13F-HR 1 srz9432619v1.txt CHARTER OAK PARTNERS/ 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2003 ---------------------------- 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: 28-01685 ------------------ 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, CT 05/15/03 ------------------------ ------------------------------ ---------- [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: 37 ------------- Form 13F Information Table Value Total: $190,141 ------------- (in thousands) 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. No. Form 13F File Number Name 1. 28-1839 ROBERT JAFFEE, GENERAL PARTNER 2. 28-02944 DEBORAH ZISKIN, GENERAL PARTNER 3. 28-7626 MARGARET EPPRECHT, GENERAL PARTNER
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 ANTHEM INC PREFERRED COMMON 03674B203 164 2,000 X X X ------------------------------------------------------------------------------------------------------------ MONTPELIER RE HOLDINGS LTD IS COMMON 2956888 282 10,000 X X X ------------------------------------------------------------------------------------------------------------ VIACOM INC CLASS B COMMON 925524308 1,826 50,000 X X X ------------------------------------------------------------------------------------------------------------ UNION PACIFIC CORP COMMON 907818108 5,500 100,000 X X X ------------------------------------------------------------------------------------------------------------ QUEST DIAGNOSTIC INC. COMMON 74834L100 7,461 125,000 X X X ------------------------------------------------------------------------------------------------------------ ENDURANCE SPECIALTY HLDGS COMMON 2353014 3,629 150,000 X X X ------------------------------------------------------------------------------------------------------------ HCA HEALTHCARE CO COMMON 404119109 6,204 150,000 X X X ------------------------------------------------------------------------------------------------------------ CELLTECH GROUP PLC SPON ADR COMMON 151158102 1,734 200,000 X X X ------------------------------------------------------------------------------------------------------------ CHARLES RIVER LABORATORIES INT COMMON 159864107 5,104 200,000 X X X ------------------------------------------------------------------------------------------------------------ LABORATORY CORP AMERICAN HLDNGS COMMON 50540R409 5,930 200,000 X X X ------------------------------------------------------------------------------------------------------------ AMERISOURCEBERGEN CORPORATION COMMON 03073E105 11,813 225,000 X X X ------------------------------------------------------------------------------------------------------------ ANTHEM INC COMMON 03674B104 19,875 300,000 X X X ------------------------------------------------------------------------------------------------------------ DIEBOLD INC COMMON 253651103 10,182 300,000 X X X ------------------------------------------------------------------------------------------------------------ SEMICONDUCTOR TECHNOLOGIES COMMON 867931107 252 300,000 X X X ------------------------------------------------------------------------------------------------------------ FLAMEL TECHNOLOGIES SA COMMON 338488109 2,181 305,000 X X X ------------------------------------------------------------------------------------------------------------ AMERICAN ITALIAN PASTA CO-A COMMON 027070101 13,624 315,000 X X X ------------------------------------------------------------------------------------------------------------ CAREMARK RX INC. COMMON 141705103 6,806 375,000 X X X ------------------------------------------------------------------------------------------------------------ COX COMMUNICATION INC COMMON 224044107 12,444 400,000 X X X ------------------------------------------------------------------------------------------------------------ TRANSATLANTIC HOLDINGS COMMON 893521104 26,518 404,550 X X X ------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COMMON G3223R108 28,605 500,000 X X X ------------------------------------------------------------------------------------------------------------ PACIFIC GULF PROPERTIES INC COMMON 694396102 169 676,800 X X X ------------------------------------------------------------------------------------------------------------ PETSMART INC. COMMON 716768106 12,600 1,000,000 X X X ------------------------------------------------------------------------------------------------------------ VASOGEN INC COMMON 92232F103 3,264 1,200,000 X X X ------------------------------------------------------------------------------------------------------------ TRAVELERS PROPERTY CASUALTY CO COMMON 89420G109 16,908 1,200,000 X X X ------------------------------------------------------------------------------------------------------------ VODAFONE GROUP PLC COMMON 92857W100 21,864 1,200,000 X X X ------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORPORATION COMMON 530718105 18,016 1,851,550 X X X ------------------------------------------------------------------------------------------------------------ BRASS EAGLE INC COMMON 10553F106 28,018 3,674,474 X X X ------------------------------------------------------------------------------------------------------------