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
MANAGING MEMBER OF THE GENERAL PARTNER
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