0001140361-13-006650.txt : 20130214
0001140361-13-006650.hdr.sgml : 20130214
20130214101112
ACCESSION NUMBER: 0001140361-13-006650
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130214
DATE AS OF CHANGE: 20130214
EFFECTIVENESS DATE: 20130214
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: 13607225
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: 12/31/2012
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 2/14/2013
--------------------------------- --------------------------------- ----------
[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: 28
Form 13F Information Table Value Total: $ 178,784
--------------
(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 91,750 10,819,581 SH SOLE N/A 10,819,581 0 0
AIRGAS INC COM 009363102 2,556 28,000 SH SOLE N/A 28,000 0 0
ANADARKO PETE CORP COM 032511107 4,830 65,000 SH SOLE N/A 65,000 0 0
CALPINE CORP COM NEW 131347304 1,813 100,000 SH SOLE N/A 100,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 960 17,000 SH SOLE N/A 17,000 0 0
CIMAREX ENERGY CO COM 171798101 3,752 65,000 SH SOLE N/A 65,000 0 0
CONCHO RES INC COM 20605P101 3,384 42,000 SH SOLE N/A 42,000 0 0
CORE LABORATORIES N V COM N22717107 2,077 19,000 SH SOLE N/A 19,000 0 0
CROWN HOLDINGS INC COM 228368106 2,429 66,000 SH SOLE N/A 66,000 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,077 175,000 SH SOLE N/A 175,000 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,452 62,000 SH SOLE N/A 62,000 0 0
FEDEX CORP COM 31428X106 2,385 26,000 SH SOLE N/A 26,000 0 0
GRAFTECH INTL LTD COM 384313102 4,977 530,000 SH SOLE N/A 530,000 0 0
GREEN PLAINS RENEWABLE ENERG NOTE 5.750%11/0 393222AB0 3,683 4,000,000 PRN SOLE N/A 4,000,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,996 30,000 SH SOLE N/A 30,000 0 0
JETBLUE AIRWAYS CORP COM 477143101 1,816 318,000 SH SOLE N/A 318,000 0 0
LENNAR CORP CL B 526057302 9,379 307,100 SH SOLE N/A 307,100 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,370 24,000 SH SOLE N/A 24,000 0 0
MARATHON OIL CORP COM 565849106 3,066 100,000 SH SOLE N/A 100,000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 4,511 66,000 SH SOLE N/A 66,000 0 0
NOBLE ENERGY INC COM 655044105 1,831 18,000 SH SOLE N/A 18,000 0 0
PIONEER NAT RES CO COM 723787107 1,492 14,000 SH SOLE N/A 14,000 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,360 38,000 SH SOLE N/A 38,000 0 0
REPUBLIC SVCS INC COM 760759100 1,349 46,000 SH SOLE N/A 46,000 0 0
ROCK-TENN CO CL A 772739207 1,888 27,000 SH SOLE N/A 27,000 0 0
SCHLUMBERGER LTD COM 806857108 4,504 65,000 SH SOLE N/A 65,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 13,852 420,000 SH SOLE N/A 420,000 0 0
VALHI INC NEW COM 918905100 246 19,679 SH SOLE N/A 19,679 0 0