13F-HR 1 ospraie13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Ospraie Management, LLC Address: 320 Park Avenue, 27th Floor New York, New York 10022 Form 13F File Number: 28-11391 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Michael Fischer Name: Ospraie Management, LLC Title: General Counsel Phone: 212-602-5000 Signature, Place, and Date of Signing: /s/ Michael Fischer New York, NY 08/14/08 -------------------- ---------------- ------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager is reported in this report and a portion is reported by other reporting manager(s).)
TITLE VALUE SHRS OR SH/PUT/ INVSTMNT OTHER VOTING AUTHORITY NAME OF ISSUER OF CLASS CUSIP (x$1000) PRN AMT PRNCALL DSCRTN MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ALBEMARLE CORP COM 012653101 7,583 190,000 SH SOLE N/A 190,000 ALCOA INC COM 013817101 86,430 2,426,450 SH SOLE N/A 2,426,450 AMERICAN COMMERCIAL LINES COM NEW 025195207 4,919 450,000 SH SOLE N/A 450,000 ANADARKO PETE CORP COM 032511107 9,355 125,000 SH SOLE N/A 125,000 ARCH COAL INC COM 039380100 52,524 700,045 SH SOLE N/A 700,045 BAKER HUGHES INC COM 057224107 20,962 240,000 SH SOLE N/A 240,000 CALPINE CORP COM NEW 131347304 40,608 1,800,000 SH SOLE N/A 1,800,000 CARNIVAL CORP PAIRED CTF 143658300 3,296 100,000 SH SOLE N/A 100,000 CLARK HLDGS INC UNIT 12/31/2010 18145M208 3,773 1,157,400 SH SOLE N/A 1,157,400 COMPTON PETROLEUM COM 204940100 28,590 2,252,100 SH SOLE N/A 2,252,100 CONSOL ENERGY INC COM 20854P109 3,371 30,000 SH SOLE N/A 30,000 CYTEC INDS INC COM 232820100 104,319 1,912,000 SH SOLE N/A 1,912,000 E HOUSE CHINA HLDGS LTD ADR 26852W103 30,672 2,700,000 SH SOLE N/A 2,700,000 ENTERPRISE GP HLDGS LP UNIT LP INT 293716106 10,218 339,700 SH SOLE N/A 339,700 FMC CORP COM NEW 302491303 10,067 130,000 SH SOLE N/A 130,000 GASTAR EXPL LTD COM 367299104 9,067 3,541,971 SH SOLE N/A 3,541,971 GASTAR EXPL LTD COM 367299104 11,394 4,450,843 SH DEFINED N/A 4,450,843 INTL PAPER CO COM 460146103 119,330 5,121,448 SH SOLE N/A 5,121,448 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 386 12,230 SH SOLE N/A 12,230 LENNAR CORP CL B 526057302 33,578 3,025,000 SH SOLE N/A 3,025,000 LENNAR CORP CL A 526057104 33,318 2,700,000 SH SOLE N/A 2,700,000 NOVA BIOSOURCE FUELS INC COM 65488W103 744 1,110,590 SH DEFINED N/A 1,110,590 NOVA BIOSOURCE FUELS INC COM 65488W103 751 1,121,291 SH SOLE N/A 1,121,291 NGR ENERGY INC COM NEW 629377508 25,740 600,000 SH SOLE N/A 600,000 OM GROUP INC COM 670872100 3,771 115,000 SH SOLE N/A 115,000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 209 2,628 SH SOLE N/A 2,628 RTI INTL METALS INC COM 74973W107 6,394 179,500 SH SOLE N/A 179,500 SEABOARD CORP COM 811543107 89,051 57,415 SH SOLE N/A 57,415 SMITHFIELD FOODS INC COM 832248108 3,976 200,000 SH SOLE N/A 200,000 US SHIPPING PARTNERS LP COM UNIT 903417103 760 400,000 SH SOLE N/A 400,000 VERSO PAPER CORP COM 92531L108 25,380 3,000,000 SH SOLE N/A 3,000,000 WESCO INTL INC COM 95082P105 86,265 2,154,470 SH SOLE N/A 2,154,470 XTO ENERGY INC COM 98385X106 128,306 1,872,800 SH SOLE N/A 1,872,800 33 995,105
FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 33 Form 13F Information Table Value Total: 995,105 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE