Ospraie Management, LLC Activity Q1 2005-Q3 2018

			Value		Shares		↓ Weighting
		No securities0	$0	–	0	–	0.00%	–

			Value		Shares		↓ Weighting
	New	No securities0	$0	–	0	–	0.00%	–

			Value		Shares		↓ Weighting
	Exit	No securities0	$0	–	0	–	0.00%	–

			Value		Shares		↓ Weighting
		No securities0	$0	–	0	–	0.00%	–

			Value		Shares		↓ Weighting
	New	No securities0	$0	–	0	–	0.00%	–

			Value		Shares		↓ Weighting
AGRO	Exit	ADECOAGRO S A	$0	–	-9,145,614	–	-100.00%	–

			Value		Shares		↓ Weighting
AGRO	New	ADECOAGRO S A	$100,327,000	–	9,145,614	–	100.00%	–

			Value		Shares		↓ Weighting
AGRO	Exit	ADECOAGRO S A	$0	–	-10,649,714	–	-100.00%	–

			Value		Shares		↓ Weighting
AGRO	New	ADECOAGRO S A	$98,191,000	–	10,649,714	–	100.00%	–

			Value		Shares		↓ Weighting
AGRO	Exit	ADECOAGRO S A	$0	–	-10,650,214	–	-100.00%	–

			Value		Shares		↓ Weighting
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-55,000	–	-1.21%	–
SALT	Exit	SCORPIO BULKERS INC	$0	–	-702,650	–	-1.41%	–
GPRE	Exit	GREEN PLAINS INC	$0	–	-203,500	–	-1.51%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-309,750	–	-1.88%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-200,200	–	-1.94%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-165,750	–	-2.23%	–
DHI	Exit	D R HORTON INC	$0	–	-426,303	–	-2.36%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-148,116	–	-2.92%	–
HOSSQ	Exit	HORNBECK OFFSHORE SVCS INC N	$0	–	-303,111	–	-3.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-121,650	–	-3.53%	–
IHS	Exit	IHS INCcl a	$0	–	-172,850	–	-5.29%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-375,989	–	-6.25%	–
AXLL	Exit	AXIALL CORP	$0	–	-600,000	–	-6.39%	–
BERY	Exit	BERRY PLASTICS GROUP INC	$0	–	-1,133,000	–	-6.59%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDGS	$0	–	-942,572	–	-6.74%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-418,400	–	-6.99%	–
HAL	Exit	HALLIBURTON CO	$0	–	-476,875	–	-7.63%	–
JBLU	Exit	JETBLUE AIRWAYS CORP	$0	–	-3,793,000	–	-9.28%	–

			Value		Shares		↓ Weighting
AGRO	New	ADECOAGRO S A	$100,538,000	–	10,650,214	–	22.66%	–
JBLU	New	JETBLUE AIRWAYS CORP	$41,154,000	–	3,793,000	–	9.28%	–
HAL	New	HALLIBURTON CO	$33,863,000	–	476,875	–	7.63%	–
TAP	New	MOLSON COORS BREWING COcl b	$31,029,000	–	418,400	–	6.99%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDGS	$29,880,000	–	942,572	–	6.74%	–
BERY	New	BERRY PLASTICS GROUP INC	$29,231,000	–	1,133,000	–	6.59%	–
AXLL	New	AXIALL CORP	$28,362,000	–	600,000	–	6.39%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$27,714,000	–	375,989	–	6.25%	–
IHS	New	IHS INCcl a	$23,451,000	–	172,850	–	5.29%	–
APD	New	AIR PRODS & CHEMS INC	$15,647,000	–	121,650	–	3.53%	–
HOSSQ	New	HORNBECK OFFSHORE SVCS INC N	$14,222,000	–	303,111	–	3.21%	–
EMN	New	EASTMAN CHEM CO	$12,938,000	–	148,116	–	2.92%	–
DHI	New	D R HORTON INC	$10,479,000	–	426,303	–	2.36%	–
CAR	New	AVIS BUDGET GROUP	$9,894,000	–	165,750	–	2.23%	–
AAL	New	AMERICAN AIRLS GROUP INC	$8,601,000	–	200,200	–	1.94%	–
LUV	New	SOUTHWEST AIRLS CO	$8,320,000	–	309,750	–	1.88%	–
GPRE	New	GREEN PLAINS INC	$6,689,000	–	203,500	–	1.51%	–
SALT	New	SCORPIO BULKERS INC	$6,254,000	–	702,650	–	1.41%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$5,371,000	–	55,000	–	1.21%	–

