Ospraie Management

Ospraie Management as of Dec. 31, 2011

Portfolio Holdings for Ospraie Management

Ospraie Management holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Adecoagro S A (AGRO) 45.0 $94M 11M 8.27
Suncor Energy (SU) 8.2 $17M 595k 28.83
Mosaic (MOS) 6.3 $13M 262k 50.43
EV Energy Partners 3.1 $6.5M 98k 65.90
Baker Hughes Incorporated 2.9 $6.0M 124k 48.64
Lennar Corporation (LEN.B) 2.8 $5.8M 375k 15.58
Huntsman Corporation (HUN) 2.4 $5.0M 495k 10.00
Schlumberger (SLB) 2.2 $4.5M 66k 68.30
National-Oilwell Var 2.1 $4.4M 64k 67.97
Exxon Mobil Corporation (XOM) 1.8 $3.7M 44k 84.75
Bunge 1.7 $3.5M 62k 57.19
Westlake Chemical Corporation (WLK) 1.7 $3.5M 88k 40.24
Industries N shs - a - (LYB) 1.6 $3.3M 102k 32.49
W.R. Grace & Co. 1.5 $3.0M 66k 45.92
Bill Barrett Corporation 1.4 $3.0M 88k 34.07
Talisman Energy Inc Com Stk 1.4 $3.0M 235k 12.75
Transocean (RIG) 1.3 $2.6M 68k 38.40
Cameron International Corporation 1.2 $2.6M 52k 49.19
Mohawk Industries (MHK) 1.2 $2.5M 42k 59.86
Rock-Tenn Company 1.2 $2.4M 42k 57.69
FedEx Corporation (FDX) 1.1 $2.3M 28k 83.50
Kraton Performance Polymers 1.1 $2.3M 115k 20.30
Barrick Gold Corp (GOLD) 1.0 $2.1M 46k 45.26
GrafTech International 1.0 $2.0M 150k 13.66
Cosan Ltd shs a 0.8 $1.6M 150k 10.96
Chevron Corporation (CVX) 0.8 $1.6M 15k 106.40
Ens 0.7 $1.4M 30k 46.93
Concho Resources 0.6 $1.3M 14k 93.79
Berry Petroleum Company 0.4 $840k 20k 42.00
Laredo Petroleum Holdings 0.4 $781k 35k 22.31
Anadarko Petroleum Corporation 0.4 $763k 10k 76.30
SM Energy (SM) 0.3 $731k 10k 73.10
Rowan Companies 0.2 $455k 15k 30.33
SandRidge Energy 0.1 $163k 20k 8.15