0000902664-14-000900.txt : 20140213 0000902664-14-000900.hdr.sgml : 20140213 20140213125640 ACCESSION NUMBER: 0000902664-14-000900 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140213 EFFECTIVENESS DATE: 20140213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Charter Oak Partners Management, L.P. CENTRAL INDEX KEY: 0001492145 IRS NUMBER: 161681723 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13963 FILM NUMBER: 14604520 BUSINESS ADDRESS: STREET 1: 10 WRIGHT STREET STREET 2: SUITE 210 CITY: WESTPORT STATE: CT ZIP: 06880 BUSINESS PHONE: 203 226 7591 MAIL ADDRESS: STREET 1: 10 WRIGHT STREET STREET 2: SUITE 210 CITY: WESTPORT STATE: CT ZIP: 06880 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001492145 XXXXXXXX 12-31-2013 12-31-2013 false Charter Oak Partners Management, L.P.

10 Wright Street Suite 210 Westport CT 06880

13F HOLDINGS REPORT 028-13963 Y The 13F reports relating to the securities holdings of Charter Oak Partners and its affiliated funds prior to January 1, 2010 can be found under the name "Charter Oak Partners/CT", 13F File Number 028-01685. JERROLD N. FINE 203-226-7591 /s/ Jerrold N. Fine Westport CT 02-13-2014 2 34 141313 1 0001427144 028-12871 Charter Oak Management GP LLC 2 0001491880 028-13964 Fine Partners, L.P. INFORMATION TABLE 2 infotable.xml CHECKPOINT SYS INC COM 162825103 472 29913 SH DFND 1,2 29913 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2398 74787 SH DFND 1,2 74787 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 2259 99877 SH DFND 1,2 99877 0 0 DST SYS INC DEL COM 233326107 3544 39052 SH DFND 1,2 39052 0 0 ELIZABETH ARDEN INC COM 28660G106 254 7178 SH DFND 1,2 7178 0 0 EVEREST RE GROUP LTD COM G3223R108 6118 39249 SH DFND 1,2 39249 0 0 EXPEDITORS INTL WASH INC COM 302130109 2206 49858 SH DFND 1,2 49858 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 8657 123247 SH DFND 1,2 123247 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3764 99722 SH DFND 1,2 99722 0 0 GEO GROUP INC COM 36159R103 4081 126653 SH DFND 1,2 126653 0 0 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 3038 664662 SH DFND 1,2 664662 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 4386 476757 SH DFND 1,2 476757 0 0 KORN FERRY INTL COM NEW 500643200 2605 99717 SH DFND 1,2 99717 0 0 MARTEN TRANS LTD COM 573075108 5464 270641 SH DFND 1,2 270641 0 0 MEDASSETS INC COM 584045108 1977 99711 SH DFND 1,2 99711 0 0 METLIFE INC COM 59156R108 6684 123959 SH DFND 1,2 123959 0 0 MONDELEZ INTL INC CL A 609207105 2783 78829 SH DFND 1,2 78829 0 0 MYLAN INC COM 628530107 10038 231282 SH DFND 1,2 231282 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 8058 299139 SH DFND 1,2 299139 0 0 NCR CORP NEW COM 62886E108 1923 56446 SH DFND 1,2 56446 0 0 NORFOLK SOUTHERN CORP COM 655844108 5183 55838 SH DFND 1,2 55838 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1028 67600 SH Call DFND 1,2 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16252 170890 SH DFND 1,2 170890 0 0 PENN WEST PETE LTD NEW COM 707887105 4168 498587 SH DFND 1,2 498587 0 0 PFIZER INC COM 717081103 3063 100000 SH DFND 1,2 100000 0 0 PROSHARES TR COM 74347X849 6559 199422 SH DFND 1,2 199422 0 0 PVH CORP COM 693656100 1356 9971 SH DFND 1,2 9971 0 0 SCHLUMBERGER LTD COM 806857108 4489 49816 SH DFND 1,2 49816 0 0 SOUTH JERSEY INDS INC COM 838518108 1460 26082 SH DFND 1,2 26082 0 0 SOUTHWEST GAS CORP COM 844895102 2428 43435 SH DFND 1,2 43435 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6113 155418 SH DFND 1,2 155418 0 0 SPDR GOLD TRUST COM 78463V107 1034 8903 SH DFND 1,2 8903 0 0 TOWERS WATSON & CO CL A 891894107 4509 35334 SH DFND 1,2 35334 0 0 VULCAN MATLS CO COM 929160109 2962 49849 SH DFND 1,2 49849 0 0