-----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, Lxb105wdkPYf8gV2OdXpZZE5wl2FJyT591ki9q5QzAJLeqO7DcGoxC5Mnei7xkGF 3oRLNfZEeyKflu4sW3tRmw== 0000902664-07-002475.txt : 20070809 0000902664-07-002475.hdr.sgml : 20070809 20070809114230 ACCESSION NUMBER: 0000902664-07-002475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070809 DATE AS OF CHANGE: 20070809 EFFECTIVENESS DATE: 20070809 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: 071038573 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, 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 8/9/07 ------------------------ ------------------------------ ---------- [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: 40 ------------- Form 13F Information Table Value Total: $289,832 ------------- (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. 28-12498 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 - ------------------------------ ---------------- --------- ---------- --------- --- ---- ---------- -------- --------- ------ ---- ABBOTT LABS COM 002824100 5,355 100,000 SH SOLE 100,000 0 0 AFFYMAX INC COM 00826A109 2,753 102,100 SH SOLE 102,100 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4,804 240,187 SH SOLE 240,187 0 0 ANADARKO PETE CORP COM 032511107 10,850 208,698 SH SOLE 208,698 0 0 ADAMS RESPIRATORY THERAPEUTI COM 00635P107 10,276 260,872 SH SOLE 260,872 0 0 BEST BUY INC COM 086516101 9,721 208,290 SH SOLE 208,290 0 0 BUNGE LIMITED COM G16962105 5,290 62,603 SH SOLE 62,603 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1,588 103,534 SH SOLE 103,534 0 0 CITIGROUP INC COM 172967101 7,694 150,000 SH SOLE 150,000 0 0 CSK AUTO CORP COM 125965103 1,380 75,000 SH SOLE 75,000 0 0 CRESCENT REAL ESTATE EQUITIE COM 225756105 8,976 400,000 SH SOLE 400,000 0 0 CADBURY SCHWEPPES PLC ADR 127209302 9,896 182,240 SH SOLE 182,240 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,864 146,453 SH SOLE 146,453 0 0 ENERGYSOUTH INC COM 292970100 4,080 80,000 SH SOLE 80,000 0 0 E TRADE FINANCIAL CORP COM 269246104 5,812 263,112 SH SOLE 263,112 0 0 GENERAL ELECTRIC CO COM 369604103 32,083 838,102 SH SOLE 838,102 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,245 64,360 SH SOLE 64,360 0 0 CORNING INC COM 219350105 14,116 552,492 SH SOLE 552,492 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1,954 331,104 SH SOLE 331,104 0 0 LKQ CORP COM 501889208 515 20,869 SH SOLE 20,869 0 0 LOWES COS INC COM 548661107 3,069 100,000 SH SOLE 100,000 0 0 LIFE TIME FITNESS INC COM 53217R207 6,943 130,437 SH SOLE 130,437 0 0 MEDTRONIC INC COM 585055106 2,593 50,000 SH SOLE 50,000 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 1,514 83,621 SH SOLE 83,621 0 0 MURPHY OIL CORP COM 626717102 4,560 76,719 SH SOLE 76,719 0 0 O REILLY AUTOMOTIVE INC COM 686091109 5,180 141,730 SH SOLE 141,730 0 0 PACER INTL INC TENN COM 69373H106 3,058 130,000 SH SOLE 130,000 0 0 PROCTER & GAMBLE CO COM 742718109 3,247 53,071 SH SOLE 53,071 0 0 PREMIER EXIBITIONS INC COM 74051E102 4,742 300,871 SH SOLE 300,871 0 0 ISHARES TR RUSSELL 2000 464287655 12,922 15,500 SH PUT SOLE 15,500 0 0 ISHARES TR S&P 500 INDEX 464287200 31,119 20,700 SH PUT SOLE 20,700 0 0 RADNET INC COM 750491102 8,448 886,436 SH SOLE 886,436 0 0 RELIANT ENERGY INC COM 75952B105 17,199 638,179 SH SOLE 638,179 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,783 164,437 SH SOLE 164,437 0 0 TALISMAN ENERGY INC COM 87425E103 12,150 628,531 SH SOLE 628,531 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 4,768 135,000 SH SOLE 135,000 0 0 TIME WARNER INC COM 887317105 6,815 323,911 SH SOLE 323,911 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1,200 69,800 SH SOLE 69,800 0 0 VELOCITY EXPRESS CORP COM PAR $0.004 92257T608 1,995 2,319,819 SH SOLE 2,319,819 0 0 WAL MART STORES INC COM 931142103 6,275 130,437 SH SOLE 130,437 0 0
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