-----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, VnlM5prVo6DJdXuZJFNGZH55I7e94rz4qsEytZn7SlXDBDwJBH8MC99B9gZPRC4D 3fSQ2/tFAy1D3baoHPkMlA== 0000902664-06-001489.txt : 20060515 0000902664-06-001489.hdr.sgml : 20060515 20060515114752 ACCESSION NUMBER: 0000902664-06-001489 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060515 DATE AS OF CHANGE: 20060515 EFFECTIVENESS DATE: 20060515 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: 06838062 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: March 31, 2006 ---------------------------- 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 5/15/06 ------------------------ ------------------------------ ---------- [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: 26 ------------- Form 13F Information Table Value Total: $258,013 ------------- (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 - ----------------------------------------------------------------------------------------------------------------------------------- ABBOTT LABS COM 002824100 5309 125000 SH SOLE 125000 - ----------------------------------------------------------------------------------------------------------------------------------- AMGEN INC COM 031162100 18654 256410 SH SOLE 256410 - ----------------------------------------------------------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC ADR 127209302 7431 185782 SH SOLE 185782 - ----------------------------------------------------------------------------------------------------------------------------------- CHAODA MODERN AGRI COM 0682.HK 1008 12840000 SH SOLE 12840000 - ----------------------------------------------------------------------------------------------------------------------------------- CONSTELLATIONS BRANDS INC CL A 21036P108 4504 179820 SH SOLE 179820 - ----------------------------------------------------------------------------------------------------------------------------------- CYTEC INDS INC COM 232820100 16239 270613 SH SOLE 270613 - ----------------------------------------------------------------------------------------------------------------------------------- ENDURANCE SPECIALTY SHS G30397106 5361 164704 SH SOLE 164704 HLDGS LT - ----------------------------------------------------------------------------------------------------------------------------------- ENZO BIOCHEM INC COM 294100102 797 59000 SH SOLE 59000 - ----------------------------------------------------------------------------------------------------------------------------------- FEDERATED DEPT STORES INC COM 31410H101 7300 100000 SH SOLE 100000 DE - ----------------------------------------------------------------------------------------------------------------------------------- FLEETWOOD ENTRPRISES INC COM 339099103 5765 516084 SH SOLE 516084 - ----------------------------------------------------------------------------------------------------------------------------------- GENERAL ELEC CO COM 369604103 26279 755577 SH SOLE 755577 - ----------------------------------------------------------------------------------------------------------------------------------- GENESIS ENERGY L P UNIT LTD 371927104 2577 206459 SH SOLE 206459 PARTN - ----------------------------------------------------------------------------------------------------------------------------------- HALLIBURTON CO COM 406216101 23318 319338 SH SOLE 319338 - ----------------------------------------------------------------------------------------------------------------------------------- HEWITT ASSOC INC COM 42822Q100 23971 806015 SH SOLE 806015 - ----------------------------------------------------------------------------------------------------------------------------------- KANSAS CITY SOUTHERN COM NEW 485170302 618 25000 SH SOLE 25000 - ----------------------------------------------------------------------------------------------------------------------------------- KOHLS CORP COM 500255104 5301 100000 SH SOLE 100000 - ----------------------------------------------------------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC COM 549463107 3196 1047800 SH SOLE 1047800 - ----------------------------------------------------------------------------------------------------------------------------------- MURPHY OIL CORP COM 626717102 12813 257176 SH SOLE 257176 - ----------------------------------------------------------------------------------------------------------------------------------- PIKE ELEC CORP COM 721283109 10939 520678 SH SOLE 520678 - ----------------------------------------------------------------------------------------------------------------------------------- RELIANT ENERGY INC COM 75952B105 6084 575000 SH SOLE 575000 - ----------------------------------------------------------------------------------------------------------------------------------- SOUTHERN UN CO NEW COM 844030106 12380 498580 SH SOLE 498580 - ----------------------------------------------------------------------------------------------------------------------------------- SPRINT NEXTEL CORP COM FON 852061100 8167 316062 SH SOLE 316062 - ----------------------------------------------------------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC COM 871508107 3024 285799 SH SOLE 285799 - ----------------------------------------------------------------------------------------------------------------------------------- WADDELL & REED FINL INC CL A 930059100 7083 306612 SH SOLE 306612 - ----------------------------------------------------------------------------------------------------------------------------------- WAL MART STORES INC COM 931142103 7086 150000 SH SOLE 150000 - ----------------------------------------------------------------------------------------------------------------------------------- XEROX CORP COM 984121103 23740 1561838 SH SOLE 1561838 - -----------------------------------------------------------------------------------------------------------------------------------
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