-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KSzmWuEKHB/UpFZLhWA8oe5JeGwIz8lgm2QEX9E1FRk3GFYEvkv7l/rQJfbyEQ74 FwkUzCQ52cnb/0rsoN9HSA== 0001103882-08-000013.txt : 20081114 0001103882-08-000013.hdr.sgml : 20081114 20081114150737 ACCESSION NUMBER: 0001103882-08-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081114 DATE AS OF CHANGE: 20081114 EFFECTIVENESS DATE: 20081114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNRISE PARTNERS LLC /CT CENTRAL INDEX KEY: 0001103882 IRS NUMBER: 061374252 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05431 FILM NUMBER: 081190434 BUSINESS ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836-2571 BUSINESS PHONE: 2038628000 MAIL ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836-2571 13F-HR 1 sunlpsunrise.txt 13F REPORT Q3 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Sunrise Partners Limited Partnership Address: Two American Lane Greenwich, CT 06836-2571 13F File Number: 028-05431 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person signing this Report on Behalf of Reporting Manager: Name: Randall U. Tam Title: Vice President Phone: 203-861-3288 Signature, Place and Date of Signing: Randall U. Tam Greenwich, Connecticut November 14, 2008 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. 13F File Number Name 01 028-12344 MAK Capital One L.L.C. 02 028-12818 Par-Four Investment Management L.L.C. 03 028-11799 Xaraf Management L.L.C. I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 130 Form 13F Information Table Value Total: $794,475 List of Other Included Managers: NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB LTD-SPON ADR ADR 000375204 7686 396200 SH SHARED 396200 ADVANCED MICRO DEVICES COM 007903107 3236 616291 SH SHARED 616291 ADVANTEST CORP-ADR COM 00762U200 318 14900 SH SHARED 14900 ALCOA INC COM 013817101 271 12000 SH CALL SHARED 0 AMERICREDIT CORP COM 03060R101 2735 270000 SH SHARED 270000 AMERICREDIT CORP COM 03060R101 2735 270000 SH PUT SHARED 0 AMGEN INC COM 031162100 1181 19925 SH SHARED 19925 ANADIGICS INC COM 032515108 3047 1084316 SH SHARED 1084316 ANALOG DEVICES COM 032654105 2635 100000 SH CALL SHARED 0 APPLE INC COM 037833100 12787 112500 SH SHARED 112500 APPLIED MATERIALS INC COM 038222105 12355 816567 SH SHARED 816567 APPLIED MATERIALS INC COM 038222105 5296 350000 SH CALL SHARED 0 ARCELOR MITTAL COM 03938L104 96524 1954718 SH SHARED 1954718 ASML HOLDING NV-NY REG SHS COM N07059186 6967 395600 SH SHARED 395600 ASYST TECHNOLOGIES INC COM 04648X107 146 60794 SH SHARED 60794 BAYTEX ENERGY TRUST-UNITS COM 073176109 355 14699 SH SHARED 14699 BB&T CORP COM 054937107 3614 95600 SH SHARED 95600 BB&T CORP COM 054937107 3614 95600 SH PUT SHARED 0 BEAZER HOMES USA INC COM 07556Q105 3050 510000 SH SHARED 510000 BEAZER HOMES USA INC COM 07556Q105 3050 510000 SH PUT SHARED 0 BHP BILLITON PLC-ADR ADR 05545E209 334 7283 SH SHARED 7283 BRISTOW GROUP INC COM 110394103 6132 181210 SH SHARED 181210 BROADCOM CORP CL-A COM 111320107 624 33470 SH SHARED 33470 CARNIVAL PLC-ADR ADR 14365C103 12671 408729 SH SHARED 408729 CATERPILLAR INC COM 149123101 678 11381 SH SHARED 11381 CHARTER COMMUNICATIONS INC-A COM 16117M107 502 687022 SH SHARED 687022 CHESAPEAKE ENERGY CORP COM 165167107 2295 64000 SH CALL SHARED 0 CHINA UNICOM -ADR ADR 16945R104 1512 100000 SH SHARED 100000 CIA VALE DO RIO DOCE-ADR ADR 204412209 2034 106200 SH CALL SHARED 0 CIA VALE DO RIO DOCE-ADR ADR 204412209 4500 235000 SH PUT SHARED 0 COMCAST CORP - 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ADR 87929A102 2272 97930 SH SHARED 97930 TELEFLEX INC COM 879369106 985 15507 SH SHARED 15507 TELUS CORP -NON VTG SHS COM 87971M202 740 20810 SH SHARED 20810 TEXAS INSTRUMENTS INC COM 882508104 658 30613 SH SHARED 30613 THERMO FISHER SCIENTIFIC INC COM 883556102 860 15639 SH SHARED 15639 TIME WARNER INC COM 887317105 983 75000 SH SHARED 75000 TRANSCANADA CORP COM 89353D107 824 22791 SH SHARED 22791 UNILEVER PLC - ADR ADR 904767704 884 32500 SH SHARED 32500 UNITED RENTALS INC COM 911363109 1140 74828 SH SHARED 74828 USANA HEALTH SCIENCES INC COM 90328M107 2447 59700 SH SHARED 59700 USANA HEALTH SCIENCES INC COM 90328M107 1775 43300 SH PUT SHARED 0 VAN KAMPEN SENIOR INCOME TRS COM 920961109 467 114400 SH SHARED 114400 VARIAN SEMICONDUCTOR EQUIP COM 922207105 1706 67906 SH SHARED 67906 VERIGY LTD COM Y93691106 3012 184998 SH SHARED 184998 VULCAN MATERIALS CO COM 929160109 43046 577800 SH SHARED 577800 VULCAN MATERIALS CO COM 929160109 43046 577800 SH PUT SHARED 0 WAL-MART STORES INC COM 931142103 14973 250000 SH SHARED 250000 WAL-MART STORES INC COM 931142103 16889 282000 SH PUT SHARED 0 XEROX CORP COM 984121103 740 64195 SH SHARED 64195 XILINX INC COM 983919101 1642 70000 SH SHARED 70000 ZALE CORP COM 988858106 548 21900 SH SHARED 21900 ZALE CORP COM 988858106 548 21900 SH PUT SHARED 0
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