-----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, UWNAukabEoV+kfRljzPWoNkrDJNyB+JmOylGiVLIuwp+3xB4e6xKnJV814Z9ddUy TkB2wxzpDCG07PHU7j66Rw== 0000902664-09-002076.txt : 20090515 0000902664-09-002076.hdr.sgml : 20090515 20090515131800 ACCESSION NUMBER: 0000902664-09-002076 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09831069 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 p09-1002form13fhr.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, 2009 ---------------------------- 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 5/15/09 ------------------------ ------------------------------ ---------- [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: 32 ------------- Form 13F Information Table Value Total: $93,568 ------------- (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 - ----------------------------- --------------- --------- -------- -------- --- ---- ---------- -------- ---------- ------ ------ ANADARKO PETE CORP COM 032511107 4,687 120,527 SH SOLE 120,527 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3,180 400,000 SH SOLE 400,000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2,443 433,992 SH SOLE 433,992 0 0 DYNEGY INC DEL CL A 26817G102 588 416,711 SH SOLE 416,711 0 0 EVEREST RE GROUP LTD COM G3223R108 13,543 191,284 SH SOLE 191,284 0 0 FEDEX CORP COM 31428X106 1,680 37,755 SH SOLE 37,755 0 0 ITC HLDGS CORP COM 465685105 835 19,149 SH SOLE 19,149 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 782 52,506 SH SOLE 52,506 0 0 LOWES COS INC COM 548661107 1,588 87,028 SH SOLE 87,028 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2,450 47,738 SH SOLE 47,738 0 0 MYLAN INC COM 628530107 12,893 961,414 SH SOLE 961,414 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2,401 68,574 SH SOLE 68,574 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3,339 60,000 SH SOLE 60,000 0 0 OWENS ILL INC COM NEW 690768403 2,394 165,803 SH SOLE 165,803 0 0 PARTNERRE LTD COM G6852T105 3,591 57,853 SH SOLE 57,853 0 0 PFIZER INC COM 717081103 4,086 300,000 SH SOLE 300,000 0 0 PREMIER EXIBITIONS INC COM 74051E102 399 539,503 SH SOLE 539,503 0 0 RADNET INC COM 750491102 851 685,987 SH SOLE 685,987 0 0 SMITH INTL INC COM 832110100 651 30,294 SH SOLE 30,294 0 0 SOUTH JERSEY INDS INC COM 838518108 974 27,825 SH SOLE 27,825 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1,001 11,089 SH SOLE 11,089 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5,022 363,628 SH SOLE 363,628 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,509 144,484 SH SOLE 144,484 0 0 TIME WARNER CABLE INC CL A 88732J108 841 33,931 SH SOLE 33,931 0 0 TIME WARNER INC COM 887317105 2,609 135,183 SH SOLE 135,183 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4,452 188,020 SH SOLE 188,020 0 0 VELOCITY EXPRESS CORP COM PAR NEW 92257T707 69 364,857 SH SOLE 364,857 0 0 VELOCITY EXPRESS CORP CONV PFD 92257T939 42 219,078 SH SOLE 219,078 0 0 VELOCITY EXPRESS CORP SER N 92257T970 16 84,829 SH SOLE 84,829 0 0 VELOCITY EXPRESS CORP SER Q 92257TXY4 16 85,471 SH SOLE 85,471 0 0 WAL MART STORES INC COM 931142103 6,749 129,535 SH SOLE 129,535 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,887 193,995 SH SOLE 193,995 0 0
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