-----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, Gt6qFfbx1Nbsgjxhsnesy9BVxJJVhRdUDyyVO68VSi6qu5OaW9p8z822XFoPNZtY dmZeIDa4ob7MA90bZvDUGg== 0001172661-08-000453.txt : 20080813 0001172661-08-000453.hdr.sgml : 20080813 20080813091129 ACCESSION NUMBER: 0001172661-08-000453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080813 DATE AS OF CHANGE: 20080813 EFFECTIVENESS DATE: 20080813 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: 081011625 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 zep2q08.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: June 30, 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 August 13, 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: 46 Form13F Information Table Value Total: $68,104 (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 867 67300 SOLE NONE 67300 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 879 15786 SOLE NONE 15786 0 0 ANNALY CAP MGMT INC COM 035710409 543 35000 SOLE NONE 35000 0 0 ANTHRACITE CAP INC COM 037023108 518 73600 SOLE NONE 73600 0 0 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 543 13900 SOLE NONE 13900 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 965 47500 SOLE NONE 47500 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 3817 121600 SOLE NONE 121600 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 881 25700 SOLE NONE 25700 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 238 2300 SOLE NONE 2300 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 523 24200 SOLE NONE 24200 0 0 CAPLEASE INC COM 140288101 258 34400 SOLE NONE 34400 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 488 45000 SOLE NONE 45000 0 0 COPANO ENERGY L L C COM UNITS 217202100 381 11300 SOLE NONE 11300 0 0 CROSSTEX ENERGY L P COM 22765U102 726 25300 SOLE NONE 25300 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 816 27900 SOLE NONE 27900 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 10609 181100 SOLE NONE 181100 0 0 DOUBLE HULL TANKERS INC COM Y21110104 842 83900 SOLE NONE 83900 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 7538 284450 SOLE NONE 284450 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 676 24100 SOLE NONE 24100 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 913 21000 SOLE NONE 21000 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 754 16300 SOLE NONE 16300 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 780 26400 SOLE NONE 26400 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 554 11200 SOLE NONE 11200 0 0 FRONTLINE LTD SHS G3682E127 1075 15400 SOLE NONE 15400 0 0 GENERAL MARITIME CORP SHS Y2692M103 860 33100 SOLE NONE 33100 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 2821 250100 SOLE NONE 250100 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 14231 602500 SOLE NONE 602500 0 0 LEGACY RESERVES LP UNIT LP INT 524707304 951 38325 SOLE NONE 38325 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 987 39700 SOLE NONE 39700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 783 22000 SOLE NONE 22000 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1108 31075 SOLE NONE 31075 0 0 MFA MTG INVTS INC COM 55272X102 535 82100 SOLE NONE 82100 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 565 38700 SOLE NONE 38700 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 1114 28700 SOLE NONE 28700 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 224 5800 SOLE NONE 5800 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 534 64200 SOLE NONE 64200 0 0 OMEGA NAVIGATION ENTERPRISES CLASS A Y6476R105 496 30045 SOLE NONE 30045 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 759 13575 SOLE NONE 13575 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 829 30600 SOLE NONE 30600 0 0 PENN WEST ENERGY TR TR UNIT 707885109 809 23900 SOLE NONE 23900 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 246 9300 SOLE NONE 9300 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 717 15900 SOLE NONE 15900 0 0 QUEST ENERGY PARTNERS L P COM UNIT LP IN 74836b209 879 53900 SOLE NONE 53900 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 751 32600 SOLE NONE 32600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 877 37800 SOLE NONE 37800 0 0 TELECOMUNICACOES DE SAO PAUL SPON ADR PFD 87929A102 844 30000 SOLE NONE 30000 0 0
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