[DESCRIPTION] Form 13F Holdings Report
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: MARCH 31, 1999
---------------
Check here if Amendment [ ]; Amendment Number:
-----
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CHARTER OAK PARTNERS
--------------------------------------------------
Address: 10 WRIGHT STREET
--------------------------------------------------
WESTPORT CT 06881
--------------------------------------------------
--------------------------------------------------
Form 13F File Number: 28-1685
------------------
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.
--------------------------------------------------
Title: JERROLD N. FINE, GENERAL PARTNER
--------------------------------------------------
Phone: 203-226-7591
--------------------------------------------------
Signature, Place, and Date of Signing:
/s/ Jerrold N. Fine Westport, Connecticut May 15,1999
[Signature] [City, State] [Date]
<PAGE>
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).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 3
-------------
Form 13F Information Table Entry Total: 50
-------------
Form 13F Information Table Value Total: $ 447,987,000
-------------
(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
<PAGE>
<TABLE>
<CAPTION>
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
- ------------------- ---------------- ------- -------- --- --- --- ---- ---------- -------- ---- ------ ----
AT&T LIBERTY MEDIA GROUP COMMON Cl A 001957109 10,525,000 200,000 SHARED OTHER 1,2,3 X
- ------------------------------------------------------------------------------------------------------------
ALLIANCE CAPITAL MGMNT LP UNITS LP 018548107 1,265,625 50,000 X X X
- ------------------------------------------------------------------------------------------------------------
ATLANTIC RICHFIELD CO. COMMON 048825102 7,300,000 100,000 X X X
- ------------------------------------------------------------------------------------------------------------
BERKSHIRE REALTY INC. COMMON 084710102 10,068,750 900,000 X X X
- ------------------------------------------------------------------------------------------------------------
BRASS EAGLE INC. COMMON 10553F106 47,882,989 3,674,474 X X X
- ------------------------------------------------------------------------------------------------------------
BURLINGTON NORTH COMMON 12189T104 6,640,750 202,000 X X X
- ------------------------------------------------------------------------------------------------------------
CANADIAN NTNL RAILWAY COMMON 136375102 8,343,750 150,000 X X X
- ------------------------------------------------------------------------------------------------------------
CAMPBELL SOUP COMMON 134429109 9,765,000 240,000 X X X
- ------------------------------------------------------------------------------------------------------------
CBS CORPORATION COMMON 12490K107 12,281,250 300,000 X X X
- ------------------------------------------------------------------------------------------------------------
C.I.T. GROUP COMMON 125577106 13,753,125 450,000 X X X
- ------------------------------------------------------------------------------------------------------------
CNA FINANCIAL CORP COMMON 126117100 1,746,563 45,000 X X X
- ------------------------------------------------------------------------------------------------------------
CIRCLE INTL GROUP INC. COMMON 172574105 572,500 40,000 X X X
- ------------------------------------------------------------------------------------------------------------
COMCAST CORP., Cl.A COMMON Cl A SPL. 200300200 9,440,625 150,000 X X X
- ------------------------------------------------------------------------------------------------------------
DICK CLARK PRODUCTIONS INC. COMMON 181512104 5,976,550 519,700 X X X
- ------------------------------------------------------------------------------------------------------------
FEDERATED DEPT STORES INC. COMMON 31410H101 9,589,875 239,000 X X X
- ------------------------------------------------------------------------------------------------------------
FLAMEL TECH S.A. SPON. ADR 338488109 765,000 306,000 X X X
- ------------------------------------------------------------------------------------------------------------
FORD MOTOR CO. COMMON 345370100 11,350,000 200,000 X X X
- ------------------------------------------------------------------------------------------------------------
FOREMOST CORP.OF AMERICA COMMON 345469100 9,056,250 450,000 X X X
- ------------------------------------------------------------------------------------------------------------
FRONTIER CORP. COMMON 35906P105 12,968,750 250,000 X X X
- ------------------------------------------------------------------------------------------------------------
GRAND UNION CO. COMMON 386532402 10,039,200 902,400 X X X
- ------------------------------------------------------------------------------------------------------------
GRANITE BROADCASTING COMMON 387241102 1,457,500 220,000 X X X
- ------------------------------------------------------------------------------------------------------------
