OSPRAIE MANAGEMENT, LLC
320 PARK AVENUE, NEW YORK, New York, 10022, (212) 602-5057
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 32 |
| New Positions | 5 |
| Increased Positions | 8 |
| Decreased Positions | 24 |
| Positions with Activity | 32 |
| Sold Out Positions | 15 |
| Total Mkt Value (in $ millions) |
119 |
Sector Weighting
| Basic Materials | 13.36% |
| Capital Goods | 0.28% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 71.43% |
| Energy | 5.4% |
| Financial | |
| Healthcare | |
| Services | 1.82% |
| Technology | 0% |
| Transportation | 7.7% |
| Utilities | 0% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
32 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ADECOAGRO S A | COM | 85,233 | 1,057 | 1.26 | 10,955,414 |
| ROCK-TENN CO | CL A | 2,960 | 204 | 7.41 | 29,000 |
| SUNCOR ENERGY INC NEW | COM | 2,877 | -10,550 | (78.57) | 90,000 |
| CSX CORP | COM | 2,588 | 2,588 | New | 99,000 |
| AIRGAS INC | COM | 2,468 | -411 | (14.29) | 24,000 |
| FEDEX CORP | COM | 2,452 | -204 | (7.69) | 24,000 |
| UNITED CONTL HLDGS INC | COM | 2,335 | 2,335 | New | 70,000 |
| SCHLUMBERGER LTD | COM | 2,235 | -2,775 | (55.39) | 29,000 |
| INTERNATIONAL FLAVORS&FRAGRANC | COM | 2,223 | -247 | (10) | 27,000 |
| AIR PRODS & CHEMS INC | COM | 2,182 | 2,182 | New | 23,000 |
| FAMILY DLR STORES INC | COM | 2,177 | 2,177 | New | 34,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 2,142 | -484 | (18.42) | 31,000 |
| CROWN HOLDINGS INC | COM | 2,063 | -834 | (28.79) | 47,000 |
| LYONDELLBASELL INDUSTRIES N V | SHS - A - | 1,910 | 329 | 20.83 | 29,000 |
| DELTA AIR LINES INC DEL | COM NEW | 1,813 | -1,360 | (42.86) | 100,000 |
| PBF ENERGY INC | CL A | 1,336 | 1,336 | New | 42,000 |
| LENNAR CORP | CL B | 336 | -9,971 | (96.74) | 10,000 |
| ANADARKO PETE CORP | COM | -5,939 | Sold Out | 0 | |
| CALPINE CORP | COM NEW | -2,139 | Sold Out | 0 | |
| CAMERON INTERNATIONAL CORP | COM | -1,107 | Sold Out | 0 |
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