Charter Oak Partners Management, L.P.

Q2 2014 13F Detailed Holdings

Location
Westport, CT
Holdings as of
6/30/2014
Value ($000)
$184,101
Num holdings
35
Date filed
8/14/2014
Form type
13F-HR
Prev filing
5/14/2014
Next filing
11/13/2014
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Charter Oak Management GP LLC 028-12871
2 Fine Partners, L.P. 028-13964