UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: JUNE 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 August 12, 1999
[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: 50
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Form 13F Information Table Value Total: $462,393,948
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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 0.
..0.
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
- ------------------- ---------------- ------- -------- --- --- --- ---- ---------- -------- ---- ------ ----
AT&T LIBERTY MEDIA GROUP COMMON Cl A 001957109 14,700,000 400,000 SHARED OTHER 1,2,3, X
- ------------------------------------------------------------------------------------------------------------
ALLIANCE CAPITAL MGMNT LP UNITS LP 018548107 6,462,500 200,000 X X X
- ------------------------------------------------------------------------------------------------------------
ALLSTATE CORPORATION COMMON 020002101 3,587,500 100,000 X X X
- ------------------------------------------------------------------------------------------------------------
BERKSHIRE REALTY INC. COMMON 084710102 9,250,000 800,000 X X X
- ------------------------------------------------------------------------------------------------------------
BOSTON SCIENTIFIC CORP COMMON 101137107 7,689,063 175,000 X X X
- ------------------------------------------------------------------------------------------------------------
BRASS EAGLE INC. COMMON 10553F106 68,437,078 3,674,474 X X X
- ------------------------------------------------------------------------------------------------------------
CANADIAN NTNL RAILWAY COMMON 136375102 10,050,000 150,000 X X X
- ------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP COMMON 134429109 9,275,000 200,000 X X X
- ------------------------------------------------------------------------------------------------------------
CBS CORPORATION COMMON 12490K107 8,687,500 200,000 X X X
- ------------------------------------------------------------------------------------------------------------
CIRCLE INTL GROUP INC. COMMON 172574105 875,000 40,000 X X X
- ------------------------------------------------------------------------------------------------------------
COMCAST CORP. COMN SPCL A 200300200 11,531,250 300,000 X X X
- ------------------------------------------------------------------------------------------------------------
DICK CLARK PRODUCTIONS INC. COMMON 181512104 7,967,372 574,225 X X X
- ------------------------------------------------------------------------------------------------------------
EVEREST REINSURANCE INC. COMMON 299808105 8,156,250 250,000 X X X
- ------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC. COMMON 31410H101 29,115,625 550,000 X X X
- ------------------------------------------------------------------------------------------------------------
FLAMEL TECH S.A. SPON. ADR 338488109 1,082,250 333,000 X X X
- ------------------------------------------------------------------------------------------------------------
FLEET FINANCIAL GROUP COMMON 338915101 6,656,250 150,000 X X X
- ------------------------------------------------------------------------------------------------------------
FORD MOTOR CO. COMMON 345370100 11,287,500 200,000 X X X
- ------------------------------------------------------------------------------------------------------------
FOREMOST CORP.OF AMERICA COMMON 345469100 9,900,000 450,000 X X X
- ------------------------------------------------------------------------------------------------------------
GRAND UNION CO. COMMON 386532402 9,757,200 902,400 X X X
- ------------------------------------------------------------------------------------------------------------
GRANITE BROADCASTING COMMON 387241102 1,691,250 220,000 X X X
- ------------------------------------------------------------------------------------------------------------
GRANITE BROADCASTING PREFERRED 387241952 53,250 1,500 X X X
- ------------------------------------------------------------------------------------------------------------
GRC INTERNATIONAL COMMON 361922107 2,686,000 316,000 X X X
- ------------------------------------------------------------------------------------------------------------
HANNAFORD BROTHERS CO. COMMON 410550107 26,750,000 500,000 X X X
- ------------------------------------------------------------------------------------------------------------
HERTZ CORP. COMMOM CL A 428040109 861,800 13,900 X X X
- ------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTL INC. COMMON 441815107 3,632,004 76,665 X X X
- ------------------------------------------------------------------------------------------------------------
IGEN INC. COMMON 449536101 5,825,000 200,000 X X X
- ------------------------------------------------------------------------------------------------------------
INAMED CORP. COMMON 453235103 4,203,750 285,000 X X X
- ------------------------------------------------------------------------------------------------------------
INFINITY BCASTING Cl A COMMON Cl A 45662S102 8,933,925 300,300 X X X
- ------------------------------------------------------------------------------------------------------------
INTERMEDIA COMMUNICAIONS COMMON 458801107 2,245,313 75,000 X X X
- ------------------------------------------------------------------------------------------------------------
LIBBEY INC. COMMON 529898108 4,350,000 150,000 X X X
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MARINE TRANSPORT CORP. COMMON 567912100 350,000 100,000 X X X
- ------------------------------------------------------------------------------------------------------------
MEDIAONE GROUP INC. COMMON 5840J104 14,875,000 200,000 X X X
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MISSION WEST PARK COMMON 605203108 4,125,000 500,000 X X X
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MYRIAD GENETICS, INC COMMON 62855J104 3,735,000 415,000 X X X
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NORD PACIFIC LTD COMMON 655554103 237,500 400,000 X X X
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NTL INC. COMMON 62940710 18,099,461 210,001 X X X
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OM GROUP, INC. COMMON 670872100 7,762,500 225,000 X X X
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PHARMACIA & UPJOHN INC. COMMON 717135107 8,521,875 150,000 X X X
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POLO RALPH LAUREN COMMON CL A 731572103 3,800,000 200,000 X X X
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ST. JUDE MEDICAL INC. COMMON 790849103 14,250,000 400,000 X X X
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SNAP-ON INC. COMMON 833034101 9,951,563 275,000 X X X
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SOLUTIA INC. COMMON 834376105 4,612,025 216,400 X X X
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TIME WARNER INC. COMMON 887315109 22,050,000 300,000 X X X
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TRANSATLANTIC HLDNGS INC. COMMON 893521104 20,210,644 269,700 X X X
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TSI INT SOFTWARE LTD COMMON 872879101 2,270,000 80,000 X X X
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UICI CORP. COMMON 95101810 2,762,500 100,000 X X X
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USA DETERGENT INC. COMMON 902938109 587,500 100,000 X X X
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WARNER LAMBERT CO. COMMON 934488107 17,343,750 250,000 X X X
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WESCO INTERNATIONAL INC. COMMON 950817106 3,075,000 150,000 X X X
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YOUNG BROADCASTING CORP. CMNN Cl A 987434107 8,075,000 190,000 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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