-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WZzJbmR2hwjEBca9sSfTml11FKxcrZlDS/e/jXYaoTrCGbdDxlJxpYcIfVCbhcbd +Dlmru58Bt9zrEgM8lOMBw== 0001172661-08-000275.txt : 20080506 0001172661-08-000275.hdr.sgml : 20080506 20080506083342 ACCESSION NUMBER: 0001172661-08-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080506 DATE AS OF CHANGE: 20080506 EFFECTIVENESS DATE: 20080506 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Zephyr Management, L.P. CENTRAL INDEX KEY: 0001418047 IRS NUMBER: 133799208 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12598 FILM NUMBER: 08804689 BUSINESS ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212.508.9400 MAIL ADDRESS: STREET 1: 320 PARK AVENUE STREET 2: 28TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 zyp1q08.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 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: Zephyr Management, L.P. Address: 320 Park Avenue New York, NY 10022 13F File Number: 28-12598 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 form. Person Signing this Report on Behalf of Reporting Manager: Name: Roy S. Kelvin Title: Chief Financial Officer Phone: 212-508-9425 Signature, Place, and Date of Signing: //Roy S. Kelvin New York, NY/USA May 06, 2008 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 45 Form13F Information Table Value Total: $73,581 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 786 68800 SOLE NONE 68800 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 959 27386 SOLE NONE 27386 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 553 12800 SOLE NONE 12800 0 0 ANTHRACITE CAP INC COM 037023108 256 38800 SOLE NONE 38800 0 0 APOLLO INVT CORP COM 03761U106 746 47100 SOLE NONE 47100 0 0 ARBOR RLTY TR INC COM 038923108 255 16900 SOLE NONE 16900 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 969 24200 SOLE NONE 24200 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 4581 129200 SOLE NONE 129200 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 328 14800 SOLE NONE 14800 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 494 24600 SOLE NONE 24600 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 991 21500 SOLE NONE 21500 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 204 8700 SOLE NONE 8700 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 270 10000 SOLE NONE 10000 0 0 CAPLEASE INC COM 140288101 743 95600 SOLE NONE 95600 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 257 22500 SOLE NONE 22500 0 0 CROSSTEX ENERGY L P COM 22765U102 1008 32800 SOLE NONE 32800 0 0 DANAOS CORPORATION SHS Y1968P105 735 29900 SOLE NONE 29900 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 10710 184500 SOLE NONE 184500 0 0 DOUBLE HULL TANKERS INC COM Y21110104 723 68100 SOLE NONE 68100 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 13254 335450 SOLE NONE 335450 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 509 10700 SOLE NONE 10700 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1068 24600 SOLE NONE 24600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1016 34200 SOLE NONE 34200 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 552 11200 SOLE NONE 11200 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 744 24100 SOLE NONE 24100 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 5572 374200 SOLE NONE 374200 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 524 28675 SOLE NONE 28675 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 13393 552500 SOLE NONE 552500 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 568 16700 SOLE NONE 16700 0 0 INERGY L P UNIT LTD PTNR 456615103 768 27500 SOLE NONE 27500 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 807 40425 SOLE NONE 40425 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 754 39700 SOLE NONE 39700 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 958 31075 SOLE NONE 31075 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 264 23300 SOLE NONE 23300 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 249 30500 SOLE NONE 30500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 780 16100 SOLE NONE 16100 0 0 OCEANFREIGHT INC SHS Y64202107 776 35500 SOLE NONE 35500 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 738 49245 SOLE NONE 49245 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1022 17775 SOLE NONE 17775 0 0 PARAGON SHIPPING INC CL A 69913R309 512 33800 SOLE NONE 33800 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 566 11900 SOLE NONE 11900 0 0 QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836b209 770 55000 SOLE NONE 55000 0 0 REDWOOD TR INC COM 758075402 273 7500 SOLE NONE 7500 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 825 31400 SOLE NONE 31400 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 751 30000 SOLE NONE 30000 0 0
-----END PRIVACY-ENHANCED MESSAGE-----