0000902664-14-004310.txt : 20141113 0000902664-14-004310.hdr.sgml : 20141113 20141113155122 ACCESSION NUMBER: 0000902664-14-004310 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141113 DATE AS OF CHANGE: 20141113 EFFECTIVENESS DATE: 20141113 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: 141218275 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 09-30-2014 09-30-2014 false Charter Oak Partners Management, L.P.

10 Wright Street Suite 210 Westport CT 06880

13F HOLDINGS REPORT 028-13963 N Jerrold N. Fine 203-226-7591 /s/ Jerrold N. Fine Westport CT 11-13-2014 2 30 132711 1 0001427144 028-12871 Charter Oak Management GP LLC 2 0001491880 028-13964 Fine Partners, L.P. INFORMATION TABLE 2 infotable.xml ACACIA RESH CORP COM 3881307 1343 86750 SH DFND 1, 2 86750 0 0 BANK OF AMERICA CORPORATION COM 060505104 5115 300000 SH DFND 1, 2 300000 0 0 EURONET WORLDWIDE INC COM 298736109 239 5000 SH DFND 1, 2 5000 0 0 NIC INC COM 62914B100 1047 60800 SH DFND 1, 2 60800 0 0 EPIQ SYS INC COM 26882D109 3178 180983 SH DFND 1, 2 180983 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3408 48247 SH DFND 1, 2 48247 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3256 99722 SH DFND 1, 2 99722 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1715 50000 SH DFND 1, 2 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1035 8903 SH DFND 1, 2 8903 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 1462 236637 SH DFND 1, 2 236637 0 0 JETBLUE AIRWAYS CORP COM 477143101 3452 325000 SH DFND 1, 2 325000 0 0 KORN FERRY INTL COM NEW 500643200 3105 124717 SH DFND 1, 2 124717 0 0 MONDELEZ INTL INC CL A 609207105 3386 98829 SH DFND 1, 2 98829 0 0 METLIFE INC COM 59156R108 6659 123959 SH DFND 1, 2 123959 0 0 MARTEN TRANS LTD COM 573075108 3183 178718 SH DFND 1, 2 178718 0 0 MYLAN INC COM 628530107 5290 116282 SH DFND 1, 2 116282 0 0 NCR CORP NEW COM 62886E108 1886 56446 SH DFND 1, 2 56446 0 0 NORFOLK SOUTHERN CORP COM 655844108 5271 47229 SH DFND 1, 2 47229 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 3747 134651 SH DFND 1, 2 134651 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 16431 170890 SH DFND 1, 2 170890 0 0 PFIZER INC COM 717081103 9610 325000 SH DFND 1, 2 325000 0 0 PVH CORP COM 693656100 2250 18571 SH DFND 1, 2 18571 0 0 PENN WEST PETE LTD NEW COM 707887105 6641 983887 SH DFND 1, 2 983887 0 0 RYDER SYS INC COM 783549108 6478 72000 SH DFND 1, 2 72000 0 0 EVEREST RE GROUP LTD COM G3223R108 2633 16249 SH DFND 1, 2 16249 0 0 ROUSE PPTYS INC COM 779287101 3335 206258 SH DFND 1, 2 206258 0 0 SCHLUMBERGER LTD COM 806857108 7303 71816 SH DFND 1, 2 71816 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 14547 524422 SH DFND 1, 2 524422 0 0 TOWERS WATSON & CO CL A 891894107 3516 35334 SH DFND 1, 2 35334 0 0 WABTEC CORP COM 929740108 2190 27023 SH DFND 1, 2 27023 0 0