Skip to content

Ospraie Management, LLC

Follow

13F filer, CIK 1326533, New York, NY

Ospraie Management, LLC reported $0 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-10-05.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-18-003630

Period
2018-09-30
Reported value
$0
Holdings
1
Top 10 weight
New
0
Sold out
0

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0000902664-18-003630, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
00Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: not reported; 2017Q1: not reported; 2017Q2: 0 shares; 2017Q3: 0 shares; 2017Q4: 0 shares; 2018Q1: 0 shares; 2018Q2: 0 shares; 2018Q3: 0 shares 0$00Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-18-003630 base2018-10-05acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000902664-18-003630 Quarter ended 2018-09-302018-10-05acceptance time not in the bulk data set
13F-HR 0000902664-18-003046 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0000902664-18-002230 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0000902664-18-000945 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0000902664-17-004112 Quarter ended 2017-09-302017-10-30acceptance time not in the bulk data set
13F-HR 0000902664-17-003322 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0000902664-17-002382 Quarter ended 2017-03-312017-05-15acceptance time not in the bulk data set
13F-HR 0000902664-17-001227 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0000902664-16-008802 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0000902664-16-007891 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0000902664-16-007092 Quarter ended 2016-03-312016-05-16acceptance time not in the bulk data set
13F-HR 0000902664-16-005892 Quarter ended 2015-12-312016-02-16acceptance time not in the bulk data set
13F-HR 0001140361-15-041690 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001140361-15-032249 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR 0001140361-15-020244 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-HR/A 0001140361-15-018655 Quarter ended 2014-09-302015-05-11acceptance time not in the bulk data set
13F-HR/A 0001140361-15-018657 Quarter ended 2014-12-312015-05-11acceptance time not in the bulk data set
13F-HR 0001140361-15-007461 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set
13F-HR 0001140361-14-042299 Quarter ended 2014-09-302014-11-14acceptance time not in the bulk data set
13F-HR 0001140361-14-032879 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0001140361-14-021686 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001140361-14-006963 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0001140361-13-042229 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001140361-13-032604 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set