| Filing ID | Quarter | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000090266418003630 | Q3 2018 | 1 | 0 | 13F-HR | 10/5/2018 | Ospraie Management, LLC |
| 000090266418003046 | Q2 2018 | 1 | 0 | 13F-HR | 8/8/2018 | Ospraie Management, LLC |
| 000090266418002230 | Q1 2018 | 1 | 0 | 13F-HR | 5/14/2018 | Ospraie Management, LLC |
| 000090266418000945 | Q4 2017 | 1 | 0 | 13F-HR | 2/13/2018 | Ospraie Management, LLC |
| 000090266417004112 | Q3 2017 | 1 | 0 | 13F-HR | 10/30/2017 | Ospraie Management, LLC |
| 000090266417003322 | Q2 2017 | 1 | 0 | 13F-HR | 8/14/2017 | Ospraie Management, LLC |
| 000090266417002382 | Q1 2017 | 1 | 100,601 | 13F-HR | 5/15/2017 | Ospraie Management, LLC |
| 000090266417001227 | Q4 2016 | 1 | 94,931 | 13F-HR | 2/14/2017 | Ospraie Management, LLC |
| 000090266416008802 | Q3 2016 | 1 | 104,352 | 13F-HR | 11/14/2016 | Ospraie Management, LLC |
| 000090266416007891 | Q2 2016 | 1 | 100,327 | 13F-HR | 8/15/2016 | Ospraie Management, LLC |
| 000090266416007092 | Q1 2016 | 1 | 105,632 | 13F-HR | 5/16/2016 | Ospraie Management, LLC |
| 000090266416005892 | Q4 2015 | 1 | 116,168 | 13F-HR | 2/16/2016 | Ospraie Management, LLC |
| 000114036115041690 | Q3 2015 | 1 | 84,771 | 13F-HR | 11/16/2015 | Ospraie Management, LLC |
| 000114036115032249 | Q2 2015 | 1 | 98,191 | 13F-HR | 8/14/2015 | Ospraie Management, LLC |
| 000114036115020244 | Q1 2015 | 1 | 108,840 | 13F-HR | 5/15/2015 | Ospraie Management, LLC |
| 000114036115018657 | Q4 2014 | 1 | 85,308 | RESTATEMENT | 5/11/2015 | Ospraie Management, LLC |
| 000114036115007461 | Q4 2014 | 1 | 85,308 | 13F-HR | 2/17/2015 | Ospraie Management, LLC |
| 000114036115018655 | Q3 2014 | 1 | 93,722 | RESTATEMENT | 5/11/2015 | Ospraie Management, LLC |
| 000114036114042299 | Q3 2014 | 1 | 93,722 | 13F-HR | 11/14/2014 | Ospraie Management, LLC |
| 000114036114032879 | Q2 2014 | 19 | 443,637 | 13F-HR | 8/14/2014 | Ospraie Management, LLC |
| 000114036114021686 | Q1 2014 | 23 | 248,052 | 13F-HR | 5/15/2014 | Ospraie Management, LLC |
| 000114036114006963 | Q4 2013 | 26 | 125,226 | 13F-HR | 2/13/2014 | Ospraie Management, LLC |