13F-HR 1 form13f-hr.txt CHARTER OAK PARNTERS 6/30/05 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 8/15/05 ------------------------ ------------------------------ ---------- [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: 35 ------------- Form 13F Information Table Value Total: $263,416 ------------- (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 4857 12274000 SH SOLE 12274000 ------------------------------------------------------------------------------------------------------------ ALKERMES INC COM 01642T108 3994 302125 SH SOLE 302125 ------------------------------------------------------------------------------------------------------------ ALLOS THERAPEUTICS INC COM 019777101 218 100000 SH SOLE 100000 ------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 15358 254027 SH SOLE 254027 ------------------------------------------------------------------------------------------------------------ AMYLIN PHARMACEUTICALS INC COM 032346108 13173 629404 SH SOLE 629404 ------------------------------------------------------------------------------------------------------------ ARROW ELECTRS INC COM 042735100 6329 233040 SH SOLE 233040 ------------------------------------------------------------------------------------------------------------ CVS CORPORATION COM 126650100 11770 404888 SH SOLE 404888 ------------------------------------------------------------------------------------------------------------ CYTEC INDS INC COM 232820100 16320 410040 SH SOLE 410040 ------------------------------------------------------------------------------------------------------------ ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4440 117400 SH SOLE 117400 ------------------------------------------------------------------------------------------------------------ ENSCO INTERNATIONAL INC COM 26874Q100 7237 202446 SH SOLE 202446 ------------------------------------------------------------------------------------------------------------ FEDEX CORP COM 31428X906 4051 50000 SH SOLE 50000 ------------------------------------------------------------------------------------------------------------ FLAMEL TECHNOLOGIES SA SPONSORED 338488109 6140 339136 SH SOLE 331936 ADR ------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM 369604103 17325 500000 SH SOLE 500000 ------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 11477 240000 SH SOLE 240000 ------------------------------------------------------------------------------------------------------------ HEWETT ASSOCIATES INC COM 42822Q100 12059 454900 SH SOLE 454900 ------------------------------------------------------------------------------------------------------------ PENNEY J C INC COM 708160106 7887 150000 SH SOLE 150000 ------------------------------------------------------------------------------------------------------------ LIBERTY MEDIA CORP NEW COM 530718105 16386 1608091 SH SOLE 1608091 ------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES INC COM 549463107 6605 2269916 SH SOLE 2269916 ------------------------------------------------------------------------------------------------------------ MAYTAG CORP COM 578592957 15 3000 SH PUT SOLE 3000 ------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO COM 637071101 4754 100000 SH SOLE 100000 INC ------------------------------------------------------------------------------------------------------------ NEKTAR THERAPEUTICS COM 640268108 1373 81575 SH SOLE 81575 ------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 9244 298588 SH SOLE 298588 ------------------------------------------------------------------------------------------------------------ NITROMED INC COM 654798503 2448 125885 SH SOLE 125885 ------------------------------------------------------------------------------------------------------------ ORMAT TECHNOLOGIES INC COM 686688102 5736 300298 SH SOLE 300298 ------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 4386 102445 SH SOLE 102445 ------------------------------------------------------------------------------------------------------------ EVEREST RE GROUP LTD COM G3223R108 5140 55264 SH SOLE 55264 ------------------------------------------------------------------------------------------------------------ ROCHE HOLDING AG COM 771195104 18992 300000 SH SOLE 300000 ------------------------------------------------------------------------------------------------------------ SENOMYX INC COM 81724Q107 413 25000 SH SOLE 25000 ------------------------------------------------------------------------------------------------------------ SMURFIT-STONE CONTAINER CORP COM 832727101 1256 123545 SH SOLE 123545 ------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 3193 102534 SH SOLE 102534 ------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 16323 300000 SH SOLE 300000 ------------------------------------------------------------------------------------------------------------ UNION PACIFIC CORP COM 907818108 10414 160710 SH SOLE 160710 ------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 6959 217328 SH SOLE 217328 ------------------------------------------------------------------------------------------------------------ WADELL & REED FINL INC CL A 930059100 4810 260000 SH SOLE 260000 ------------------------------------------------------------------------------------------------------------ WARNACO GROUP INC COM NEW 934390402 2334 100371 SH SOLE 100371 ------------------------------------------------------------------------------------------------------------