Ospraie Management as of June 30, 2014
Portfolio Holdings for Ospraie Management
Ospraie Management holds 19 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Adecoagro S A (AGRO) | 22.7 | $101M | 11M | 9.44 | |
| JetBlue Airways Corporation (JBLU) | 9.3 | $41M | 3.8M | 10.85 | |
| Halliburton Company (HAL) | 7.6 | $34M | 477k | 71.01 | |
| Molson Coors Brewing Company (TAP) | 7.0 | $31M | 418k | 74.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 6.7 | $30M | 943k | 31.70 | |
| Berry Plastics (BERY) | 6.6 | $29M | 1.1M | 25.80 | |
| Axiall | 6.4 | $28M | 600k | 47.27 | |
| Reliance Steel & Aluminum (RS) | 6.2 | $28M | 376k | 73.71 | |
| Ihs | 5.3 | $24M | 173k | 135.67 | |
| Air Products & Chemicals (APD) | 3.5 | $16M | 122k | 128.62 | |
| Hornbeck Offshore Services | 3.2 | $14M | 303k | 46.92 | |
| Eastman Chemical Company (EMN) | 2.9 | $13M | 148k | 87.35 | |
| D.R. Horton (DHI) | 2.4 | $11M | 426k | 24.58 | |
| Avis Budget (CAR) | 2.2 | $9.9M | 166k | 59.69 | |
| American Airls (AAL) | 1.9 | $8.6M | 200k | 42.96 | |
| Southwest Airlines (LUV) | 1.9 | $8.3M | 310k | 26.86 | |
| Green Plains Renewable Energy (GPRE) | 1.5 | $6.7M | 204k | 32.87 | |
| Scorpio Bulkers | 1.4 | $6.3M | 703k | 8.90 | |
| Industries N shs - a - (LYB) | 1.2 | $5.4M | 55k | 97.65 |
