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Zephyr Management Lp

 
Page Created: 2008-11-23 07:14:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-10 Current Value: $34,379,514 Total Performance: -21.49 %
 
   

Zephyr Management Lp
Highlights

Worst Move: Zephyr Management Lp potentially lost $-1,214,869 on changes made with Central European Media Enterprises Ltd (CETV) buying shares when price went down.
Best Move: Zephyr Management Lp potentially made $-18,693 on changes made with Consolidated Communications Hldgs Inc (C8C.BE) buying shares when price went up.
Good Save: Zephyr Management Lp potentially saved $1,410,769 on changes made with Desarrolladora Homex Sab De Cv (HXM) selling shares when price went down.
Missed Move: Zephyr Management Lp potentially missed $3,087 on changes made with Northstar Realty Finance Corp(NRF) selling shares when price went up.
 

Zephyr Management Lp
Contact Information

320 Park Avenue, 28th Floor,New York Ny 10022,
Phone: 212.508.9400, Fax: , Website:

Zephyr Management Lp
Symbols

Zephyr Management Lp
Recent Source SEC Filings

2008-11-10 http://www.sec.gov/Archives/edgar/data/1418047/0001172661-08-000759.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1418047/0001172661-08-000453.txt
 

Zephyr Management Lp
Holdings and Details

Click on column headings to sort!
Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Allied Capital Corp (ALD) US ALD Investment Compani ... 18,300 $36,417 $-38,796 -51.58 % New Holding 18,300 100.00 $-38,796
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 67,800 $1,887,552 $-271,200 -12.56 % New Holding 67,800 100.00 $-271,200
Annaly Capital Management Inc (NLY) US NLY Reits-Mortgage 15,200 $172,824 $-43,320 -20.04 % Sold Some -19,800 -56.57 $56,430
Anthracite Capital Inc (AHR) US AHR Reits-Mortgage None - - - % Sold All -73,600 -100.00 $96,416
Apollo Investment Corp (AINV) US AINV Investment Compani ... 13,000 $83,980 $-46,540 -35.65 % New Holding 13,000 100.00 $-46,540
At And T Inc (T) US T Telephone-Integrat ... 15,300 $375,003 $-45,288 -10.77 % New Holding 15,300 100.00 $-45,288
Banco Itau Holding Financeira Sa (ITU) US ITU Commer Banks Non-U ... 47,500 $388,075 $-188,575 -32.70 % No Change - - -
Banco Macro Sa (BMA) US BMA Commer Banks Non-U ... 134,700 $981,963 $-134,700 -12.06 % New Holding 134,700 100.00 $-134,700
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 180,700 $3,198,390 $-458,978 -12.54 % Added More 59,100 48.60 $-150,114
Bank Of America Corp (BAC) US BAC Super-Regional Ban ... 19,200 $216,000 $-158,016 -42.24 % New Holding 19,200 100.00 $-158,016
Bb And T Corp (BBT) US BBT Commer Banks-South ... 12,000 $276,720 $-93,000 -25.15 % New Holding 12,000 100.00 $-93,000
Breitburn Energy Partners Lp (BBEP) US BBEP Oil Comp-Explor An ... 21,600 $133,920 $-74,952 -35.88 % Sold Some -2,600 -10.74 $9,022
Caplease Inc (LSE) US LSE Reits-Diversified None - - - % Sold All -34,400 -100.00 $66,736
Capstead Mortgage Corp (CMO) US CMO Reits-Mortgage 36,900 $285,237 $-89,667 -23.91 % Sold Some -8,100 -18.00 $19,683
Central European Media Enterprise ... (CETV) BM CETV Television 91,550 $830,359 $-1,214,869 -59.40 % New Holding 91,550 100.00 $-1,214,869
Consolidated Communications Hldgs ... (C8C.BE) US C8C.BE Telecom Services 27,900 $276,768 $-18,693 -6.32 % New Holding 27,900 100.00 $-18,693
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 12,200 $457,866 $-21,838 -4.55 % New Holding 12,200 100.00 $-21,838
Copano Energy Llc (CPNO) US CPNO Pipelines 19,600 $196,196 $-141,904 -41.97 % Added More 8,300 73.45 $-60,092
Crosstex Energy Inc (XTEX) US XTEX Pipelines None - - - % Sold All -25,300 -100.00 $79,948
Dcp Midstream Partners Lp (DPM) US DPM Pipelines None - - - % Sold All -27,900 -100.00 $116,622
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... None - - - % Sold All -181,100 -100.00 $1,410,769
Deutsche Telekom Ag (DTE) DE DTE Electric-Integrate ... 12,100 $406,560 $-34,606 -7.84 % New Holding 12,100 100.00 $-34,606
Dht Maritime Inc (DHT) MH DHT Transport-Marine None - - - % Sold All -83,900 -100.00 $47,823
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 25,800 $377,454 $-33,282 -8.10 % New Holding 25,800 100.00 $-33,282
Empire District Electric Cothe (EDE) US EDE Electric-Integrate ... 29,700 $479,655 $-60,588 -11.21 % New Holding 29,700 100.00 $-60,588
