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Fund Holdings of OSPRAIE MANAGEMENT LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2009-11-16 | 2009-08-13 | 2009-05-14 | 2009-02-17 | 2008-11-14 | 2008-08-14 | 2008-05-15 |

1. Fund Information

Fund NameOSPRAIE MANAGEMENT LLC
Fund Manager
Address320 PARK AVENUE, 27TH FLORR
NEW YORK, NY, 10022
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Phone(212) 602-5057
13F Asset Last Qtr$0
13F Asset This Qtr$207,934,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ADECOAGRO S A11,322,810$93,640New45.03%
2.)SUNCOR ENERGY INCSU595,000$17,154New8.25%
3.)MOSAIC COMPANY NEWMOS262,000$13,213New6.35%
4.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP98,415$6,486New3.12%
5.)BAKER HUGHES INC.BHI124,000$6,031New2.90%
6.)LENNAR CORP. CL B LEN-B375,000$5,843New2.81%
7.)HUNTSMAN CORPHUN495,000$4,950New2.38%
8.)SCHLUMBERGER LTD.SLB66,000$4,508New2.17%
9.)NATIONAL OILWELL VARCO INCNOV64,000$4,350New2.09%
10.)EXXON MOBIL CORP.XOM44,000$3,729New1.79%
11.)BUNGE LTD.BG62,000$3,546New1.71%
12.)WESTLAKE CHEMICAL CORPWLK88,000$3,541New1.70%
13.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB102,000$3,314New1.59%
14.)GRACE (W.R.) CO. (DE)GRA66,000$3,031New1.46%
15.)BARRETT (BILL) CORPBBG88,000$2,998New1.44%
16.)TALISMAN ENERGY, INC.TLM235,000$2,996New1.44%
17.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG68,000$2,611New1.26%
18.)CAMERON INTERNATIONAL CORPCAM52,000$2,558New1.23%
19.)MOHAWK INDUSTRIES, INC.MHK42,000$2,514New1.21%
20.)ROCK-TENN CO.RKT42,000$2,423New1.17%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ADECOAGRO S A11,322,810$93,64045.03%
2.)SUNCOR ENERGY INCSU595,000$17,1548.25%
3.)MOSAIC COMPANY NEWMOS262,000$13,2136.35%
4.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP98,415$6,4863.12%
5.)BAKER HUGHES INC.BHI124,000$6,0312.90%
6.)LENNAR CORP. CL B LEN-B375,000$5,8432.81%
7.)HUNTSMAN CORPHUN495,000$4,9502.38%
8.)SCHLUMBERGER LTD.SLB66,000$4,5082.17%
9.)NATIONAL OILWELL VARCO INCNOV64,000$4,3502.09%
10.)EXXON MOBIL CORP.XOM44,000$3,7291.79%
11.)BUNGE LTD.BG62,000$3,5461.71%
12.)WESTLAKE CHEMICAL CORPWLK88,000$3,5411.70%
13.)LYONDELLBASELL INDUSTRIES NV ORDINARY SHARES CLASS A (NETHERLANDS)LYB102,000$3,3141.59%
14.)GRACE (W.R.) CO. (DE)GRA66,000$3,0311.46%
15.)BARRETT (BILL) CORPBBG88,000$2,9981.44%
16.)TALISMAN ENERGY, INC.TLM235,000$2,9961.44%
17.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG68,000$2,6111.26%
18.)CAMERON INTERNATIONAL CORPCAM52,000$2,5581.23%
19.)MOHAWK INDUSTRIES, INC.MHK42,000$2,5141.21%
20.)ROCK-TENN CO.RKT42,000$2,4231.17%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.