Ospraie Management as of Dec. 31, 2012
Portfolio Holdings for Ospraie Management
Ospraie Management holds 28 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adecoagro S A (AGRO) | 51.3 | $92M | 11M | 8.48 | |
| Suncor Energy (SU) | 7.8 | $14M | 420k | 32.98 | |
| Lennar Corporation (LEN.B) | 5.2 | $9.4M | 307k | 30.54 | |
| GrafTech International | 2.8 | $5.0M | 530k | 9.39 | |
| Anadarko Petroleum Corporation | 2.7 | $4.8M | 65k | 74.31 | |
| National-Oilwell Var | 2.5 | $4.5M | 66k | 68.35 | |
| Schlumberger (SLB) | 2.5 | $4.5M | 65k | 69.29 | |
| Cimarex Energy | 2.1 | $3.8M | 65k | 57.72 | |
| Green Plains Renewable E note | 2.1 | $3.7M | 4.0M | 0.92 | |
| Concho Resources | 1.9 | $3.4M | 42k | 80.57 | |
| Marathon Oil Corporation (MRO) | 1.7 | $3.1M | 100k | 30.66 | |
| Airgas | 1.4 | $2.6M | 28k | 91.29 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.5M | 62k | 39.55 | |
| Crown Holdings (CCK) | 1.4 | $2.4M | 66k | 36.80 | |
| FedEx Corporation (FDX) | 1.3 | $2.4M | 26k | 91.73 | |
| Reliance Steel & Aluminum (RS) | 1.3 | $2.4M | 38k | 62.11 | |
| Core Laboratories | 1.2 | $2.1M | 19k | 109.32 | |
| Delta Air Lines (DAL) | 1.2 | $2.1M | 175k | 11.87 | |
| International Flavors & Fragrances (IFF) | 1.1 | $2.0M | 30k | 66.53 | |
| Rock-Tenn Company | 1.1 | $1.9M | 27k | 69.93 | |
| Noble Energy | 1.0 | $1.8M | 18k | 101.72 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $1.8M | 318k | 5.71 | |
| Calpine Corporation | 1.0 | $1.8M | 100k | 18.13 | |
| Pioneer Natural Resources | 0.8 | $1.5M | 14k | 106.57 | |
| Industries N shs - a - (LYB) | 0.8 | $1.4M | 24k | 57.08 | |
| Republic Services (RSG) | 0.8 | $1.3M | 46k | 29.33 | |
| Cameron International Corporation | 0.5 | $960k | 17k | 56.47 | |
| Valhi | 0.1 | $246k | 20k | 12.50 |
