Ospraie Management as of Sept. 30, 2013
Portfolio Holdings for Ospraie Management
Ospraie Management holds 21 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adecoagro S A (AGRO) | 68.3 | $81M | 11M | 7.41 | |
| Industries N shs - a - (LYB) | 2.4 | $2.9M | 39k | 73.23 | |
| Hldgs (UAL) | 2.4 | $2.8M | 91k | 30.71 | |
| Sally Beauty Holdings (SBH) | 2.3 | $2.7M | 105k | 26.16 | |
| Williams Companies (WMB) | 2.3 | $2.7M | 74k | 36.36 | |
| Dollar General (DG) | 2.2 | $2.6M | 47k | 56.46 | |
| Ihs | 2.1 | $2.5M | 22k | 114.18 | |
| Dresser-Rand | 2.1 | $2.5M | 40k | 62.40 | |
| Lear Corporation (LEA) | 1.9 | $2.2M | 31k | 71.57 | |
| Family Dollar Stores | 1.9 | $2.2M | 31k | 72.01 | |
| Airgas | 1.8 | $2.2M | 21k | 106.06 | |
| Hertz Global Holdings | 1.7 | $2.0M | 90k | 22.16 | |
| Schlumberger (SLB) | 1.6 | $1.9M | 22k | 88.36 | |
| Marriott International (MAR) | 1.6 | $1.9M | 46k | 42.07 | |
| Rock-Tenn Company | 1.5 | $1.8M | 18k | 101.28 | |
| International Flavors & Fragrances (IFF) | 1.2 | $1.5M | 18k | 82.32 | |
| KBR (KBR) | 1.1 | $1.3M | 41k | 32.63 | |
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.5 | $605k | 27k | 22.41 | |
| Lennar Corporation (LEN.B) | 0.4 | $516k | 18k | 28.67 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.4 | $479k | 20k | 23.95 | |
| Marathon Oil Corporation (MRO) | 0.3 | $349k | 10k | 34.90 |
