UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: SEPTEMBER 30, 1999
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Check here if Amendment [ ]; Amendment Number:
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This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CHARTER OAK PARTNERS
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Address: 10 WRIGHT STREET
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WESTPORT CT 06881
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Form 13F File Number: 28-1685
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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.
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Title: JERROLD N. FINE, GENERAL PARTNER
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Phone: 203-226-7591
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Signature, Place, and Date of Signing:
/s/ Jerrold N. Fine Westport, Connecticut November 12, 1999
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[Signature] [City, State] [Date]
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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).)
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Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
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Form 13F Information Table Entry Total: 54
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Form 13F Information Table Value Total: $ 465,630,000
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(thousands)
List of Other Included Managers:
1, ROBERT JAFFEE, GENERAL PARTNER
2, DEBORAH ZISKIN, GENERAL PARTNER
3, MARGARET EPPRECHT, GENERAL PARTNER
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.
[If there are no entries in this list, state "NONE" and omit the column
headings and list entries.]
No. Form 13F File Number Name
1 28-1839 Robert Jaffee
2 28-2944 Deborah Ziskin
3 28-7626 Margaret Epprecht
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Form 13F INFORMATION TABLE
<C> <C> <C> <C> <C> <C> <C> <C>
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
- ------------------- ---------------- ------- -------- --- --- --- ---- ---------- -------- ---- ------ ----
ALBERTSONS INC COMMON 013104104 5,934,375 150,000 SHARED OTHER 1,2,3, X
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ALLIANCE CAPITAL MGMNT LP UNITS LP 018548107 5,487,500 200,000 X X X
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BAXTER INTERNATIONAL COMMON 071813109 10,543,750 175,000 X X X
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BERKSHIRE REALTY INC. COMMON 084710102 7,680,000 640,000 X X X
- ------------------------------------------------------------------------------------------------------------
BRASS EAGLE INC. COMMON 10553F106 48,686,781 3,674,474 X X X
- ------------------------------------------------------------------------------------------------------------
BURNHAM PAC PPTYS INC. COMMON 12232C108 3,960,938 375,000 X X X
- ------------------------------------------------------------------------------------------------------------
CABLEVISION SYS. CORP. COMMON CL A 12686C109 12,731,250 175,000 X X X
- ------------------------------------------------------------------------------------------------------------
CANADIAN NTNL RAILWAY COMMON 136375102 6,062,500 200,000 X X X
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CHEVRON CORP. COMMON 166751107 8,520,000 96,000 X X X
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CINCINNATI BELL INC, COMMON 171870108 11,662,500 600,000 X X X
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CIT GROUP INC. COMMON CL A 125577106 8,225,000 400,000 X X X
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COMCAST CORP. COMN SPCL A 200300200 11,943,750 300,000 X X X
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DICK CLARK PRODUCTIONS INC. COMMON 181512104 7,461,359 628,325 X X X
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EVEREST REINSURANCE INC. COMMON 299808105 8,334,375 350,000 X X X
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FEDERATED DEPT STORES INC. COMMON 31410H101 24,028,125 550,000 X X X
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FLAMEL TECH S.A. SPON. ADR 338488109 931,150 338,600 X X X
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FLEET FINANCIAL GROUP COMMON 338915101 5,493,750 150,000 X X X
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FOREMOST CORP.OF AMERICA COMMON 345469100 10,800,000 450,000 X X X
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GENERAL MOTORS CORP. COMMON 370442105 6,293,750 100,000 X X X
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GRAND UNION CO. COMMON 386532402 11,560,675 852,400 X X X
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GRANITE BROADCASTING COMMON 387241102 2,516,719 227,500 X X X
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GRC INTERNATIONAL COMMON 361922107 2,824,250 316,000 X X X
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HANNAFORD BROTHERS CO. COMMON 410550107 17,609,375 250,000 X X X
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HOUSEHOLD INTL INC. COMMON 441815107 3,076,183 76,665 X X X
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IGEN INC. COMMON 449536101 4,925,000 200,000 X X X
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INAMED CORP. COMMON 453235103 8,336,250 285,000 X X X
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INFINITY BCASTING Cl A COMMON Cl A 45662S102 8,802,544 300,300 X X X
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INTERMEDIA COMMUNICAIONS COMMON 458801107 5,964,063 275,000 X X X
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LIBBEY INC. COMMON 529898108 4,434,375 150,000 X X X
MARINE TRANSPORT CORP. COMMON 567912100 281,250 100,000 X X X
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MEDIAONE GROUP, INC. COMMON 58440J104 13,662,500 200,000 X X X
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MISSION WEST PARK COMMON 605203108 4,218,750 500,000 X X X
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MYRIAD GENETICS, INC COMMON 62855J104 6,825,000 400,000 X X X
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NORD PACIFIC LTD COMMON 655554103 280,000 400,000 X X X
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NTL INC. COMMON 62940710 23,823,596 248,001 X X X
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OM GROUP, INC. COMMON 670872100 8,634,375 225,000 X X X
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OXFORD HEALTH PLANS INC. COMMON 691471106 6,250,000 500,000 X X X
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PHARMACIA & UPJOHN INC. COMMON 717135107 9,925,000 200,000 X X X
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PLAINS RESOURCES INC. COMMON 726540503 1,698,125 95,000 X X X
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POLO RALPH LAUREN COMMON CL A 731572103 10,762,500 600,000 X X X
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RUDDICK CORP. COMMON 781258108 1,587,500 100,000 X X X
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ST. JUDE MEDICAL INC. COMMON 790849103 12,600,000 400,000 X X X
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SNAP-ON INC. COMMON 833034101 8,937,500 275,000 X X X
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SOLUTIA INC. COMMON 834376105 3,868,150 216,400 X X X
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SUNRISE ASSISTED LIVING COMMON 86768K106 3,785,156 142,500 X X X
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TEXACO INC. COMMON 881694103 9,468,750 150,000 X X X
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TIME WARNER INC. COMMON 887315109 18,225,000 300,000 X X X
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TOSCO CORP. COMMON 891490302 5,050,000 200,000 X X X
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TRANSATLANTIC HLDNGS INC. COMMON 893521104 18,946,425 269,700 X X X
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TSI INT SOFTWARE LTD COMMON 872879101 3,173,625 117,000 X X X
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UICI CORP. COMMON 95101810 2,556,250 100,000 X X X
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USA DETERGENT INC. COMMON 902938109 493,750 100,000 X X X
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WARNER LAMBERT CO. COMMON 934488107 13,275,000 200,000 X X X
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WESCO INTERNATIONAL INC. COMMON 950817106 2,471,875 175,000 X X X
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NOTE:
The limited contents of Forms 13F cannot be used as a basis of determining actual or prospective
investment performance, and any attempt to use such information may be materially misleading.
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