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Disclosery

Ospraie Management, LLC

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13F filer, CIK 1326533, New York, NY

Ospraie Management, LLC reported $94,931,000 across 1 holding for the quarter ended 2016-12-31, in a 13F-HR filed 2017-02-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-17-001227

Period
2016-12-31
Reported value
$94.9M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q4 2016

Share positions as resolved from 13F-HR 0000902664-17-001227, largest first. % of portfolio is the value over $94,931,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AGROADECOAGRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q1: restricted; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 9,145,614 shares 9,145,614$94.9M100%0Timeline

How Q4 2016 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 0000902664-17-001227 base2017-02-14acceptance time not in the bulk data set