-----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, VYLCxQaE0rvft2JCm3xIQZrtGOu4F8f+QjOXxV52BWZw8ejDWDwyEOwDDcb0Q1la OPdYqPxEaJ6x5NnDwhz4GA== 0000902664-00-000205.txt : 20000216 0000902664-00-000205.hdr.sgml : 20000216 ACCESSION NUMBER: 0000902664-00-000205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19991231 FILED AS OF DATE: 20000215 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER OAK PARTNERS/CT CENTRAL INDEX KEY: 0000789930 STANDARD INDUSTRIAL CLASSIFICATION: [] IRS NUMBER: 132869339 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01685 FILM NUMBER: 545108 BUSINESS ADDRESS: STREET 1: 10 WRIGH ST BLDG B STREET 2: 4TH FL CITY: WESTPORT STATE: CT ZIP: 06877 MAIL ADDRESS: STREET 1: 10 WRIGHT STREET CITY: WESTPORT STATE: CT ZIP: 06881 13F-HR 1 [DESCRIPTION] 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: DECEMBER 31, 1999 ----------------------- 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: CHARTER OAK PARTNERS -------------------------------------------------- Address: 10 WRIGHT STREET -------------------------------------------------- WESTPORT CT 06881 -------------------------------------------------- -------------------------------------------------- Form 13F File Number: 28-1685 ------------------ 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: FINE PARTNERS L.P. -------------------------------------------------- Title: JERROLD N. FINE, GENERAL PARTNER -------------------------------------------------- Phone: 203-226-7591 -------------------------------------------------- Signature, Place, and Date of Signing: /s/ Jerrold N. Fine Westport, Connecticut February 14, 2000 --------------------- ---------------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 ------------- Form 13F Information Table Entry Total: 45 ------------- Form 13F Information Table Value Total: $ 438,007,794 ------------- (thousands) List of Other Included Managers: 1, ROBERT JAFFEE, GENERAL PARTNER 2, DEBORAH ZISKIN, GENERAL PARTNER 3, MARGARET EPPRECHT, GENERAL PARTNER Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 1 28-1839 Robert Jaffee 2 28-2944 Deborah Ziskin 3 28-7626 Margaret Epprecht
Form 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------- --------------- -------- -------- ---------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------- ---------------- ------- -------- --- --- --- ---- ---------- -------- ---- ------ ---- ALBERTSONS INC COMMON 013104104 8,062,500 250,000 SHARED OTHER 1,2,3, X - ------------------------------------------------------------------------------------------------------------ ALLIANCE CAPITAL MGMNT COMMON 01855A101 5,987,500 200,000 X X X - ------------------------------------------------------------------------------------------------------------ ANHEUSER BUSCH COS INC COMMON 035229103 7,087,500 100,000 X X X - ------------------------------------------------------------------------------------------------------------ ASSOCIATES FIRST CAP CORP COMMON CL A 046008108 6,859,375 250,000 X X X - ------------------------------------------------------------------------------------------------------------ BAXTER INTERNATIONAL COMMON 071813109 18,843,750 300,000 X X X - ------------------------------------------------------------------------------------------------------------ BROADWING INC COMMON 111620100 24,890,625 675,000 X X X - ------------------------------------------------------------------------------------------------------------ BRASS EAGLE INC COMMON 10553F106 17,913,061 3,674,474 X X X - ------------------------------------------------------------------------------------------------------------ BURNHAM PAC PPTYS INC. COMMON 12232C108 3,750,000 400,000 X X X - ------------------------------------------------------------------------------------------------------------ CABLEVISION SYS. CORP. COMMON CL A 12686C109 13,212,500 175,000 X X X - ------------------------------------------------------------------------------------------------------------ CENDANT CORP COMMON 151313103 5,628,594 211,900 X X X - ------------------------------------------------------------------------------------------------------------ CANADIAN NTNL RAILWAY COMMON 136375102 5,262,500 200,000 X X X - ------------------------------------------------------------------------------------------------------------ CIT GROUP INC. COMMON CL A 125577106 8,450,000 400,000 X X X - ------------------------------------------------------------------------------------------------------------ COMCAST CORP. COMN SPCL A 200300200 15,150,000 300,000 X X X - ------------------------------------------------------------------------------------------------------------ DICK CLARK PRODUCTIONS INC. COMMON 181512104 9,752,422 655,625 X X X - ------------------------------------------------------------------------------------------------------------ DOW CHEMICAL DOW COMMON 260543103 2,672,500 20,000 X X X - ------------------------------------------------------------------------------------------------------------ EVEREST REINSURANCE INC. COMMON 299808105 9,984,844 447,500 X X X - ------------------------------------------------------------------------------------------------------------ FEDERATED