13F-HR filed by Charter Oak Partners Management, L.P.
Charter Oak Partners Management, L.P. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-13, with 30 holding rows worth $132,711,000.
- Accession
- 0000902664-14-004310
- Filer
- CIK 1492145
- Filed
- 2014-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 30 entries on the cover page, a total value of $132,711,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,711,000 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 | 170,890 | $16,431,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 524,422 | $14,547,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 325,000 | $9,610,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 71,816 | $7,303,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 123,959 | $6,659,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 983,887 | $6,641,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 72,000 | $6,478,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 116,282 | $5,290,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 47,229 | $5,271,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 300,000 | $5,115,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 134,651 | $3,747,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 35,334 | $3,516,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 325,000 | $3,452,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,247 | $3,408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 98,829 | $3,386,000 | thousands by filing date | |
| ROUSE PPTYS INC | 779287101 | COM | 206,258 | $3,335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 99,722 | $3,256,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 178,718 | $3,183,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 180,983 | $3,178,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 124,717 | $3,105,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 16,249 | $2,633,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 18,571 | $2,250,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 27,023 | $2,190,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 56,446 | $1,886,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 50,000 | $1,715,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 236,637 | $1,462,000 | thousands by filing date | |
| ACACIA RESH CORP COM | 3881307 | COM | 86,750 | $1,343,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NIC INC | 62914B100 | COM | 60,800 | $1,047,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,903 | $1,035,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 5,000 | $239,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000902664-14-004310 | this filing | 2014-11-13 | acceptance time not in the bulk data set |