Hedge Fund - Ospraie Management

Norwegian Cruise Line Hldgs Shs (NCLH) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2014 - Q3 (2014-09-30) $0 0% 0 $33.96
2 2014 - Q2 (2014-06-30) $29,880,000 6.73% 942,572 $32.31

The displayed share prices are average quarterly stock market prices.