Ospraie Management, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, Ospraie Management, LLC opened 24 positions, added to 18, reduced 15 and sold out of 27.
- Q2 2014: Stock JBLU; Country of operation United States; Class COM; Shares before 771,000.
- Q2 2014: Stock RS; Country of operation United States; Class COM; Shares before 40,000.
- Q2 2014: Stock TAP; Country of operation —; Class CL B; Shares before 240,400.
- Q2 2014: Stock HAL; Country of operation United States; Class COM; Shares before 403,050.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1326533), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-05-11); Q3 2014 (2014-06-30 to 2014-09-30, filed 2015-05-11); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2014 | JBLU
JETBLUE AIRWAYS CORP | United States | COM | 771,000 | 3,793,000 | +3,022,000 | $6,700,000 | $41,154,000 | +$34,454,000 | 2014-08-14 |
|---|
| Q2 2014 | RS
RELIANCE STEEL & ALUMINUM CO | United States | COM | 40,000 | 375,989 | +335,989 | $2,826,000 | $27,714,000 | +$24,888,000 | 2014-08-14 |
|---|
| Q2 2014 | TAP
MOLSON COORS BREWING CO | | CL B | 240,400 | 418,400 | +178,000 | $14,150,000 | $31,029,000 | +$16,879,000 | 2014-08-14 |
|---|
| Q2 2014 | HAL
HALLIBURTON CO | United States | COM | 403,050 | 476,875 | +73,825 | $23,736,000 | $33,863,000 | +$10,127,000 | 2014-08-14 |
|---|
| Q2 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 85,650 | 121,650 | +36,000 | $10,196,000 | $15,647,000 | +$5,451,000 | 2014-08-14 |
|---|
| Q2 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 89,200 | 200,200 | +111,000 | $3,265,000 | $8,601,000 | +$5,336,000 | 2014-08-14 |
|---|
| Q2 2014 | LUV
SOUTHWEST AIRLS CO | United States | COM | 138,750 | 309,750 | +171,000 | $3,276,000 | $8,320,000 | +$5,044,000 | 2014-08-14 |
|---|
| Q2 2014 | LYB
LYONDELLBASELL INDUSTRIES N | | SHS - A- | 31,200 | 55,000 | +23,800 | $2,775,000 | $5,371,000 | +$2,596,000 | 2014-08-14 |
|---|
| Q1 2014 | HAL
HALLIBURTON CO | United States | COM | 53,000 | 403,050 | +350,050 | $2,690,000 | $23,736,000 | +$21,046,000 | 2014-05-15 |
|---|
| Q1 2014 | DHI
D R HORTON INC | United States | COM | 82,503 | 558,803 | +476,300 | $1,841,000 | $12,098,000 | +$10,257,000 | 2014-05-15 |
|---|
| Q1 2014 | APD
AIR PRODS & CHEMS INC | United States | COM | 20,000 | 85,650 | +65,650 | $2,236,000 | $10,196,000 | +$7,960,000 | 2014-05-15 |
|---|
| Q1 2014 | CAR
AVIS BUDGET GROUP | United States | COM | 45,000 | 187,750 | +142,750 | $1,819,000 | $9,143,000 | +$7,324,000 | 2014-05-15 |
|---|
| Q1 2014 | UAL
UNITED CONTL HLDGS INC | United States | COM | 39,000 | 122,450 | +83,450 | $1,475,000 | $5,465,000 | +$3,990,000 | 2014-05-15 |
|---|
| Q1 2014 | AAL
AMERICAN AIRLS GROUP INC | United States | COM | 34,000 | 89,200 | +55,200 | $859,000 | $3,265,000 | +$2,406,000 | 2014-05-15 |
|---|
| Q1 2014 | GLNG
GOLAR LNG LTD BERMUDA | | SHS | 49,200 | 90,290 | +41,090 | $1,785,000 | $3,764,000 | +$1,979,000 | 2014-05-15 |
|---|
| Q1 2014 | LYB
LYONDELLBASALL INDUSTRIES N | | SHS - A- | 27,300 | 31,200 | +3,900 | $2,192,000 | $2,775,000 | +$583,000 | 2014-05-15 |
|---|
| Q3 2013 | UAL
UNITED CONTL HLDGS INC | United States | COM | 38,000 | 91,000 | +53,000 | $1,189,000 | $2,795,000 | +$1,606,000 | 2013-11-13 |
|---|
| Q3 2013 | LENB
LENNAR CORP | United States | CL B | 12,000 | 18,000 | +6,000 | $340,000 | $516,000 | +$176,000 | 2013-11-13 |
|---|
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