0000902664-14-003473.txt : 20140814 0000902664-14-003473.hdr.sgml : 20140814 20140813212452 ACCESSION NUMBER: 0000902664-14-003473 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140813 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Oak Partners Management, L.P. CENTRAL INDEX KEY: 0001492145 IRS NUMBER: 161681723 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13963 FILM NUMBER: 141039167 BUSINESS ADDRESS: STREET 1: 10 WRIGHT STREET STREET 2: SUITE 210 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203 226 7591 MAIL ADDRESS: STREET 1: 10 WRIGHT STREET STREET 2: SUITE 210 CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001492145 XXXXXXXX 06-30-2014 06-30-2014 false Charter Oak Partners Management, L.P.

10 Wright Street Suite 210 Westport CT 06880

13F HOLDINGS REPORT 028-13963 Y The 13F reports relating to the securities holdings of Charter Oak Partners and its affiliated funds prior to January 1, 2010 can be found under the name "Charter Oak Partners/CT", 13F File Number 028-01685. JERROLD N. FINE 203-226-7591 /s/ Jerrold N. Fine Westport CT 08-12-2014 2 35 184101 1 0001427144 028-12871 Charter Oak Management GP LLC 2 0001491880 028-13964 Fine Partners, L.P. INFORMATION TABLE 2 infotable.xml ACACIA RESH CORP COM 3881307 444 25000 SH DFND 1, 2 25000 0 0 BANK OF AMERICA CORPORATION COM 060505104 4611 300000 SH DFND 1, 2 300000 0 0 DSW INC CL A 23334L102 559 20000 SH DFND 1, 2 20000 0 0 EURONET WORLDWIDE INC COM 298736109 1688 35000 SH DFND 1, 2 35000 0 0 EPIQ SYS INC COM 26882D109 2081 148092 SH DFND 1, 2 148092 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5078 73247 SH DFND 1, 2 73247 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3640 99722 SH DFND 1, 2 99722 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1758 50000 SH DFND 1, 2 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1140 8903 SH DFND 1, 2 8903 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 2290 286637 SH DFND 1, 2 286637 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3642 664662 SH DFND 1, 2 664662 0 0 JETBLUE AIRWAYS CORP COM 477143101 7595 700000 SH DFND 1, 2 700000 0 0 KORN FERRY INTL COM NEW 500643200 3663 124717 SH DFND 1, 2 124717 0 0 LSB INDS INC COM 502160104 2084 50000 SH DFND 1, 2 50000 0 0 MONDELEZ INTL INC CL A 609207105 3717 98829 SH DFND 1, 2 98829 0 0 METLIFE INC COM 59156R108 6887 123959 SH DFND 1, 2 123959 0 0 MARTEN TRANS LTD COM 573075108 5914 264629 SH DFND 1, 2 264629 0 0 MYLAN INC COM 628530107 8573 166282 SH DFND 1, 2 166282 0 0 NCR CORP NEW COM 62886E108 1981 56446 SH DFND 1, 2 56446 0 0 NORFOLK SOUTHERN CORP COM 655844108 13933 135229 SH DFND 1, 2 135229 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 6147 209218 SH DFND 1, 2 209218 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17538 170890 SH DFND 1, 2 170890 0 0 PFIZER INC COM 717081103 9646 325000 SH DFND 1, 2 325000 0 0 PVH CORP COM 693656100 2165 18571 SH DFND 1, 2 18571 0 0 PENN WEST PETE LTD NEW COM 707887105 9603 983887 SH DFND 1, 2 983887 0 0 RYDER SYS INC COM 783549108 10130 115000 SH DFND 1, 2 115000 0 0 EVEREST RE GROUP LTD COM G3223R108 3892 24249 SH DFND 1, 2 24249 0 0 RALPH LAUREN CORP CL A 751212101 1607 10000 SH DFND 1, 2 10000 0 0 ROUSE PPTYS INC COM 779287101 3658 213781 SH DFND 1, 2 213781 0 0 SCHLUMBERGER LTD COM 806857108 10594 89816 SH DFND 1, 2 89816 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 12223 424422 SH DFND 1, 2 424422 0 0 TOWERS WATSON & CO CL A 891894107 3683 35334 SH DFND 1, 2 35334 0 0 VULCAN MATLS CO COM 929160109 3178 49849 SH DFND 1, 2 49849 0 0 WABTEC CORP COM 929740108 7433 90000 SH DFND 1, 2 90000 0 0 WERNER ENTERPRISES INC COM 950755108 1326 50000 SH DFND 1, 2 50000 0 0