0001140361-12-025168.txt : 20120515 0001140361-12-025168.hdr.sgml : 20120515 20120515112204 ACCESSION NUMBER: 0001140361-12-025168 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ospraie Management, LLC CENTRAL INDEX KEY: 0001326533 IRS NUMBER: 432079473 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11391 FILM NUMBER: 12842135 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 602-5057 MAIL ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 form13fhr.txt NONE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2012 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, NY 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 submission. Persons Signing this Report on Behalf of Reporting Manager: Name: Richard Puma Title: Chief Compliance Officer Phone: 212-602-5000 Signature, Place, and Date of Signing: /s/ Richard Puma New York, NY 5/15/2012 --------------------------------- --------------------------------- ---------- [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 are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 47 Form 13F Information Table Value Total: $ 224,560 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 ---------------------------- -------------- --------- -------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ---------------------------- -------------- --------- -------- ---------- --- ---- ---------- -------- ---------- ------ ---- ADECOAGRO S A COM L00849106 118,270 10,940,792 SH SOLE N/A 10,940,792 0 0 AIRGAS INC COM 009363102 979 11,000 SH SOLE N/A 11,000 0 0 BAKER HUGHES INC. COM 057224107 5,452 130,000 SH SOLE N/A 130,000 0 0 BARRICK GOLD CORP COM 067901108 5,044 116,000 SH SOLE N/A 116,000 0 0 BEMIS INC COM 081437105 936 29,000 SH SOLE N/A 29,000 0 0 BPZ RESOURCES INC. COM 055639108 48 12,000 SH SOLE N/A 12,000 0 0 BRASKEM S A SP ADR PFD A 105532105 159 10,000 SH SOLE N/A 10,000 0 0 BUNGE LIMITED COM G16962105 1,779 26,000 SH SOLE N/A 26,000 0 0 CALPINE CORP COM NEW 131347304 4,475 260,000 SH SOLE N/A 260,000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4,015 76,000 SH SOLE N/A 76,000 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 78 10,000 PUT SOLE N/A 10,000 0 0 CF INDS HLDGS INC COM 125269100 365 2,000 SH SOLE N/A 2,000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 487 21,000 SH SOLE N/A 21,000 0 0 CHICAGO BRIDGE & IRON CO N V NY REGISTRY SH 167250109 1,641 38,000 SH SOLE N/A 38,000 0 0 CIMAREX ENERGY CO COM 171798101 755 10,000 SH SOLE N/A 10,000 0 0 CONCHO RES INC COM 20605P101 2,756 27,000 SH SOLE N/A 27,000 0 0 COSAN LTD SHS A G25343107 2,480 167,000 SH SOLE N/A 167,000 0 0 CROWN HOLDINGS INC COM 228368106 1,363 37,000 SH SOLE N/A 37,000 0 0 DEVON ENERGY CORP NEW COM 25179M103 996 14,000 SH SOLE N/A 14,000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 3,388 64,000 SH SOLE N/A 64,000 0 0 EOG RES INC COM 26875P101 1,222 11,000 SH SOLE N/A 11,000 0 0 EXXON MOBIL CORP COM 30231G102 2,602 30,000 SH SOLE N/A 30,000 0 0 FEDEX CORP COM 31428X106 1,287 14,000 SH SOLE N/A 14,000 0 0 GRAFTECH INTL LTD COM 384313102 5,851 490,000 SH SOLE N/A 490,000 0 0 HOLLYFRONTIER CORP COM 436106108 1,993 62,000 SH SOLE N/A 62,000 0 0 HUB GROUP INC CL A 443320106 1,225 34,000 SH SOLE N/A 34,000 0 0 HUNTSMAN CORP COM 447011107 4,203 300,000 SH SOLE N/A 300,000 0 0 JETBLUE AIRWAYS CORP COM 477143101 787 161,000 SH SOLE N/A 161,000 0 0 LAREDO PETE HLDGS INC COM 516806106 352 15,000 SH SOLE N/A 15,000 0 0 LENNAR CORP CL B 526057302 9,164 410,000 SH SOLE N/A 410,000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,179 27,000 SH SOLE N/A 27,000 0 0 NEWFIELD EXPL CO COM 651290108 208 6,000 SH SOLE N/A 6,000 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 933 45,000 SH SOLE N/A 45,000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 952 10,000 SH SOLE N/A 10,000 0 0 PACKAGING CORP AMER COM 695156109 799 27,000 SH SOLE N/A 27,000 0 0 PIONEER NAT RES CO COM 723787107 446 4,000 SH SOLE N/A 4,000 0 0 RANGE RES CORP COM 75281A109 2,093 36,000 SH SOLE N/A 36,000 0 0 REX ENERGY CORPORATION COM 761565100 1,068 100,000 SH SOLE N/A 100,000 0 0 ROCK-TENN CO CL A 772739207 1,824 27,000 SH SOLE N/A 27,000 0 0 SCHLUMBERGER LTD COM 806857108 5,594 80,000 SH SOLE N/A 80,000 0 0 SUNCOR ENERGY INC NEW COM 867224107 18,557 567,500 SH SOLE N/A 567,500 0 0 TALISMAN ENERGY INC COM 87425E103 819 65,000 SH SOLE N/A 65,000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2,188 40,000 SH SOLE N/A 40,000 0 0 VALE S A ADR 91912E105 350 15,000 SH SOLE N/A 15,000 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 347 23,000 SH SOLE N/A 23,000 0 0 WESTLAKE CHEM CORP COM 960413102 2,073 32,000 SH SOLE N/A 32,000 0 0 WHITING PETE CORP NEW COM 966387102 977 18,000 SH SOLE N/A 18,000 0 0