13F-HR 1 p08-0538form13fhr.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: December 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 06880 -------------------------------------------------- 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 2/14/08 ------------------------ ------------------------------ ---------- [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: 1 ------------- Form 13F Information Table Entry Total: 39 ------------- Form 13F Information Table Value Total: $ 234,487 ------------- (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. CHARTER OAK MANAGEMENT GP LLC, 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 ------------------------------ ---------------- ---------- -------- ------- --- ---- ---------- -------- --------- ------ ----- AFFYMAX INC COM 00826A109 1,789 80,000 SH SOLE 80,000 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,968 57,500 SH SOLE 57,500 0 0 AMERICAN INTL GROUP INC COM 026874107 4,373 75,000 SH SOLE 75,000 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 3,700 100,000 SH SOLE 100,000 0 0 ANADARKO PETE CORP COM 032511107 3,771 57,400 SH SOLE 57,400 0 0 AT&T INC COM 00206R102 10,396 250,147 SH SOLE 250,147 0 0 BEST BUY INC COM 086516101 5,711 108,472 SH SOLE 108,472 0 0 CADBURY SCHWEPPES PLC ADR 127209302 7,425 150,402 SH SOLE 150,402 0 0 CARNIVAL CORP PAIRED CTF 143658300 2,225 50,000 SH SOLE 50,000 0 0 COMMSCOPE INC COM 203372107 2,461 50,000 SH SOLE 50,000 0 0 CONAGRA FOODS INC COM 205887102 4,169 175,241 SH SOLE 175,241 0 0 ENERGYSOUTH INC COM 292970100 4,671 80,542 SH SOLE 80,542 0 0 JOHNSON & JOHNSON COM 478160104 8,352 125,214 SH SOLE 125,214 0 0 KEY ENERGY SVCS INC COM 492914106 12,222 849,316 SH SOLE 849,316 0 0 KROGER CO COM 501044101 5,342 200,000 SH SOLE 200,000 0 0 LINCOLN NATL CORP IND COM 534187109 6,986 120,000 SH SOLE 120,000 0 0 MIRANT CORP NEW COM 60467R100 11,703 300,241 SH SOLE 300,241 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 253 27,121 SH SOLE 27,121 0 0 MURPHY OIL CORP COM 626717102 12,878 151,786 SH SOLE 151,786 0 0 MYLAN INC COM 628530107 7,030 500,000 SH SOLE 500,000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 3,896 120,123 SH SOLE 120,123 0 0 PENNEY J C INC COM 708160106 4,619 105,000 SH SOLE 105,000 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1,211 300,599 SH SOLE 300,599 0 0 PREMIER EXHIBITIONS INC COM 74051E102 5,365 490,435 SH SOLE 490,435 0 0 PREMIER EXHIBITIONS INC COM 74051E102 2,844 260,000 SH CALL SOLE 260,000 0 0 RADNET INC COM 750491102 8,132 801,144 SH SOLE 801,144 0 0 RELIANT ENERGY INC COM 75952B105 16,760 638,735 SH SOLE 638,735 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12,732 300,000 SH SOLE 300,000 0 0 SMITH INTL INC COM 832110100 7,385 100,000 SH SOLE 100,000 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 825 10,000 SH SOLE 10,000 0 0 TALISMAN ENERGY INC COM 87425E103 11,651 629,078 SH SOLE 629,078 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4,822 240,396 SH SOLE 240,396 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,650 164,581 SH SOLE 164,581 0 0 TIME WARNER INC COM 887317105 3,701 224,193 SH SOLE 224,193 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3,833 135,000 SH SOLE 135,000 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 2,744 105,622 SH SOLE 105,622 0 0 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 842 275,930 SH SOLE 275,930 0 0 WAL MART STORES INC COM 931142103 6,205 130,550 SH SOLE 130,550 0 0 WYETH COM 983024100 8,845 200,161 SH SOLE 200,161 0 0