DEPT STORES INC. COMMON 31410H101 27,809,375 550,000 X X X - ------------------------------------------------------------------------------------------------------------ FLAMEL TECH S.A. SPON. ADR 338488109 698,363 338,600 X X X - ------------------------------------------------------------------------------------------------------------ GRAND UNION CO. COMMON 386532402 7,531,988 743,900 X X X - ------------------------------------------------------------------------------------------------------------ GRC INTERNATIONAL COMMON 361922107 3,752,500 316,000 X X X - ------------------------------------------------------------------------------------------------------------ HANNAFORD BROTHERS CO. COMMON 410550107 13,862,500 200,000 X X X - ------------------------------------------------------------------------------------------------------------ HOUSEHOLD INTL INC. COMMON 441815107 2,855,771 76,665 X X X - ------------------------------------------------------------------------------------------------------------ IGEN INC. COMMON 449536101 5,925,000 200,000 X X X - ------------------------------------------------------------------------------------------------------------ INAMED CORP. COMMON 453235103 12,468,750 285,000 X X X - ------------------------------------------------------------------------------------------------------------ INFINITY BCASTING Cl A COMMON Cl A 45662S102 10,867,106 300,300 X X X - ------------------------------------------------------------------------------------------------------------ INTERMEDIA COMMUNICAIONS COMMON 458801107 11,587,500 300,000 X X X - ------------------------------------------------------------------------------------------------------------ LIBBEY INC. COMMON 529898108 4,312,500 150,000 X X X - ------------------------------------------------------------------------------------------------------------ MARINE TRANSPORT CORP. COMMON 567912100 262,500 100,000 X X X - ------------------------------------------------------------------------------------------------------------ MEDIAONE GROUP, INC. COMMON 58440J104 15,362,500 200,000 X X X - ------------------------------------------------------------------------------------------------------------ MISSION WEST PROP. INC COMMON 605203108 3,875,000 500,000 X X X - ------------------------------------------------------------------------------------------------------------ MYRIAD GENETICS, INC COMMON 62855J104 3,929,925 85,900 X X X - ------------------------------------------------------------------------------------------------------------ NTL INC. COMMON 62940710 32,681,375 262,501 X X X - ------------------------------------------------------------------------------------------------------------ OM GROUP, INC. COMMON 670872100 7,748,438 225,000 X X X - ------------------------------------------------------------------------------------------------------------ OXFORD HEALTH PLANS INC. COMMON 691471106 6,343,750 500,000 X X X - ------------------------------------------------------------------------------------------------------------ PLAINS RESOURCES INC. COMMON 726540503 2,713,750 217,100 X X X - ------------------------------------------------------------------------------------------------------------ POLO RALPH LAUREN COMMON CL A 731572103 10,237,500 600,000 X X X - ------------------------------------------------------------------------------------------------------------ SNAP-ON INC. COMMON 833034101 7,304,688 275,000 X X X - ------------------------------------------------------------------------------------------------------------ SOLUTIA INC. COMMON 834376105 3,340,675 216,400 X X X - ------------------------------------------------------------------------------------------------------------ TEXACO INC. COMMON 881694103 13,578,125 250,000 X X X - ------------------------------------------------------------------------------------------------------------ TIME WARNER INC. COMMON 887315109 21,731,250 300,000 X X X - ------------------------------------------------------------------------------------------------------------ TJX COMPANIES COMMON 872540109 11,240,625 550,000 X X X - ------------------------------------------------------------------------------------------------------------ TOSCO CORP. COMMON 891490302 5,437,500 200,000 X X X - ------------------------------------------------------------------------------------------------------------ TRANSATLANTIC HLDNGS INC. COMMON 893521104 21,053,456 269,700 X X X - ------------------------------------------------------------------------------------------------------------ TSI INT SOFTWARE LTD COMMON 872879101 4,350,500 77,000 X X X - ------------------------------------------------------------------------------------------------------------ WILLIAMS COS INC COMMON 969457100 1,637,213 56,700 X X X - ------------------------------------------------------------------------------------------------------------ NOTE: The limited contents of Forms 13F cannot be used as a basis of determining actual or prospective investment performance, and any attempt to use such information may be materially misleading.
-----END PRIVACY-ENHANCED MESSAGE-----