Charter Oak Partners Management, L.P.

Q4 2013 13F Holdings Report, Stock Holdings

Signature - Title
Jerrold N. Fine - MANAGING MEMBER OF THE GENERAL PARTNER
Location
Westport
Holdings as of
December 31, 2013
Value $
$141M
Num holdings
34
Date filed
2/13/2014, 11:56 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included OXY, MYLXXXX, ESRX, NVGS, and MET.
Next filing
Q1 2014 - May 14, 2014
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JERROLD N. FINE MANAGING MEMBER OF THE GENERAL PARTNER Westport, Connecticut 2/13/2014

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.

Other Included Managers (2):

Num Name Location File Number
1 Charter Oak Management GP LLC Westport, CT 028-12871
2 Fine Partners, L.P. Westport, CT 028-13964