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, 2007 ---------------------------- 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 5/15/07 ------------------------ ------------------------------ ---------- [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: 38 ------------- Form 13F Information Table Value Total: $317,578 ------------- (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. PICKER HOLDINGS LLC, 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 ------------------------------ ---------------- --------- --------- --------- --- ---- ---------- -------- ----------- ------ ------ .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... A C MOORE ARTS & CRAFTS INC COM 00086T103 1,235 57,861 SH SOLE 57,861 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... TD AMERITRADE HLDG CORP COM 87236Y108 8,593 577,462 SH SOLE 577,462 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... ANADARKO PETE CORP COM 032511107 8,596 200,000 SH SOLE 200,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... ADAMS RESPIRATORY THERAPEUTI COM 00635P107 8,408 250,000 SH SOLE 250,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... BEST BUY INC COM 086516101 7,308 150,000 SH SOLE 150,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... BUNGE LIMITED COM G16962105 4,933 60,000 SH SOLE 60,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... CARPENTER TECHNOLOGY CORP COM 144285103 2,037 16,870 SH SOLE 16,870 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... CADBURY SCHWEPPES PLC ADR 127209302 14,193 276,296 SH SOLE 276,296 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10,002 279,849 SH SOLE 279,849 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... E TRADE FINANCIAL CORP COM 269246104 7,456 351,371 SH SOLE 351,371 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... GENESCO INC COM 371532102 2,836 68,293 SH SOLE 68,293 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... GENERAL ELECTRIC CO COM 369604103 28,401 803,204 SH SOLE 803,204 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... GENESIS ENERGY L P UNIT LTD PARTN 371927104 4,681 219,362 SH SOLE 219,362 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... CORNING INC COM 219350105 12,041 529,487 SH SOLE 529,487 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... IDENIX PHARMACEUTICALS INC COM 45166R204 3,366 461,058 SH SOLE 461,058 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... KELLOGG CO COM 487836108 10,286 200,000 SH SOLE 200,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... LKQ CORP COM 501889208 437 20,000 SH SOLE 20,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... LILLY ELI & CO COM 532457108 10,742 200,000 SH SOLE 200,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... LIQUIDITY SERVICES INC COM 53635B107 1,101 65,000 SH SOLE 65,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... LIMITED BRANDS INC COM 532716107 3,388 130,000 SH SOLE 130,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... LIFE TIME FITNESS INC COM 53217R207 6,426 125,000 SH SOLE 125,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... MORTONS RESTAURANT GRP INC N COM 619430101 1,085 60,971 SH SOLE 60,971 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... ORMAT TECHNOLOGIES INC COM 686688102 4,601 109,659 SH SOLE 109,659 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... O REILLY AUTOMOTIVE INC COM 686091109 4,496 135,826 SH SOLE 135,826 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... PROCTER & GAMBLE CO COM 742718109 10,106 160,000 SH SOLE 160,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... QUALCOMM INC COM 747525103 4,266 100,000 SH SOLE 100,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... ISHARES TR RUSSELL 2000 464287655 28,025 35,000 SH PUT SOLE 35,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... ISHARES TR S&P 500 INDEX 747525103 42,626 30,000 SH PUT SOLE 30,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... RADNET INC COM 750491102 5,279 924,468 SH SOLE 924,468 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... RELIANT ENERGY INC COM 75952B105 12,428 611,606 SH SOLE 611,606 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... SMITH INTL INC COM 832110100 6,418 133,559 SH SOLE 133,559 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... SCHLUMBERGER LTD COM 806857108 3,455 50,000 SH SOLE 50,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,899 157,590 SH SOLE 157,590 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... TALISMAN ENERGY INC COM 87425E103 10,577 602,357 SH SOLE 602,357 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... TIME WARNER INC COM 887317105 6,121 310,419 SH SOLE 310,419 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... VELOCITY EXPRESS CORP COM PAR $0.004 92257T608 2,273 2,066,236 SH SOLE 2,066,236 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... WADDELL & REED FINL INC CL A 930059100 7,588 325,402 SH SOLE 325,402 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... ..... WAL MART STORES INC COM 931142103 5,869 125,000 SH SOLE 125,000 0 0 .............................. ................ ......... ......... ......... ... .... .......... ........ ........... ...... .....