS LIMITE | COM | -2,655 | Sold Out | 0 |
Latest News Headlines
UPDATE: News Corp Board Approves Split; Company To Take Write-Down 6:43PM ET - Dow Jones Business News
UPDATE: Visa, MasterCard Strike Back at Swipe-Fee Settlement Foes 6:32PM ET - Dow Jones Business News
Berkshire's Weschler Reveals Personal Stakes in DaVita, DirecTV 6:18PM ET - Dow Jones Business News
Peoples Bancorp Announces Cash Dividend 6:14PM ET - GlobeNewswire
StoneMor Partners L.P. Announces Successful Results of the Tender Offer for Its Outstanding 10.25% 5:36PM ET - GlobeNewswire
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