GRANITE BROADCASTING PREFERRED 387241952 43,875 1,500 X X X
- ------------------------------------------------------------------------------------------------------------
GRC INTERNATIONAL COMMON 361922107 1,685,400 254,400 X X X
- ------------------------------------------------------------------------------------------------------------
HANNAFORD BROTHERS CO. COMMON 410550107 18,175,000 400,000 X X X
- ------------------------------------------------------------------------------------------------------------
HOUSEHOLD INTL INC. COMMON 441815107 3,497,841 76,665 X X X
- ------------------------------------------------------------------------------------------------------------
IGEN INC. COMMON 449536101 4,775,000 200,000 X X X
- ------------------------------------------------------------------------------------------------------------
INAMED CORP. COMMON 453235103 3,705,000 285,000 X X X
- ------------------------------------------------------------------------------------------------------------
INFINITY BCASTING Cl A COMMON Cl A 45662S102 7,732,725 300,300 X X X
- ------------------------------------------------------------------------------------------------------------
LIBBEY INC. COMMON 52989898108 4,650,000 150,000 X X X
- ------------------------------------------------------------------------------------------------------------
MARINE TRANSPORT CORP. COMMON 567912100 275,000 100,000 X X X
- ------------------------------------------------------------------------------------------------------------
MEDIA ONE GROUP COMMON 58440J104 19,050,000 300,000 X X X
- ------------------------------------------------------------------------------------------------------------
MYRIAD GENETICS, INC COMMON 62855J104 3,709,063 415,000 X X X
- ------------------------------------------------------------------------------------------------------------
NEWCOURT CREDIT GROUP INC. COMMON 650905102 811,875 30,000 X X X
- ------------------------------------------------------------------------------------------------------------
NORD PACIFIC LTD COMMON 655554103 212,520 400,000 X X X
- ------------------------------------------------------------------------------------------------------------
NTL INC. COMMON 62940710 17,088,831 210,001 X X X
- ------------------------------------------------------------------------------------------------------------
OM GROUP, INC. COMMON 670872100 7,425,000 225,000 X X X
- ------------------------------------------------------------------------------------------------------------
ORION CAPITAL CORP. COMMON 686268103 6,250,000 200,000 X X X
- ------------------------------------------------------------------------------------------------------------
ST. JUDE MEDICAL INC. COMMON 790849103 9,750,000 400,000 X X X
- ------------------------------------------------------------------------------------------------------------
SKYTEL COMMUNICATION INC.COMMON 83087Q104 10,831,188 651,500 X X X
- ------------------------------------------------------------------------------------------------------------
SNAP-ON INC. COMMON 833034101 7,975,000 275,000 X X X
- ------------------------------------------------------------------------------------------------------------
SOLUTIA INC. COMMON 834376105 3,759,950 216,400 X X X
- ------------------------------------------------------------------------------------------------------------
TANDY CORP. COMMON 875382103 9,571,875 150,000 X X X
- ------------------------------------------------------------------------------------------------------------
TIME WARNER INC. COMMON 887315109 28,425,000 400,000 X X X
- ------------------------------------------------------------------------------------------------------------
TRANSATLANTIC HLDNGS INC. COMMON 893521104 20,227,500 269,700 X X X
- ------------------------------------------------------------------------------------------------------------
TSI INT SOFTWARE LTD COMMON 872879101 3,656,250, 75,000 X X X
- ------------------------------------------------------------------------------------------------------------
UNITED HEALTHCARE GROUP COMMON 910581107 15,787,500 300,000 X X X
- ------------------------------------------------------------------------------------------------------------
UICI CORP. COMMON 95101810 2,262,500 100,000 X X X
- ------------------------------------------------------------------------------------------------------------
USA DETERGENT INC. COMMON 902938109 625,000 100,000 X X X
- ------------------------------------------------------------------------------------------------------------
WARNER LAMBERT CO. COMMON 934488107 26,594,138 401,800 X X X
- ------------------------------------------------------------------------------------------------------------
YOUNG BROADCASTING CORP. CMNN Cl A 987434107 8,645,000 190,000 X X X
- ------------------------------------------------------------------------------------------------------------
NOTE:
The limited contents of Form 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.
</TABLE>
