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Disclosery

Charter Oak Partners Management, L.P.

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13F filer, CIK 1492145, Westport, CT

Charter Oak Partners Management, L.P. reported $132,711,000 across 30 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-11-13. Its ten largest share positions make up 62.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000902664-14-004310

Period
2014-09-30
Reported value
$133M
Holdings
30
Top 10 weight
62.8%
New
1
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TBFadded+100,000$2.77M
NIC INCnew+60,800$1.05M
ACACIA RESH CORP COMadded+61,750$956K
EPIQ SYSTEMS INCadded+32,891$578K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
NSCreduced-88,000-$9.82M
WABreduced-62,977-$5.1M
JBLUreduced-375,000-$3.98M
Rreduced-43,000-$3.87M
GOL LINHAS AEREAS INTLG S Aexited-664,662-$3.64M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000902664-14-004310, largest first. % of portfolio is the value over $132,711,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 171,467 shares; 2013Q3: 171,467 shares; 2013Q4: 170,890 shares; 2014Q1: 170,890 shares; 2014Q2: 170,890 shares; 2014Q3: 170,890 shares 170,890$16.4M12.38%0Timeline
TBFPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 199,422 shares; 2014Q1: 299,422 shares; 2014Q2: 424,422 shares; 2014Q3: 524,422 shares 524,422$14.5M10.96%+100,000Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 100,000 shares; 2014Q1: 225,000 shares; 2014Q2: 325,000 shares; 2014Q3: 325,000 shares 325,000$9.61M7.24%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 49,984 shares; 2013Q3: 49,984 shares; 2013Q4: 49,816 shares; 2014Q1: 89,816 shares; 2014Q2: 89,816 shares; 2014Q3: 71,816 shares 71,816$7.3M5.5%-18,000Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 214,313 shares; 2013Q3: 124,313 shares; 2013Q4: 123,959 shares; 2014Q1: 123,959 shares; 2014Q2: 123,959 shares; 2014Q3: 123,959 shares 123,959$6.66M5.02%0Timeline
PENN WEST PETE LTD NEWPENN WEST PETE LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 500,000 shares; 2013Q4: 498,587 shares; 2014Q1: 758,887 shares; 2014Q2: 983,887 shares; 2014Q3: 983,887 shares 983,887$6.64M5%0
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 115,000 shares; 2014Q3: 72,000 shares 72,000$6.48M4.88%-43,000Timeline
MYLAN INCMYLAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 281,964 shares; 2013Q3: 231,964 shares; 2013Q4: 231,282 shares; 2014Q1: 166,282 shares; 2014Q2: 166,282 shares; 2014Q3: 116,282 shares 116,282$5.29M3.99%-50,000
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 55,838 shares; 2014Q1: 135,229 shares; 2014Q2: 135,229 shares; 2014Q3: 47,229 shares 47,229$5.27M3.97%-88,000Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 300,000 shares; 2014Q3: 300,000 shares 300,000$5.12M3.85%0Timeline
NVGSNAVIGATOR HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: 299,139 shares; 2014Q1: 269,218 shares; 2014Q2: 209,218 shares; 2014Q3: 134,651 shares 134,651$3.75M2.82%-74,567Timeline
TOWERS WATSON & COTOWERS WATSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 55,436 shares; 2013Q3: 35,436 shares; 2013Q4: 35,334 shares; 2014Q1: 35,334 shares; 2014Q2: 35,334 shares; 2014Q3: 35,334 shares 35,334$3.52M2.65%0
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 700,000 shares; 2014Q3: 325,000 shares 325,000$3.45M2.6%-375,000Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 123,664 shares; 2013Q3: 123,664 shares; 2013Q4: 123,247 shares; 2014Q1: 73,247 shares; 2014Q2: 73,247 shares; 2014Q3: 48,247 shares 48,247$3.41M2.57%-25,000
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 79,096 shares; 2013Q3: 79,096 shares; 2013Q4: 78,829 shares; 2014Q1: 98,829 shares; 2014Q2: 98,829 shares; 2014Q3: 98,829 shares 98,829$3.39M2.55%0Timeline
