13F-HR filed by Ospraie Management, LLC
Ospraie Management, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 26 holding rows worth $125,226,000.
- Accession
- 0001140361-14-006963
- Filer
- CIK 1326533
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 26 entries on the cover page, a total value of $125,226,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,226,000 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 | 10,850,214 | $87,778,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 44,650 | $2,693,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 53,000 | $2,690,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 20,000 | $2,394,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,000 | $2,236,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 34,000 | $2,209,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,300 | $2,192,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 22,000 | $1,982,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,000 | $1,974,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 62,000 | $1,874,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 82,503 | $1,841,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 45,000 | $1,819,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 30,000 | $1,789,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 49,200 | $1,785,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 54,000 | $1,545,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 39,000 | $1,475,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,850 | $1,283,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 11,000 | $1,155,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 14,000 | $963,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 20,000 | $908,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 34,000 | $859,000 | thousands by filing date | |
| HILLSHIRE BRANDS CO | 432589109 | COM | 20,000 | $669,000 | thousands by filing date | |
| TRANSATLANTIC PETROLEUM LTD | G89982105 | SHS | 488,325 | $415,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 10,000 | $412,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 30,000 | $171,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 8,000 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-006963 | this filing | 2014-02-13 | acceptance time not in the bulk data set |