0001140361-12-007608.txt : 20120214 0001140361-12-007608.hdr.sgml : 20120214 20120214093849 ACCESSION NUMBER: 0001140361-12-007608 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12603120 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 27TH FLORR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 602-5057 MAIL ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 27TH FLORR 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: 12/31/2011 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, Ospraie Management, LLC Title: Chief Compliance Officer Phone: 212-602-5000 Signature, Place, and Date of Signing: /s/ Richard Puma New York, NY 2/14/2012 --------------------------------- --------------------------------- ---------- [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: 34 Form 13F Information Table Value Total: $ 207,933 -------------- (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 93,640 11,322,810 SH SOLE N/A 11,322,810 0 0 ANADARKO PETE CORP COM 032511107 763 10,000 SH SOLE N/A 10,000 0 0 BAKER HUGHES INC. COM 057224107 6,031 124,000 SH SOLE N/A 124,000 0 0 BARRICK GOLD CORP COM 067901108 2,082 46,000 SH SOLE N/A 46,000 0 0 BERRY PETE CO COM 085789105 840 20,000 SH SOLE N/A 20,000 0 0 BARRETT BILL CORP COM 06846N104 2,998 88,000 SH SOLE N/A 88,000 0 0 BUNGE LIMITED COM G16962105 3,546 62,000 SH SOLE N/A 62,000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2,558 52,000 SH SOLE N/A 52,000 0 0 CHEVRON CORP NEW COM 166764100 1,596 15,000 SH SOLE N/A 15,000 0 0 CONCHO RES INC COM 20605P101 1,313 14,000 SH SOLE N/A 14,000 0 0 COSAN LTD SHS A G25343107 1,644 150,000 SH SOLE N/A 150,000 0 0 ENSCO PLC SPONSORED ADR 29358Q109 1,408 30,000 SH SOLE N/A 30,000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6,486 98,415 SH SOLE N/A 98,415 0 0 EXXON MOBIL CORP COM 30231G102 3,729 44,000 SH SOLE N/A 44,000 0 0 FEDEX CORP COM 31428X106 2,338 28,000 SH SOLE N/A 28,000 0 0 GRAFTECH INTL LTD COM 384313102 2,049 150,000 SH SOLE N/A 150,000 0 0 HUNTSMAN CORP COM 447011107 4,950 495,000 SH SOLE N/A 495,000 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 2,335 115,000 SH SOLE N/A 115,000 0 0 LAREDO PETE HLDGS INC. COM 516806106 781 35,000 SH SOLE N/A 35,000 0 0 LENNAR CORP CL B 526057302 5,843 375,000 SH SOLE N/A 375,000 0 0 LYONDELLBASELL INDUSTRIES N SHS A N53745100 3,314 102,000 SH SOLE N/A 102,000 0 0 MOHAWK INDS INC COM 608190104 2,514 42,000 SH SOLE N/A 42,000 0 0 MOSAIC CO NEW COM 61945C103 13,213 262,000 SH SOLE N/A 262,000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 4,350 64,000 SH SOLE N/A 64,000 0 0 ROCK-TENN CO CL A 772739207 2,423 42,000 SH SOLE N/A 42,000 0 0 ROWAN COS INC COM 779382100 455 15,000 SH SOLE N/A 15,000 0 0 SANDRIDGE ENERGY INC COM 80007P307 163 20,000 SH SOLE N/A 20,000 0 0 SCHLUMBERGER LTD. COM 806857108 4,508 66,000 SH SOLE N/A 66,000 0 0 SM ENERGY CO COM 78454L100 731 10,000 SH SOLE N/A 10,000 0 0 SUNCOR ENERGY INC NEW COM 867224107 17,154 595,000 SH SOLE N/A 595,000 0 0 TALISMAN ENERGY INC. COM 87425E103 2,996 235,000 SH SOLE N/A 235,000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2,611 68,000 SH SOLE N/A 68,000 0 0 WESTLAKE CHEM CORP COM 960413102 3,541 88,000 SH SOLE N/A 88,000 0 0 GRACE W R & CO DEL NEW COM 38388F108 3,031 66,000 SH SOLE N/A 66,000 0 0