-----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, RdF56OB/uz59NsxUP9CZz/Gadto+JqGU7tEF8p5m70JZ/w5r0N3XztYEmC4b2STW Ar3JHJb3dt8xJjq2a3Jd4w== 0000902664-09-000475.txt : 20090210 0000902664-09-000475.hdr.sgml : 20090210 20090210140205 ACCESSION NUMBER: 0000902664-09-000475 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090210 DATE AS OF CHANGE: 20090210 EFFECTIVENESS DATE: 20090210 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: 09585047 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 p09-0282form13fhr.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, 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 2/10/09 ------------------------ ------------------------------ ---------- [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: 59 ------------- Form 13F Information Table Value Total: $131,089 ------------- (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 - ---------------- -------------- ----------- ----------- ----------- ----- ---- ---------- --------- ------------------- AIR PRODS & CHEMS INC COM 009158106 507 10,089 SH SOLE 10,089 0 0 ANADARKO PETE CORP COM 032511107 4,646 120,527 SH SOLE 120,527 0 0 BRUNSWICK CORP COM 117043109 1,438 341,461 SH SOLE 341,461 0 0 BURGER KING HLDGS INC COM 121208201 1,132 47,422 SH SOLE 47,422 0 0 CADBURY PLC SPONS ADR 12721E102 3,262 91,460 SH SOLE 91,460 0 0 CARNIVAL CORP PAIRED CTF 143658300 804 33,064 SH SOLE 33,064 0 0 CISCO SYS INC COM 17275R102 795 48,797 SH SOLE 48,797 0 0 CONOCOPHILLIPS COM 20825C104 804 15,513 SH SOLE 15,513 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4,974 433,992 SH SOLE 433,992 0 0 DEVON ENERGY CORP NEW COM 25179M103 794 12,089 SH SOLE 12,089 0 0 DYNEGY INC DEL CL A 26817G102 833 416,711 SH SOLE 416,711 0 0 EAGLE MATERIALS INC COM 26969P108 857 46,548 SH SOLE 46,548 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 781 54,354 SH SOLE 54,354 0 0 EVEREST RE GROUP LTD COM G3223R108 8,854 116,284 SH SOLE 116,284 0 0 FEDEX CORP COM 31428X106 818 12,755 SH SOLE 12,755 0 0 GENENTECH INC COM NEW 368710406 5,932 71,548 SH SOLE 71,548 0 0 GUESS INC COM 401617105 332 21,600 SH SOLE 21,600 0 0 INNOPHOS HOLDINGS INC COM 45774N108 187 9,451 SH SOLE 9,451 0 0 ITC HLDGS CORP COM 465685105 836 19,149 SH SOLE 19,149 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 786 52,506 SH SOLE 52,506 0 0 LOWES COS INC COM 548661107 797 37,028 SH SOLE 37,028 0 0 MARATHON OIL CORP COM 565849106 817 29,844 SH SOLE 29,844 0 0 MCKESSON CORP COM 58155Q103 1,333 34,406 SH SOLE 34,406 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1,533 22,738 SH SOLE 22,738 0 0 MYLAN INC COM 628530107 9,508 961,414 SH SOLE 961,414 0 0 NAVISTAR INTL CORP NEW COM 63934E108 873 40,829 SH SOLE 40,829 0 0 O REILLY AUTOMOTIVE INC COM 686091109 5,028 163,574 SH SOLE 163,574 0 0 OWENS ILL INC COM NEW 690768403 4,531 165,803 SH SOLE 165,803 0 0 PARTNERRE LTD COM G6852T105 4,123 57,853 SH SOLE 57,853 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 149 297,440 SH SOLE 297,440 0 0 PPG INDS INC COM 693506107 522 12,303 SH SOLE 12,303 0 0 PRAXAIR INC COM 74005P104 859 14,463 SH SOLE 14,463 0 0 PREMIER EXIBITIONS INC COM 74051E102 610 539,503 SH SOLE 539,503 0 0 RADNET INC COM 750491102 2,730 814,840 SH SOLE 814,840 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 277 6,470 SH SOLE 6,470 0 0 ROCHE HDLG LTD SPONS COM 771195104 5,924 77,385 SH SOLE 77,385 0 0 ROCKWOOD HLDGS INC COM 774415103 538 49,771 SH SOLE 49,771 0 0 ROPER INDS INC NEW COM 776696106 827 19,051 SH SOLE 19,051 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5,303 385,686 SH SOLE 385,686 0 0 SCHLUMBERGER LTD COM 806857108 817 19,289 SH SOLE 19,289 0 0 SCHWAB CHARLES CORP NEW COM 808513105 840 51,951 SH SOLE 51,951 0 0 SMITH INTL INC COM 832110100 2,181 95,294 SH SOLE 95,294 0 0 SOUTH JERSEY INDS INC COM 838518108 1,109 27,825 SH SOLE 27,825 0 0 SOUTHWESTERN ENERGY CO COM 845467109 796 27,461 SH SOLE 27,461 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 959 11,089 SH SOLE 11,089 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5,182 363,628 SH SOLE 363,628 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,408 244,484 SH SOLE 244,484 0 0 TEXAS INDS INC COM 882491103 2,495 72,316 SH SOLE 72,316 0 0 TIME WARNER INC COM 887317105 4,080 405,551 SH SOLE 405,551 0 0 URBAN OUTFITTERS INC COM 917047102 348 23,200 SH SOLE 23,200 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4,919 188,020 SH SOLE 188,020 0 0 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 54 369,058 SH SOLE 369,058 0 0 VELOCITY EXPRESS CORP CONV PFD 92257T939 32 214,877 SH SOLE 214,877 0 0 VELOCITY EXPRESS CORP SER N 92257T970 12 78,989 SH SOLE 78,989 0 0 VELOCITY EXPRESS CORP SER Q 92257TXY4 13 85,471 SH SOLE 85,471 0 0 WADDELL & REED FINL INC CL A 930059100 617 39,900 SH SOLE 39,900 0 0 WAL MART STORES INC COM 931142103 7,262 129,535 SH SOLE 129,535 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,489 193,995 SH SOLE 193,995 0 0 XEROX CORP COM 984121103 822 103,114 SH SOLE 103,114 0 0
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