Ospraie Management, LLC Historic Quarter Change: USA Stocks, Reduced

Ospraie Management, LLC historic quarter change: USA Stocks, Reduced

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.

Q1 2016: Stock AGRO; Country of operation —; Class COM; Shares before 9,452,218.
Q4 2015: Stock AGRO; Country of operation —; Class COM; Shares before 10,649,714.
Q1 2015: Stock AGRO; Country of operation —; Class COM; Shares before 10,650,214.
Q2 2014: Stock AGRO; Country of operation —; Class COM; Shares before 10,690,214.

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
Q1 2016	AGRO ADECOAGRO S A		COM	9,452,218	9,145,614	-306,604	$116,168,000	$105,632,000	-$10,536,000	2016-05-16
Q4 2015	AGRO ADECOAGRO S A		COM	10,649,714	9,452,218	-1,197,496	$84,771,000	$116,168,000	+$31,397,000	2016-02-16
Q1 2015	AGRO ADECOAGRO S A		COM	10,650,214	10,649,714	-500	$85,308,000	$108,840,000	+$23,532,000	2015-05-15
Q2 2014	AGRO ADECOAGRO S A		COM	10,690,214	10,650,214	-40,000	$87,232,000	$100,538,000	+$13,306,000	2014-08-14
Q2 2014	DHI D R HORTON INC	United States	COM	558,803	426,303	-132,500	$12,098,000	$10,479,000	-$1,619,000	2014-08-14
Q2 2014	CAR AVIS BUDGET GROUP	United States	COM	187,750	165,750	-22,000	$9,143,000	$9,894,000	+$751,000	2014-08-14
Q1 2014	AGRO ADECOAGRO S A		COM	10,850,214	10,690,214	-160,000	$87,778,000	$87,232,000	-$546,000	2014-05-15
Q4 2013	AGRO ADECOAGRO S A		COM	10,965,414	10,850,214	-115,200	$81,254,000	$87,778,000	+$6,524,000	2014-02-13
Q4 2013	UAL UNITED CONTL HLDGS INC	United States	COM	91,000	39,000	-52,000	$2,795,000	$1,475,000	-$1,320,000	2014-02-13
Q4 2013	LEA LEAR CORP	United States	COM NEW	30,850	15,850	-15,000	$2,208,000	$1,283,000	-$925,000	2014-02-13
Q4 2013	SBH SALLY BEAUTY HLDGS INC	United States	COM	105,000	62,000	-43,000	$2,747,000	$1,874,000	-$873,000	2014-02-13
Q4 2013	LYB LYONDELLBASELL INDUSTRIES N		SHS - A-	39,300	27,300	-12,000	$2,878,000	$2,192,000	-$686,000	2014-02-13
Q4 2013	DG DOLLAR GEN CORP NEW	United States	COM	46,650	44,650	-2,000	$2,634,000	$2,693,000	+$59,000	2014-02-13
Q4 2013	MAR MARRIOTT INTL INC NEW	United States	CL A	46,000	40,000	-6,000	$1,935,000	$1,974,000	+$39,000	2014-02-13
Q3 2013	AGRO ADECOAGRO S A		COM	10,990,414	10,965,414	-25,000	$68,690,000	$81,254,000	+$12,564,000	2013-11-13

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