-----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, KhaFPNCI/fszhvsnL1wigdlpCliB4vfs2ok8tLVSYTrf13YnWgdQObYEPK8RdqY4 gOJpi43h/pDrV5Zdwljagg== 0000902664-05-001161.txt : 20050513 0000902664-05-001161.hdr.sgml : 20050513 20050513172618 ACCESSION NUMBER: 0000902664-05-001161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050331 FILED AS OF DATE: 20050513 DATE AS OF CHANGE: 20050513 EFFECTIVENESS DATE: 20050513 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: 05830653 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 p05-0548charteroak.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: March 31, 2005 ---------------------------- 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 5/13/05 ------------------------ ------------------------------ ---------- [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: 40 ------------- Form 13F Information Table Value Total: $304,740 ------------- (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 - ------------------------------------------------------------------------------------------------------------ CHAODA MODERN AGRI COM 0682.HK 4839 12274000 SH SOLE 12274000 - ------------------------------------------------------------------------------------------------------------ ADVANCED AUTO PARTS INC COM 00751Y106 15507 307379 SH SOLE 307379 - ------------------------------------------------------------------------------------------------------------ ALKERMES INC COM 01642T108 3136 302125 SH SOLE 302125 - ------------------------------------------------------------------------------------------------------------ ALLOS THERAPEUTICS INC COM 019777101 206 100000 SH SOLE 100000 - ------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 14787 254027 SH SOLE 254027 - ------------------------------------------------------------------------------------------------------------ AMYLIN PHARMACEUTICALS INC COM 032346108 11008 629404 SH SOLE 629404 - ------------------------------------------------------------------------------------------------------------ ANDREW CORP COM 034425108 4085 348854 SH SOLE 348854 - ------------------------------------------------------------------------------------------------------------ ANN TAYLOR STORES CORP COM 036115103 6398 250000 SH SOLE 250000 - ------------------------------------------------------------------------------------------------------------ AMYLIN PHARMACEUTICALS INC COM 0323469QW 308 1233 SH PUT SOLE 1233 - ------------------------------------------------------------------------------------------------------------ ARROW ELECTRONICS INC COM 042735100 3994 157540 SH SOLE 157540 - ------------------------------------------------------------------------------------------------------------ CVS CORPORATION COM 126650100 5391 102444 SH SOLE 102444 - ------------------------------------------------------------------------------------------------------------ CYTEC INDUSTRIES INC COM 232820100 22245 410040 SH SOLE 410040 - ------------------------------------------------------------------------------------------------------------ DOW CHEMICAL CO COM 260543103 15043 301770 SH SOLE 301770 - ------------------------------------------------------------------------------------------------------------ ENDURANCE SPECIALTY HOLDINGS COM 2353014 8942 236303 SH SOLE 236303 - ------------------------------------------------------------------------------------------------------------ ENSCO INTERNATIONAL INC COM 26874Q100 7624 202446 SH SOLE 202446 - ------------------------------------------------------------------------------------------------------------ FLAMEL TECHNOLOGIES SA COM 338488109 4388 339136 SH SOLE 339136 - ------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO USD .16 COM 369604103 14424 400000 SH SOLE 400000 - ------------------------------------------------------------------------------------------------------------ GLOBAL SANTA FE CORP COM G3903E101 2889 77990 SH SOLE 77990 - ------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 8218 190000 SH SOLE 190000 - ------------------------------------------------------------------------------------------------------------ INTRALASE CORP COM 464592104 1264 75530 SH SOLE 75530 - ------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP COM 530718105 16676 1608091 SH SOLE 1608091 - ------------------------------------------------------------------------------------------------------------ KIMBERLY CLARK CORP COM 494368103 9099 138425 SH SOLE 138425 - ------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES COM 549463107 2805 1019916 SH SOLE 1019916 - ------------------------------------------------------------------------------------------------------------ MAYTAG CORP COM 5785928SW 1140 3000 SH PUT SOLE 3000 - ------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 1137 81575 SH SOLE 81575 - ------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 11063 298588 SH SOLE 298588 - ------------------------------------------------------------------------------------------------------------ NITROMED INC COM 654798503 2179 125885 SH SOLE 125885 - ------------------------------------------------------------------------------------------------------------ ORMAT TECHNOLOGIES INC COM 686324104 4703 300298 SH SOLE 300298 - ------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 3995 102445 SH SOLE 102445 - ------------------------------------------------------------------------------------------------------------ NITROMED INC COM 6547989DX 3 500 SH CALL SOLE 500 - ------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 18917 222264 SH SOLE 222264 - ------------------------------------------------------------------------------------------------------------ ROCHE GOLDING AG COM 771195104 16095 300000 SH SOLE 300000 - ------------------------------------------------------------------------------------------------------------ SENOMIX INC COM 8124Q107 298 25000 SH SOLE 25000 - ------------------------------------------------------------------------------------------------------------ SMURFIT-STONE CONTAINER CORP COM 832727101 10110 653545 SH SOLE 653545 - ------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDUSTRIES COM 881624209 7826 252534 SH SOLE 252534 - ------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 10004 200000 SH SOLE 200000 - ------------------------------------------------------------------------------------------------------------ UNION PACIFIC CORP COM 907818108 11201 160710 SH SOLE 160710 - ------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 7570 217328 SH SOLE 217328 - ------------------------------------------------------------------------------------------------------------ WERNER ENTERPRISES INC COM 950755108 8982 462287 SH SOLE 462287 - ------------------------------------------------------------------------------------------------------------ WARNACO GROUP INC COM 934390402 6242 259671 SH SOLE 259671 - 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