-----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, IcpG3mBltAR4iQ3MoOwdaLNWuApuncTWTV5cp5GkFFFt5dctOMiUoMBT5jxT1MrZ imwj4aFwbHvvHakVo3c2bw== 0001172661-09-001330.txt : 20090812 0001172661-09-001330.hdr.sgml : 20090812 20090812101147 ACCESSION NUMBER: 0001172661-09-001330 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091005501 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 zep2q09.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, 2009 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: /s/ Roy S. Kelvin New York, NY/USA August 12, 2009 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: 7 Form13F Information Table Value Total: $24,663 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4668 120550 SOLE NONE 120550 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3633 246000 SOLE NONE 246000 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 3013 153000 SOLE NONE 153000 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 4276 65950 SOLE NONE 65950 0 0 CREDICORP LTD COM G2519Y108 2060 35400 SOLE NONE 35400 0 0 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 3225 189700 SOLE NONE 189700 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 3788 103000 SOLE NONE 103000 0 0
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