ROUSE PPTYS INCROUSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 213,781 shares; 2014Q3: 206,258 shares 206,258$3.33M2.51%-7,523
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 150,000 shares; 2013Q4: 99,722 shares; 2014Q1: 99,722 shares; 2014Q2: 99,722 shares; 2014Q3: 99,722 shares 99,722$3.26M2.45%0Timeline
MRTNMARTEN TRANS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 271,556 shares; 2013Q3: 271,556 shares; 2013Q4: 270,641 shares; 2014Q1: 270,641 shares; 2014Q2: 264,629 shares; 2014Q3: 178,718 shares 178,718$3.18M2.4%-85,911Timeline
EPIQ SYSTEMS INCEPIQ SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 148,092 shares; 2014Q3: 180,983 shares 180,983$3.18M2.39%+32,891
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 50,000 shares; 2013Q4: 99,717 shares; 2014Q1: 99,717 shares; 2014Q2: 124,717 shares; 2014Q3: 124,717 shares 124,717$3.1M2.34%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 95,358 shares; 2013Q3: 79,358 shares; 2013Q4: 39,249 shares; 2014Q1: 39,249 shares; 2014Q2: 24,249 shares; 2014Q3: 16,249 shares 16,249$2.63M1.98%-8,000Timeline
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: 10,000 shares; 2013Q4: 9,971 shares; 2014Q1: 15,971 shares; 2014Q2: 18,571 shares; 2014Q3: 18,571 shares 18,571$2.25M1.7%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 90,000 shares; 2014Q3: 27,023 shares 27,023$2.19M1.65%-62,977Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 106,661 shares; 2013Q3: 106,661 shares; 2013Q4: 56,446 shares; 2014Q1: 56,446 shares; 2014Q2: 56,446 shares; 2014Q3: 56,446 shares 56,446$1.89M1.42%0Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: 30,000 shares; 2014Q2: 50,000 shares; 2014Q3: 50,000 shares 50,000$1.72M1.29%0
GLDDGREAT LAKES DREDGE & DOCK COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 678,138 shares; 2013Q3: 678,138 shares; 2013Q4: 476,757 shares; 2014Q1: 286,637 shares; 2014Q2: 286,637 shares; 2014Q3: 236,637 shares 236,637$1.46M1.1%-50,000Timeline
ACACIA RESH CORP COMACACIA RESH CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 25,000 shares; 2014Q3: 86,750 shares 86,750$1.34M1.01%+61,750The CUSIP as filed is malformed.
NIC INCNIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 60,800 shares 60,800$1.05M0.79%new
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: 8,933 shares; 2013Q3: 8,933 shares; 2013Q4: 8,903 shares; 2014Q1: 8,903 shares; 2014Q2: 8,903 shares; 2014Q3: 8,903 shares 8,903$1.03M0.78%0Timeline
EEFTEURONET WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: not loaded; 2013Q1: not loaded; 2013Q2: not reported; 2013Q3: not reported; 2013Q4: not reported; 2014Q1: not reported; 2014Q2: 35,000 shares; 2014Q3: 5,000 shares 5,000$239K0.18%-30,000Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GOL LINHAS AEREAS INTLG S AGOL LINHAS AEREAS INTLG S A664,662$3.64Mshares
VMCVULCAN MATLS CO49,849$3.18Mshares
LXULSB INDS INC50,000$2.08Mshares
RLRALPH LAUREN CORP10,000$1.61Mshares
WERNWERNER ENTERPRISES INC50,000$1.33Mshares
DSW INC-CLASS ADSW INC-CLASS A20,000$559Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000902664-14-004310 base2014-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0000902664-14-004310 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-HR 0000902664-14-003473 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-HR 0000902664-14-002476 Quarter ended 2014-03-312014-05-14acceptance time not in the bulk data set
13F-HR 0000902664-14-000900 Quarter ended 2013-12-312014-02-13acceptance time not in the bulk data set
13F-HR 0000902664-13-003678 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0000902664-13-002846 Quarter ended 2013-06-302013-08-13acceptance time not in the bulk data set