-----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, O8rmEpS53lV+uD6cce+8LZTGUYhXthPAY4lbB8oXuv62ArihpLWAfrqTMlW7XByT Z4sWE7XCjwK4Zcu6LDs/tg== 0000902664-06-002043.txt : 20060814 0000902664-06-002043.hdr.sgml : 20060814 20060814111152 ACCESSION NUMBER: 0000902664-06-002043 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20060814 DATE AS OF CHANGE: 20060814 EFFECTIVENESS DATE: 20060814 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: 061027672 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: June 30, 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 8/14/06 ------------------------ ------------------------------ ---------- [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: 31 ------------- Form 13F Information Table Value Total: $241,998 ------------- (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 8,014 12,840,000 SH SOLE 12,840,000 ABBOTT LABS COM 002824100 6,542 150,000 SH SOLE 150,000 AMGEN INC COM 031162100 10,203 156,410 SH SOLE 156,410 ARROW ELECTRS INC COM 042735100 1,610 50,000 SH SOLE 50,000 AVNET INC COM 053807103 3,003 150,000 SH SOLE 150,000 FRANKLIN RES INC COM 354613101 6,051 69,700 SH SOLE 69,700 CADBURY SCHWEPPES PLC ADR 127209302 7,212 185,782 SH SOLE 185,782 CYTEC INDS INC COM 232820100 12,648 235,713 SH SOLE 235,713 DRESSER-RAND GROUP INC COM 261608103 4,344 185,000 SH SOLE 185,000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,271 164,704 SH SOLE 164,704 FEDERATED DEPT STORES INC DE COM 31410H101 7,320 200,000 SH SOLE 200,000 GENERAL ELEC CO COM 369604103 24,904 755,577 SH SOLE 755,577 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,886 206,459 SH SOLE 206,459 HALLIBURTON CO COM 406216101 23,698 319,338 SH SOLE 319,338 HEWETT ASSOC INC COM 42822Q100 6,767 301,015 SH SOLE 301,015 KOHL'S CORP COM 500255104 5,912 100,000 SH SOLE 100,000 MURPHY OIL CORP COM 626717102 14,126 252,876 SH SOLE 252,876 OMNICARE INC COM 681904108 4,742 100,000 SH SOLE 100,000 PIKE ELEC CORP COM 721283109 6,369 330,678 SH SOLE 330,678 RELIANT ENERGY INC COM 75952B105 6,889 575,000 SH SOLE 575,000 SYMBOL TECHNOLOGIES COM 871508107 5,781 535,799 SH SOLE 535,799 SALIX PHARMACEUTICALS INC COM 795435106 2,460 200,000 SH SOLE 200,000 SENOMYX INC COM 81724Q107 1,299 90,000 SH SOLE 90,000 CONSTELLATION BRANDS INC CL A 21036P108 1,250 50,000 SH SOLE 50,000 SOUTHERN UN CO NEW COM 844030106 13,492 498,580 SH SOLE 498,580 URBAN OUTFITTERS INC COM 917047102 1,749 100,000 SH SOLE 100,000 WADDELL & REED FINL INC CLA 930059100 6,304 306,612 SH SOLE 306,612 WELLPOINT INC COM 94973V107 5,458 75,000 SH SOLE 75,000 WAL MART STORES INC COM 931142103 9,634 200,000 SH SOLE 200,000 XEROX CORP COM 984121103 17,552 1,261,838 SH SOLE 1,261,838 ZIMMER HLDGS INC COM 98956P102 8,508 150,000 SH SOLE 150,000
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