13F-HR 1 form13fhr.txt FORM 13F COVER PAGE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 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 11/10/05 ------------------------ ------------------------------ ---------- [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: 32 ------------- Form 13F Information Table Value Total: $281,428 ------------- (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 4. JEFFREY CHAFFKIN, 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 4843 12274000 SH SOLE 12274000 ------------------------------------------------------------------------------------------------------------ AIRTAN HLDGS INC COM 00949P108 5064 400000 SH SOLE 400000 ------------------------------------------------------------------------------------------------------------ ALKERMES INC COM 01642T108 840 50000 SH SOLE 50000 ------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 13150 165062 SH SOLE 165062 ------------------------------------------------------------------------------------------------------------ AMYLIN PHARMACEUTICALS INC COM 032346108 8845 254230 SH SOLE 254230 ------------------------------------------------------------------------------------------------------------ BIOMET INC COM 090613100 6942 200000 SH SOLE 200000 ------------------------------------------------------------------------------------------------------------ CAPITAL AUTOMOTIVE COM 139733208 1894 77200 SH SOLE 77200 ------------------------------------------------------------------------------------------------------------ CYTEC INDS INC COM 232820100 18983 437602 SH SOLE 437602 ------------------------------------------------------------------------------------------------------------ ENDURANCE SPECIALTY HLDGS LT COM G30397106 6955 203905 SH SOLE 203905 ------------------------------------------------------------------------------------------------------------ FLAMEL TECHNOLOGIES SA COM 338488109 1012 54136 SH SOLE 54136 ------------------------------------------------------------------------------------------------------------ GENERAL ELEC CO COM 369604103 17961 533448 SH SOLE 533448 ------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 21011 306641 SH SOLE 306641 ------------------------------------------------------------------------------------------------------------ HEWETT ASSOCIATES INC COM 42822Q100 18493 677895 SH SOLE 677895 ------------------------------------------------------------------------------------------------------------ LUCENT TECHNOLOGIES COM 549463107 8214 2527516 SH SOLE 2527516 ------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 9974 200000 SH SOLE 200000 ------------------------------------------------------------------------------------------------------------ NATL OILWELL VARCO COM 637071101 7082 107635 SH SOLE 107635 ------------------------------------------------------------------------------------------------------------ NORFOLK SOUTHERN CORP COM 655844108 2784 68631 SH SOLE 68631 ------------------------------------------------------------------------------------------------------------ NITROMED INC COM 654798503 2418 134324 SH SOLE 134324 ------------------------------------------------------------------------------------------------------------ ORMAT TECHNOLOGIES INC COM 686688102 6610 298704 SH SOLE 298704 ------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 17360 1400000 SH SOLE 1400000 ------------------------------------------------------------------------------------------------------------ PIKE ELEC CORP COM 721283109 9365 500000 SH SOLE 500000 ------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 7640 209314 SH SOLE 209314 ------------------------------------------------------------------------------------------------------------ PIONEER NAT RES CO COM 723787107 8238 150000 SH SOLE 150000 ------------------------------------------------------------------------------------------------------------ FLAMEL TECHNOLOGIES SA COM 338488959 4 479 SH PUT SOLE 479 ------------------------------------------------------------------------------------------------------------ ROCHE GOLDING AG COM 771195104 17475 250000 SH SOLE 250000 ------------------------------------------------------------------------------------------------------------ SOUTHERN UN CO NEW COM 844030106 3806 147700 SH SOLE 147700 ------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3607 107920 SH SOLE 107920 ------------------------------------------------------------------------------------------------------------ TARGET CORP COM 87612E106 5196 100066 SH SOLE 100066 ------------------------------------------------------------------------------------------------------------ UNION PACIFIC CORP COM 907818108 12296 171499 SH SOLE 171499 ------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 7656 231943 SH SOLE 231943 ------------------------------------------------------------------------------------------------------------ WADDELL & REED FINL INC CL A 930059100 5235 270421 SH SOLE 270421 ------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 20475 1500000 SH SOLE 1500000 ------------------------------------------------------------------------------------------------------------