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Zephyr Management L.P. |
| Be the exclusice advertiser for Zephyr Management L.P. web page, RSS feeds and email updates for a single yearly flat fee of $1000! Page Created: 2008-10-08 02:09:00-07 |
| Fund Type: INSTITUTION | Report Date: 2008-08-13 | Current Value: $32,250,374 | Total Performance: -37.96 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Zephyr Management L.P. potentially lost $-387,601 on changes made with General Maritime Corp (GMR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Zephyr Management L.P. potentially made $-31,050 on changes made with Capstead Mtg Corp (CMO) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Zephyr Management L.P. potentially saved $626,705 on changes made with Gol Linhas Aereas Inteligentes (GOL) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Zephyr Management L.P. potentially missed $1,672 on changes made with Breitburn Energy Partners L P(BBEP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Zephyr Management L.P. Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Anthracite Cap Inc (AHR) | US | AHR | Reits-Mortgage | 73,600 | $245,824 | $-200,928 | -44.97 % | Added More | 34,800 | 89.69 | $-95,004 |
| Apollo Invt Corp (AINV) | US | AINV | Investment Compani ... | None | - | - | - % | Sold All | -47,100 | -100.00 | $172,386 |
| Arbor Rlty Tr Inc (ABR) | US | ABR | Reits-Mortgage | None | - | - | - % | Sold All | -16,900 | -100.00 | $70,473 |
| Bancolombia S A (CIB) | US | CIB | Commer Banks Non-U ... | 121,600 | $2,940,288 | $-942,400 | -24.27 % | Sold Some | -7,600 | -5.88 | $58,900 |
| Breitburn Energy Partners L P (BBEP) | US | BBEP | Oil Comp-Explor&Pr ... | 24,200 | $316,294 | $-101,156 | -24.23 % | Sold Some | -400 | -1.62 | $1,672 |
| Caplease Inc (LSE) | US | LSE | Reits-Diversified | 34,400 | $214,656 | $-77,744 | -26.58 % | Sold Some | -61,200 | -64.01 | $138,312 |
| Capstead Mtg Corp (CMO) | US | CMO | Reits-Mortgage | 45,000 | $434,250 | $-62,100 | -12.51 % | Added More | 22,500 | 100.00 | $-31,050 |
| Copano Energy L L C (CPNO) | US | CPNO | Pipelines | 11,300 | $203,400 | $-142,154 | -41.13 % | New Holding | 11,300 | 100.00 | $-142,154 |
| Crosstex Energy Inc (XTEX) | US | XTEX | Pipelines | 25,300 | $282,095 | $-387,090 | -57.84 % | Sold Some | -7,500 | -22.86 | $114,750 |
| Danaos Corporation (DAC) | MH | DAC | Transport-Marine | None | - | - | - % | Sold All | -29,900 | -100.00 | $322,920 |
| Dcp Midstream Partners Lp (DPM) | US | DPM | Pipelines | 27,900 | $379,161 | $-304,389 | -44.53 % | New Holding | 27,900 | 100.00 | $-304,389 |
| Desarrolladora Homex S A De C V (HXM) | US | HXM | Bldg-Residential/C ... | 181,100 | $4,373,565 | $-4,929,542 | -52.98 % | Sold Some | -3,400 | -1.84 | $92,548 |
| Double Hull Tankers Inc (DHT) | MH | DHT | Transport-Marine | 83,900 | $398,525 | $-363,287 | -47.68 % | Added More | 15,800 | 23.20 | $-68,414 |
| Embraer Empresa Brasileira De Aer ... (ERJ) | US | ERJ | Aerospace/Defense | 284,450 | $5,862,515 | $-3,274,020 | -35.83 % | Sold Some | -51,000 | -15.20 | $587,010 |
| Enbridge Energy Partners L P (EEP) | US | EEP | Pipelines | None | - | - | - % | Sold All | -10,700 | -100.00 | $160,393 |
| Encore Energy Partners Lp (ENP) | US | ENP | Oil Comp-Explor&Pr ... | 24,100 | $438,138 | $-153,517 | -25.94 % | New Holding | 24,100 | 100.00 | $-153,517 |
| Enterprise Prods Partners L P (EPD) | US | EPD | Pipelines | 26,400 | $514,008 | $-245,520 | -32.32 % | Sold Some | -7,800 | -22.80 | $72,540 |
| First Indl Rlty Tr Inc (FR) | US | FR | Reits-Warehouse/In ... | None | - | - | - % | Sold All | -24,100 | -100.00 | $140,262 |
| General Maritime Corp (GMR) | MH | GMR | Transport-Marine | 33,100 | $432,617 | $-387,601 | -47.25 % | New Holding | 33,100 | 100.00 | $-387,601 |
| Gol Linhas Aereas Inteligentes (GOL) | US | GOL | Airlines | 250,100 | $1,090,436 | $-1,263,005 | -53.66 % | Sold Some | -124,100 | -33.16 | $626,705 |
| Golar Lng Limited (GLNG) | BM | GLNG | Transport-Marine | None | - | - | - % | Sold All | -28,675 | -100.00 | $270,405 |
| Grupo Televisa S A (TV) | MX | TV | Broadcast Serv/Pro ... | 602,500 | $10,423,250 | $-4,566,950 | -30.46 % | Added More | 50,000 | 9.04 | $-379,000 |
| Magellan Midstream Partners Lp (MMP) | US | MMP | Pipelines | 22,000 | $550,000 | $-242,880 | -30.63 % | New Holding | 22,000 | 100.00 | $-242,880 |
| Mfa Mtg Invts Inc (MFA) | US | MFA | Reits-Mortgage | 82,100 | $430,204 | $-68,964 | -13.81 % | New Holding | 82,100 | 100.00 | $-68,964 |
| Nordic American Tankershipping Li ... (NAT) | BM | NAT | Transport-Marine | 28,700 | $751,653 | $-362,481 | -32.53 % | New Holding | 28,700 | 100.00 | $-362,481 |
| Northstar Rlty Fin Corp (NRF) | US | NRF | Reits-Mortgage | 64,200 | $320,358 | $-187,464 | -36.91 % | Added More | 33,700 | 110.49 | $-98,404 |
| Nustar Energy Lp (NS) | US | NS | Pipelines | None | - | - | - % | Sold All | -16,100 | -100.00 | $151,018 |
| Oceanfreight Inc (OCNF) | MH | OCNF | Transport-Marine | None | - | - | - % | Sold All | -35,500 | -100.00 | $334,055 |
| Penn Va Resource Partners L P (PVR) | US | PVR | Coal | 30,600 | $380,052 | $-370,872 | -49.38 % | New Holding | 30,600 | 100.00 | $-370,872 |
| Quest Energy Partners L P (QELP) | US | QELP | Oil Comp-Explor&Pr ... | 53,900 | $248,479 | $-524,447 | -67.85 % | Sold Some | -1,100 | -2.00 | $10,703 |
| Ship Finance (SFL) | BE | SFL | Transport-Marine | None | - | - | - % | Sold All | -31,400 | -100.00 | $401,920 |
| Targa Res Partners Lp (ZVK.BE) | US | ZVK.BE | Pipelines | 32,600 | $417,606 | $-298,616 | -41.69 % | New Holding | 32,600 | 100.00 | $-298,616 |
| Telecomunicacoes De Sao Paulo S A ... (TSP) | US | TSP | Telephone-Integrat ... | 30,000 | $603,000 | $-283,800 | -32.00 % | No Change | - | - | - |
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| Listed 33 holdings. |
| 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! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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