Charter Oak Partners Management, L.P.

Q4 2013 13F Holdings Report, Options Holdings

Signature - Title
Jerrold N. Fine - Managing Member of the General Partner
Location
Westport, CT
Options holdings as of
December 31, 2013
Notional value $
$1.03M
Number of holdings
1
Date filed
2/13/2014, 12:56 PM
Description
All US holdings of this investor are reported in this report.
Next filing
Q1 2014 - May 14, 2014
Stock holdings
Showing options holdings, see here for stock holdings
Sym Company Class Option Share Change Activity * Price $ Shares Notional Value
* 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 File Number
1 Charter Oak Management GP LLC 028-12871
2 Fine Partners, L.P. 028-13964