-----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, AdPqaCv+uHGgqe7gY+b0Eg+9pwN/4h8wA3vPKFWxB09US/bYSMtlPdEad07cRFRK NZSuX6crYUrXgcbi2Q9xJw== 0000902664-08-002605.txt : 20080814 0000902664-08-002605.hdr.sgml : 20080814 20080814102049 ACCESSION NUMBER: 0000902664-08-002605 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081015912 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 p08-1222form13fhr.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, 2008 ---------------------------- 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 8/14/08 ------------------------ ------------------------------ ---------- [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: 47 ------------- Form 13F Information Table Value Total: $210,935 ------------- (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. 28-12871 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 - ------------------------------ -------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ------ ABBOTT LABS COM 002824100 10,626 200,607 SH SOLE 200,607 0 0 AFFYMAX INC COM 00826A109 159 10,000 SH SOLE 10,000 0 0 AT&T INC COM 00206R102 8,747 259,643 SH SOLE 259,643 0 0 BAKER HUGHES INC COM 057224107 13,182 150,928 SH SOLE 150,928 0 0 CADBURY SCHWEPPES PLC ADR 127209302 4,727 93,936 SH SOLE 93,936 0 0 COMMSCOPE INC COM 203372107 3,977 75,365 SH SOLE 75,365 0 0 CONAGRA FOODS INC COM 205887102 3,289 170,607 SH SOLE 170,607 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1 100 SH SOLE 100 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,478 70,451 SH SOLE 70,451 0 0 ENERGIZER HLDGS INC COM 29266R108 731 10,000 SH SOLE 10,000 0 0 ENERGYSOUTH INC COM 292970100 3,558 72,518 SH SOLE 72,518 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 475 50,000 SH SOLE 50,000 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2,130 35,000 SH SOLE 35,000 0 0 GLOBAL INDS LTD COM 379336100 3,586 200,000 SH SOLE 200,000 0 0 HANSEN NAT CORP COM 411310105 1,441 50,000 SH SOLE 50,000 0 0 ICONIX BRAND GROUP INC COM 451055107 350 29,000 SH SOLE 29,000 0 0 INTERMEC INC COM 458786100 2,108 100,000 SH SOLE 100,000 0 0 KEY ENERGY SVCS INC COM 492914106 17,740 913,480 SH SOLE 913,480 0 0 LINCOLN NATL CORP IND COM 534187109 8,729 192,600 SH SOLE 192,600 0 0 METLIFE INC COM 59156R108 2,111 40,000 SH SOLE 40,000 0 0 MORTONS RESTAURANT GRP INC N COM 619430101 182 26,478 SH SOLE 26,478 0 0 MURPHY OIL CORP COM 626717102 9,641 98,323 SH SOLE 98,323 0 0 MYLAN INC COM 628530107 8,928 739,685 SH SOLE 739,685 0 0 NOKIA CORP SPONSORED ADR 654902204 1,479 60,358 SH SOLE 60,358 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 1,941 50,000 SH SOLE 50,000 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2,947 131,874 SH SOLE 131,874 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 1,250 294,215 SH SOLE 294,215 0 0 PREMIER EXIBITIONS INC COM 74051E102 2,423 533,655 SH SOLE 533,655 0 0 RADNET INC COM 750491102 4,997 806,007 SH SOLE 806,007 0 0 RELIANT ENERGY INC COM 75952B105 13,257 623,280 SH SOLE 623,280 0 0 ROCHE HOLDING LTD S/ADR 771195104 9,869 110,219 SH SOLE 110,219 0 0 SMITH INTL INC COM 832110100 8,137 97,876 SH SOLE 97,876 0 0 SOUTH JERSEY INDS INC COM 838518108 1,027 27,500 SH SOLE 27,500 0 0 STREETTRACKS GOLD TR GOLD SHS 863307104 895 9,788 SH SOLE 9,788 0 0 TALISMAN ENERGY INC COM 87425E103 13,585 613,856 SH SOLE 613,856 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4,244 234,579 SH SOLE 234,579 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,489 250,861 SH SOLE 250,861 0 0 TEXTRON INC COM 883203101 3,355 70,000 SH SOLE 70,000 0 0 TIME WARNER INC COM 887317105 3,233 218,472 SH SOLE 218,472 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 3,590 132,867 SH SOLE 132,867 0 0 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 245 364,857 SH SOLE 364,857 0 0 VELOCITY EXPRESS CORP CONV PFD 92257T939 144 213,693 SH SOLE 213,693 0 0 VELOCITY EXPRESS CORP SER N 92257T970 52 76,648 SH SOLE 76,648 0 0 VELOCITY EXPRESS CORP SER Q 92257TXY4 56 83,861 SH SOLE 83,861 0 0 WAL MART STORES INC COM 931142103 7,159 127,391 SH SOLE 127,391 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,370 200,000 SH SOLE 200,000 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,295 130,759 SH SOLE 130,759 0 0
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