-----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, JyzDZMVcS1HKGDzl11oZnNZ2fJIBt2nj1MwR8tP19T8wXYJ6+IMRu5xwScYE7jMZ 8HjADRgD7W2QQwy8AQn7Yg== 0000902664-06-000349.txt : 20060208 0000902664-06-000349.hdr.sgml : 20060208 20060208134146 ACCESSION NUMBER: 0000902664-06-000349 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060208 DATE AS OF CHANGE: 20060208 EFFECTIVENESS DATE: 20060208 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: 06588243 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 form13fhr.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, 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 2/8/06 ------------------------ ------------------------------ ---------- [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: 4 ------------- Form 13F Information Table Entry Total: 27 ------------- Form 13F Information Table Value Total: $277,878 ------------- (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. 28-11508 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 5165 12446000 SH SOLE 12446000 - ------------------------------------------------------------------------------------------------------------ AIRTRAN HLDGS INC COM 00949P108 4946 308543 SH SOLE 308543 - ------------------------------------------------------------------------------------------------------------ AMGEN INC COM 031162100 12145 154010 SH SOLE 154010 - ------------------------------------------------------------------------------------------------------------ AMYLIN PHARMACEUTICALS INC COM 032346108 10149 254230 SH SOLE 254230 - ------------------------------------------------------------------------------------------------------------ CADBURY SCHWEPPES PLC ADR 127209302 7003 182892 SH SOLE 182892 - ------------------------------------------------------------------------------------------------------------ CYTEC INDS INC COM 232820100 15966 335213 SH SOLE 335213 - ------------------------------------------------------------------------------------------------------------ ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10226 285239 SH SOLE 285239 - ------------------------------------------------------------------------------------------------------------ FLEETWOOD ENTERPRISES INC COM 339099103 6274 508044 SH SOLE 508044 - ------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 19173 547022 SH SOLE 547022 - ------------------------------------------------------------------------------------------------------------ GENESIS ENERGY LP UNIT LTD PARTN 371927104 2368 203229 SH SOLE 203229 - ------------------------------------------------------------------------------------------------------------ HALLIBURTON CO COM 406216101 19483 314438 SH SOLE 314438 - ------------------------------------------------------------------------------------------------------------ HEWITT ASSOCS INC COM 42822Q100 19471 695145 SH SOLE 695145 - ------------------------------------------------------------------------------------------------------------ MURPHY OIL CORP COM 626717102 17923 331976 SH SOLE 331976 - ------------------------------------------------------------------------------------------------------------ NATIONAL OILWELL VARCO INC COM 637071101 6920 110372 SH SOLE 110372 - ------------------------------------------------------------------------------------------------------------ ORMAT TECHNOLOGIES INC COM 686688102 5348 204609 SH SOLE 204609 - ------------------------------------------------------------------------------------------------------------ PIKE ELEC CORP COM 721283109 8315 512668 SH SOLE 512668 - ------------------------------------------------------------------------------------------------------------ PENTAIR INC COM 709631105 5787 167634 SH SOLE 167634 - ------------------------------------------------------------------------------------------------------------ ROCHE GOLDING AG COM 771195104 18959 252360 SH SOLE 252360 - ------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM FON 852061100 11868 508032 SH SOLE 508032 - ------------------------------------------------------------------------------------------------------------ SYMBOL TECHNOLOGIES INC COM 871508107 2345 182899 SH SOLE 182899 - ------------------------------------------------------------------------------------------------------------ CONSTELLATION BRANDS INC CL A 21036P108 3998 152410 SH SOLE 152410 - ------------------------------------------------------------------------------------------------------------ SOUTHERN UN CO NEW COM 844030106 9272 392395 SH SOLE 392395 - ------------------------------------------------------------------------------------------------------------ TRIAD HOSPITALS INC COM 89579K109 2942 75000 SH SOLE 75000 - ------------------------------------------------------------------------------------------------------------ VIACOM INC CL B 925524308 14379 441061 SH SOLE 441061 - ------------------------------------------------------------------------------------------------------------ VALEANT PHARMACEUTICALS INTL COM 91911X104 5511 304829 SH SOLE 304829 - ------------------------------------------------------------------------------------------------------------ WADDELL & REED FINL INC CL A 930059100 9413 448887 SH SOLE 448887 - ------------------------------------------------------------------------------------------------------------ XEROX CORP COM 984121103 22529 1537838 SH SOLE 1537838 - ------------------------------------------------------------------------------------------------------------
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