13F-HR filed by Charter Oak Partners Management, L.P.
Charter Oak Partners Management, L.P. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 33 holding rows worth $124,377,000.
- Accession
- 0000902664-13-002846
- Filer
- CIK 1492145
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 33 entries on the cover page, a total value of $124,377,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,377,000 with VALUE read as thousands by filing date, 13F file number 028-13963. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCharter Oak Management GP LLC028-12871
- included managerFine Partners, L.P.028-13964
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| OCCIDENTAL PETE CORP | 674599105 | COM | 171,467 | $15,300,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 95,358 | $12,231,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 214,313 | $9,807,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 281,964 | $8,749,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 123,664 | $7,635,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 178,114 | $6,153,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 155,943 | $5,697,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 288,282 | $5,564,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 678,138 | $5,303,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 55,436 | $4,542,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 271,556 | $4,255,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 49,984 | $3,582,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 106,661 | $3,519,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 96,884 | $2,912,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 39,298 | $2,567,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 96,884 | $2,483,000 | thousands by filing date | |
| GEO GROUP INC | 36159R103 | COMMON STOCK | 72,663 | $2,467,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 116,261 | $2,328,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,096 | $2,257,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 103,029 | $2,100,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 43,582 | $2,039,000 | thousands by filing date | |
| U S AIRWAYS GROUP INC | 90341W108 | COM | 118,619 | $1,948,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 48,442 | $1,930,000 | thousands by filing date | |
| RESPONSYS INC | 761248103 | COM | 125,637 | $1,798,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 26,171 | $1,502,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 19,124 | $1,232,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 65,163 | $1,199,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,933 | $1,064,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 24,221 | $820,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 28,272 | $550,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 4,844 | $437,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 16,558 | $221,000 | thousands by filing date | |
| DISCOVERY LABORATORIES INC N | 254668403 | COM NEW | 122,352 | $186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-13-002846 | this filing | 2013-08-13 | acceptance time not in the bulk data set |