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 -----------------------------------------------------------------------------------------------------------------------------------