13F-HR filed by Ospraie Management, LLC
Ospraie Management, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 21 holding rows worth $119,035,000.
- Accession
- 0001140361-13-042229
- Filer
- CIK 1326533
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 21 entries on the cover page, a total value of $119,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $119,035,000 with VALUE read as thousands by filing date, 13F file number 028-11391. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ADECOAGRO S A | L00849106 | COM | 10,965,414 | $81,254,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,300 | $2,878,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 91,000 | $2,795,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 105,000 | $2,747,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 74,000 | $2,691,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,650 | $2,634,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 22,000 | $2,512,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 40,000 | $2,496,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 30,850 | $2,208,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 30,550 | $2,200,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 20,592 | $2,184,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 90,000 | $1,994,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,000 | $1,944,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 46,000 | $1,935,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,000 | $1,823,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 17,650 | $1,453,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 41,000 | $1,338,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 27,000 | $605,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 18,000 | $516,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 20,000 | $479,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,000 | $349,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-042229 | this filing | 2013-11-13 | acceptance time not in the bulk data set |