Ospraie Management as of March 31, 2012
Portfolio Holdings for Ospraie Management
Ospraie Management holds 47 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adecoagro S A (AGRO) | 52.7 | $118M | 11M | 10.81 | |
| Suncor Energy (SU) | 8.3 | $19M | 568k | 32.70 | |
| Lennar Corporation (LEN.B) | 4.1 | $9.2M | 410k | 22.35 | |
| GrafTech International | 2.6 | $5.9M | 490k | 11.94 | |
| Schlumberger (SLB) | 2.5 | $5.6M | 80k | 69.92 | |
| Baker Hughes Incorporated | 2.4 | $5.5M | 130k | 41.94 | |
| Barrick Gold Corp (GOLD) | 2.2 | $5.0M | 116k | 43.48 | |
| Calpine Corporation | 2.0 | $4.5M | 260k | 17.21 | |
| Huntsman Corporation (HUN) | 1.9 | $4.2M | 300k | 14.01 | |
| Cameron International Corporation | 1.8 | $4.0M | 76k | 52.83 | |
| Ens | 1.5 | $3.4M | 64k | 52.94 | |
| Concho Resources | 1.2 | $2.8M | 27k | 102.07 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.6M | 30k | 86.73 | |
| Cosan Ltd shs a | 1.1 | $2.5M | 167k | 14.85 | |
| Transocean (RIG) | 1.0 | $2.2M | 40k | 54.70 | |
| Range Resources (RRC) | 0.9 | $2.1M | 36k | 58.14 | |
| Westlake Chemical Corporation (WLK) | 0.9 | $2.1M | 32k | 64.78 | |
| Hollyfrontier Corp | 0.9 | $2.0M | 62k | 32.15 | |
| Rock-Tenn Company | 0.8 | $1.8M | 27k | 67.56 | |
| Bunge | 0.8 | $1.8M | 26k | 68.42 | |
| Chicago Bridge & Iron Company | 0.7 | $1.6M | 38k | 43.18 | |
| Crown Holdings (CCK) | 0.6 | $1.4M | 37k | 36.84 | |
| FedEx Corporation (FDX) | 0.6 | $1.3M | 14k | 91.93 | |
| Hub (HUBG) | 0.6 | $1.2M | 34k | 36.03 | |
| EOG Resources (EOG) | 0.5 | $1.2M | 11k | 111.09 | |
| Industries N shs - a - (LYB) | 0.5 | $1.2M | 27k | 43.67 | |
| Rex Energy Corporation | 0.5 | $1.1M | 100k | 10.68 | |
| Devon Energy Corporation (DVN) | 0.4 | $996k | 14k | 71.14 | |
| Airgas | 0.4 | $979k | 11k | 89.00 | |
| Whiting Petroleum Corporation | 0.4 | $977k | 18k | 54.28 | |
| Bemis Company | 0.4 | $936k | 29k | 32.28 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $952k | 10k | 95.20 | |
| Northern Oil & Gas | 0.4 | $933k | 45k | 20.73 | |
| Packaging Corporation of America (PKG) | 0.4 | $799k | 27k | 29.59 | |
| Talisman Energy Inc Com Stk | 0.4 | $819k | 65k | 12.60 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $787k | 161k | 4.89 | |
| Cimarex Energy | 0.3 | $755k | 10k | 75.50 | |
| Chesapeake Energy Corporation | 0.2 | $487k | 21k | 23.19 | |
| Pioneer Natural Resources | 0.2 | $446k | 4.0k | 111.50 | |
| Vale (VALE) | 0.2 | $350k | 15k | 23.33 | |
| CF Industries Holdings (CF) | 0.2 | $365k | 2.0k | 182.50 | |
| Laredo Petroleum Holdings | 0.2 | $352k | 15k | 23.47 | |
| Weatherford International Lt reg | 0.1 | $347k | 23k | 15.09 | |
| Newfield Exploration | 0.1 | $208k | 6.0k | 34.67 | |
| Braskem SA (BAK) | 0.1 | $159k | 10k | 15.90 | |
| Cemex SAB de CV (CX) | 0.0 | $78k | 10k | 7.80 | |
| BPZ Resources | 0.0 | $48k | 12k | 4.00 |