Empresa Brasileira De Aeronautica ... (ERJ) US ERJ Aerospace/Defense 377,450 $4,642,635 $-1,517,349 -24.63 % Added More 93,000 32.69 $-373,860
Encore Energy Partners Lp (ENP) US ENP Oil Comp-Explor An ... None - - - % Sold All -24,100 -100.00 $133,514
Enterprise Products Partners Lp (EPD) US EPD Pipelines 26,400 $475,200 $-166,584 -25.95 % No Change - - -
Ev Energy Partner Lp (EVEP) US EVEP Oil Comp-Explor An ... 11,700 $124,722 $-62,478 -33.37 % New Holding 11,700 100.00 $-62,478
Extra Space Storage Inc (EXR) US EXR Reits-Storage 15,000 $97,050 $-60,750 -38.49 % New Holding 15,000 100.00 $-60,750
Firstmerit Corp (FMER) US FMER Commer Banks-Centr ... 18,800 $332,572 $-62,604 -15.84 % New Holding 18,800 100.00 $-62,604
Frontline Ltd (FRO) BM FRO Transport-Marine None - - - % Sold All -15,400 -100.00 $110,110
General Maritime Corp (GMR) MH GMR Transport-Marine None - - - % Sold All -33,100 -100.00 $135,379
Gol Linhas Aereas Inteligentes Sa (GOL) US GOL Airlines None - - - % Sold All -250,100 -100.00 $120,048
Grupo Televisa Sa (TV) MX TV Broadcast Serv/Pro ... 804,600 $10,628,766 $-2,188,512 -17.07 % Added More 202,100 33.54 $-549,712
Hatteras Financial Corp (HTS) US HTS Reits-Mortgage 19,700 $404,441 $-33,884 -7.73 % New Holding 19,700 100.00 $-33,884
Healthcare Realty Trust Inc (HR) US HR Reits-Health Care 16,400 $260,760 $-85,116 -24.60 % New Holding 16,400 100.00 $-85,116
Infosys Technologies Ltd (INFY) US INFY Applications Softw ... 100,000 $2,111,000 $-619,000 -22.67 % New Holding 100,000 100.00 $-619,000
Lloyds Tsb Group Plc (LYG) GB LYG Commer Banks Non-U ... 23,200 $166,576 $-107,416 -39.20 % New Holding 23,200 100.00 $-107,416
Magellan Midstream Holdings Lp (MGG) US MGG Pipelines 36,900 $446,859 $-212,175 -32.19 % New Holding 36,900 100.00 $-212,175
Magellan Midstream Partners Lp (MMP) US MMP Pipelines 13,800 $327,612 $-119,922 -26.79 % Sold Some -8,200 -37.27 $71,258
Medical Properties Trust Inc (MPW) US MPW Reits-Health Care 44,000 $179,080 $-105,160 -36.99 % New Holding 44,000 100.00 $-105,160
Mfa Mortgage Investments Inc (MFA) US MFA Reits-Mortgage None - - - % Sold All -82,100 -100.00 $84,563
Nordic American Tanker Shipping (NAT) BM NAT Transport-Marine None - - - % Sold All -28,700 -100.00 $138,621
Northstar Realty Finance Corp (NRF) US NRF Reits-Mortgage 62,100 $170,154 $-91,287 -34.91 % Sold Some -2,100 -3.27 $3,087
Nustar Energy Lp (NS) US NS Pipelines 5,000 $167,100 $-60,350 -26.53 % New Holding 5,000 100.00 $-60,350
Penn Virginia Resource Partners L ... (PVR) US PVR Coal None - - - % Sold All -30,600 -100.00 $139,536
Pinnacle West Capital Corp (PNW) US PNW Electric-Integrate ... 14,300 $385,385 $-43,615 -10.16 % New Holding 14,300 100.00 $-43,615
Progress Energy Inc (PGN) CA PGN Electric-Integrate ... 10,300 $369,873 $-32,342 -8.04 % New Holding 10,300 100.00 $-32,342
Quest Energy Partners Lp (QELP) US QELP Oil Comp-Explor An ... None - - - % Sold All -53,900 -100.00 $108,339
Seaspan Corp (SSW) MH SSW Transport-Marine 12,000 $68,640 $-53,280 -43.70 % New Holding 12,000 100.00 $-53,280
Sovran Self Storage Inc (SSS) US SSS Reits-Storage 5,300 $109,286 $-37,895 -25.74 % New Holding 5,300 100.00 $-37,895
Susquehanna Bancshares Inc (SUSQ) US SUSQ Commer Banks-Easte ... 23,800 $278,698 $-56,406 -16.83 % New Holding 23,800 100.00 $-56,406
Targa Resources Partners Lp (NGLS) CA NGLS Pipelines 39,100 $285,039 $-229,908 -44.64 % Added More 6,500 19.93 $-38,220
Tc Pipelines Lp (TCLP) US TCLP Pipelines 20,600 $389,340 $-126,484 -24.52 % New Holding 20,600 100.00 $-126,484
Teekay Tankers Ltd (TNK) MH TNK Transport-Marine None - - - % Sold All -37,800 -100.00 $188,244
Telecomunicacoes De Sao Paulo Sa (TSP) US TSP Telephone-Integrat ... None - - - % Sold All -30,000 -100.00 $144,600
Us Bancorp (USB) US USB Super-Regional Ban ... 13,600 $300,832 $-73,304 -19.59 % New Holding 13,600 100.00 $-73,304
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 13,600 $360,400 $-54,264 -13.08 % New Holding 13,600 100.00 $-54,264
Williams Pipeline Partners Lp (WMZ) US WMZ Pipelines 18,700 $236,555 $-44,693 -15.89 % New Holding 18,700 100.00 $-44,693
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Listed 60 holdings.
 

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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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