-----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, HgOuOjM5fGgIWFg2lbQ0IuskhU9VIKo4a10EJzP3bhjLa5DxlyLllL1vSYh9W8zY lm6JnTuFA33/Lc79dy9P6Q== 0000902664-05-000438.txt : 20050211 0000902664-05-000438.hdr.sgml : 20050211 20050211162654 ACCESSION NUMBER: 0000902664-05-000438 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20041231 FILED AS OF DATE: 20050211 DATE AS OF CHANGE: 20050211 EFFECTIVENESS DATE: 20050211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CHARTER OAK PARTNERS/CT CENTRAL INDEX KEY: 0000789930 IRS NUMBER: 132869339 STATE OF INCORPORATION: CT FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01685 FILM NUMBER: 05599065 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 FORMER COMPANY: FORMER CONFORMED NAME: FINE JERROLD N DATE OF NAME CHANGE: 19921030 13F-HR 1 srz9814067v1.txt CHARTER OAK PARTNERS 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, 2004 ---------------------------- 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 02/14/05 ------------------------ ------------------------------ ---------- [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: 36 ------------- Form 13F Information Table Value Total: $310,188 ------------- (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 - ------------------------------------------------------------------------------------------------------------ ADVANCED AUTO PARTS INC COM 00751Y106 13104 300000 SH SOLE 300000 - ------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 26599 414641 SH SOLE 414641 - ------------------------------------------------------------------------------------------------------------ AMYLIN PHARMACEUTICALS INC COM 032346108 14352 614365 SH SOLE 614365 - ------------------------------------------------------------------------------------------------------------ ANDREW CORP COM 034425108 2726 200000 SH SOLE 200000 - ------------------------------------------------------------------------------------------------------------ APPLEBEES INTERNATIONAL COM 037899101 13429 507719 SH SOLE 507719 - ------------------------------------------------------------------------------------------------------------ ARBINET THEXCHANGE INC COM 03875P100 621 25000 SH SOLE 25000 - ------------------------------------------------------------------------------------------------------------ ARROW ELECTRONICS INC COM 042735100 3645 150000 SH SOLE 150000 - ------------------------------------------------------------------------------------------------------------ AVNET INC COM 053807103 912 50000 SH SOLE 50000 - ------------------------------------------------------------------------------------------------------------ AXONYX INC COM 05461R101 3984 642560 SH SOLE 642560 - ------------------------------------------------------------------------------------------------------------ BOSTON SCIENTIFIC CORP COM 101137107 10665 300000 SH SOLE 300000 - ------------------------------------------------------------------------------------------------------------ CATERPILLAR INC COM 149123101 20202 207183 SH SOLE 207183 - ------------------------------------------------------------------------------------------------------------ COVENTRY HEALTHCARE INC COM 222862104 5308 100000 SH SOLE 100000 - ------------------------------------------------------------------------------------------------------------ CVS CORPORATION COM 126650100 4507 100000 SH SOLE 100000 - ------------------------------------------------------------------------------------------------------------ CYTEC INDUSTRIES INC COM 232820100 20568 400000 SH SOLE 400000 - ------------------------------------------------------------------------------------------------------------ ENDURANCE SPECIALTY HOLDINGS COM 2353014 7367 215400 SH SOLE 215400 - ------------------------------------------------------------------------------------------------------------ ENSCO INTERNATIONAL INC COM 26874Q100 9392 295911 SH SOLE 295911 - ------------------------------------------------------------------------------------------------------------ FLAMEL TECHNOLOGIES SA COM 338488109 5399 277000 SH SOLE 277000 - ------------------------------------------------------------------------------------------------------------ GLOBAL SANTA FE CORP COM G3903E101 4148 125276 SH SOLE 125276 - ------------------------------------------------------------------------------------------------------------ LIBERY MEDIA CORP COM 530718105 17235 1569641 SH SOLE 1569641 - ------------------------------------------------------------------------------------------------------------ MCDONALDS CORP COM 580135101 8015 250000 SH SOLE 250000 - ------------------------------------------------------------------------------------------------------------ METHANEX CORP COM 597911106 1826 100000 SH SOLE 100000 - ------------------------------------------------------------------------------------------------------------ NABORS INDUSTRIES LTD COM 2963372 1282 25000 SH SOLE 25000 - ------------------------------------------------------------------------------------------------------------ NOBLE CORP COM 2891718 1244 25000 SH SOLE 25000 - ------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL INC COM 637071101 882 25000 SH SOLE 25000 - ------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 17662 488044 SH SOLE 488044 - ------------------------------------------------------------------------------------------------------------ ORMAT TECHNOLOGIES INC COM 686324104 4770 293000 SH SOLE 293000 - ------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 4356 100000 SH SOLE 100000 - ------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 19430 216950 SH SOLE 216950 - ------------------------------------------------------------------------------------------------------------ SAFEWAY INC. COM 786514208 13818 700000 SH SOLE 700000 - ------------------------------------------------------------------------------------------------------------ TIDEWATER INC COM 886423102 3577 100455 SH SOLE 100455 - ------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 7358 246400 SH SOLE 246400 - ------------------------------------------------------------------------------------------------------------ TEMPUR PEDIC INTERNATIONAL INC COM 88023U101 4189 197600 SH SOLE 197600 - ------------------------------------------------------------------------------------------------------------ VIACOM INC COM 925524308 11271 309740 SH SOLE 309740 - ------------------------------------------------------------------------------------------------------------ WALGREEN INC COM 931422109 9593 250000 SH SOLE 250000 - ------------------------------------------------------------------------------------------------------------ WERNER ENTERPRISES INC COM 950755108 10216 451231 SH SOLE 451231 - ------------------------------------------------------------------------------------------------------------ WARNACO GROUP INC COM 934390402 6536 302590 SH SOLE 302590
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