Ospraie Management as of Dec. 31, 2013
Portfolio Holdings for Ospraie Management
Ospraie Management holds 26 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adecoagro S A (AGRO) | 70.1 | $88M | 11M | 8.09 | |
| Halliburton Company (HAL) | 2.1 | $2.7M | 53k | 50.75 | |
| Dollar General (DG) | 2.1 | $2.7M | 45k | 60.31 | |
| Ihs | 1.9 | $2.4M | 20k | 119.70 | |
| Air Products & Chemicals (APD) | 1.8 | $2.2M | 20k | 111.80 | |
| Family Dollar Stores | 1.8 | $2.2M | 34k | 64.97 | |
| Industries N shs - a - (LYB) | 1.8 | $2.2M | 27k | 80.29 | |
| Schlumberger (SLB) | 1.6 | $2.0M | 22k | 90.09 | |
| Marriott International (MAR) | 1.6 | $2.0M | 40k | 49.35 | |
| Sally Beauty Holdings (SBH) | 1.5 | $1.9M | 62k | 30.23 | |
| D.R. Horton (DHI) | 1.5 | $1.8M | 83k | 22.31 | |
| Avis Budget (CAR) | 1.4 | $1.8M | 45k | 40.42 | |
| Dresser-Rand | 1.4 | $1.8M | 30k | 59.63 | |
| Golar Lng (GLNG) | 1.4 | $1.8M | 49k | 36.28 | |
| Hertz Global Holdings | 1.2 | $1.5M | 54k | 28.61 | |
| Hldgs (UAL) | 1.2 | $1.5M | 39k | 37.82 | |
| Lear Corporation (LEA) | 1.0 | $1.3M | 16k | 80.95 | |
| Rock-Tenn Company | 0.9 | $1.2M | 11k | 105.00 | |
| Texas Industries | 0.8 | $963k | 14k | 68.79 | |
| Spirit Airlines | 0.7 | $908k | 20k | 45.40 | |
| American Airls (AAL) | 0.7 | $859k | 34k | 25.26 | |
| Hillshire Brands | 0.5 | $669k | 20k | 33.45 | |
| Atlas Air Worldwide Holdings | 0.3 | $412k | 10k | 41.20 | |
| Transatlantic Petroleum | 0.3 | $415k | 488k | 0.85 | |
| Eldorado Gold Corp | 0.1 | $171k | 30k | 5.70 | |
| Dominion Diamond Corp foreign | 0.1 | $115k | 8.0k | 14.38 |
