13F-HR filed by Ospraie Management, LLC
Ospraie Management, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 19 holding rows worth $443,637,000.
- Accession
- 0001140361-14-032879
- Filer
- CIK 1326533
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 19 entries on the cover page, a total value of $443,637,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $443,637,000 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 | 10,650,214 | $100,538,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 3,793,000 | $41,154,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 476,875 | $33,863,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 418,400 | $31,029,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 942,572 | $29,880,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,133,000 | $29,231,000 | thousands by filing date | |
| AXIALL CORP | 05463D100 | COM | 600,000 | $28,362,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 375,989 | $27,714,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 172,850 | $23,451,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 121,650 | $15,647,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543106 | COM | 303,111 | $14,222,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 148,116 | $12,938,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 426,303 | $10,479,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 165,750 | $9,894,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 200,200 | $8,601,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 309,750 | $8,320,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 203,500 | $6,689,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 702,650 | $6,254,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 55,000 | $5,371,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-032879 | this filing | 2014-08-14 | acceptance time not in the bulk data set |