			Value		Shares		↓ Weighting
MRO	Exit	MARATHON OIL CORP	$0	–	-10,000	–	-0.29%	–
PSF	Exit	COHEN & STEERS SLT PFD INCM	$0	–	-20,000	–	-0.40%	–
LENB	Exit	LENNAR CORPcl b	$0	–	-18,000	–	-0.43%	–
LDP	Exit	COHEN & STEERS LTD DUR PFD I	$0	–	-27,000	–	-0.51%	–
KBR	Exit	KBR INC	$0	–	-41,000	–	-1.12%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-17,650	–	-1.22%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-18,000	–	-1.53%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-46,000	–	-1.63%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-22,000	–	-1.63%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-90,000	–	-1.68%	–
ARG	Exit	AIRGAS INC	$0	–	-20,592	–	-1.84%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-30,550	–	-1.85%	–
LEA	Exit	LEAR CORP	$0	–	-30,850	–	-1.86%	–
DRC	Exit	DRESSER-RAND GOUP INC	$0	–	-40,000	–	-2.10%	–
IHS	Exit	IHS INCcl a	$0	–	-22,000	–	-2.11%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-46,650	–	-2.21%	–
WMB	Exit	WILLIAMS COS INC DEL	$0	–	-74,000	–	-2.26%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-105,000	–	-2.31%	–
UAL	Exit	UNITED CONTL HLDGS INC	$0	–	-91,000	–	-2.35%	–
LYB	Exit	LYONDELLBASALL INDUSTRIES N	$0	–	-39,300	–	-2.42%	–
AGRO	Exit	ADECOAGRO S A	$0	–	-10,965,414	–	-68.26%	–

			Value		Shares		↓ Weighting
AGRO	Sell	ADECOAGRO S A	$81,254,000	+18.3%	10,965,414	-0.2%	68.26%	-29.6%
LYB	New	LYONDELLBASALL INDUSTRIES N	$2,878,000	–	39,300	–	2.42%	–
UAL	Buy	UNITED CONTL HLDGS INC	$2,795,000	+135.1%	91,000	+139.5%	2.35%	+39.8%
SBH	New	SALLY BEAUTY HLDGS INC	$2,747,000	–	105,000	–	2.31%	–
WMB	New	WILLIAMS COS INC DEL	$2,691,000	–	74,000	–	2.26%	–
DG	New	DOLLAR GEN CORP NEW	$2,634,000	–	46,650	–	2.21%	–
IHS	New	IHS INCcl a	$2,512,000	–	22,000	–	2.11%	–
DRC	New	DRESSER-RAND GOUP INC	$2,496,000	–	40,000	–	2.10%	–
LEA	New	LEAR CORP	$2,208,000	–	30,850	–	1.86%	–
FDO	New	FAMILY DLR STORES INC	$2,200,000	–	30,550	–	1.85%	–
ARG	New	AIRGAS INC	$2,184,000	–	20,592	–	1.84%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$1,994,000	–	90,000	–	1.68%	–
SLB	New	SCHLUMBERGER LTD	$1,944,000	–	22,000	–	1.63%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$1,935,000	–	46,000	–	1.63%	–
9207PS	New	ROCK-TENN COcl a	$1,823,000	–	18,000	–	1.53%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$1,453,000	–	17,650	–	1.22%	–
KBR	New	KBR INC	$1,338,000	–	41,000	–	1.12%	–
LDP	New	COHEN & STEERS LTD DUR PFD I	$605,000	–	27,000	–	0.51%	–
LENB	Buy	LENNAR CORPcl b	$516,000	+51.8%	18,000	+50.0%	0.43%	-9.8%
PSF	New	COHEN & STEERS SLT PFD INCM	$479,000	–	20,000	–	0.40%	–
MRO	New	MARATHON OIL CORP	$349,000	–	10,000	–	0.29%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-20,000	–	-0.83%	–

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