-----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, S+FMlgSD8QdwvC6S5UtFeMo1cA84a2m/Kj6NusSykHpMvZEmO/h3L4tKv8P/apG+ 8ToAoTXbJDFDRTgNus9p1A== 0001103882-08-000003.txt : 20080515 0001103882-08-000003.hdr.sgml : 20080515 20080515163522 ACCESSION NUMBER: 0001103882-08-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 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: 08838371 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 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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 May 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: 113 Form 13F Information Table Value Total: $723,559 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 115 50000 SH SHARED 50000 ABB LTD-SPON ADR ADR 000375204 17660 656000 SH SHARED 656000 ALTRIA GROUP INC COM 02209S103 2986 134500 SH SHARED 134500 AMERICAN ELECTRIC POWER COM 025537101 483 11600 SH SHARED 11600 ANADARKO PETROLEUM CORP COM 032511107 1034 16400 SH SHARED 16400 ASSISTED LIVING CONCEPTS I-A COM 04544X102 902 153197 SH SHARED 153197 ATLAS ENERGY RESOURCES LLC COM 049303100 1156 37300 SH SHARED 37300 BHP BILLITON LTD - SPONS ADR ADR 088606108 59334 901054 SH SHARED 901054 BLUE NILE INC COM 09578R103 8123 150000 SH SHARED 150000 BLUE NILE INC COM 09578R103 8123 150000 SH PUT SHARED 0 BRISTOW GROUP INC COM 110394103 10141 188951 SH SHARED 188951 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 1005 57090 SH SHARED 57090 BRT REALTY TRUST COM 055645303 389 27800 SH SHARED 27800 CALPINE CORPORATION COM 131347304 958 52000 SH SHARED 52000 CAMERON INTERNATIONAL CORP COM 13342B105 974 23400 SH SHARED 23400 CENTERPOINT ENERGY INC COM 15189T107 167 11700 SH SHARED 11700 CHARLOTTE RUSSE HOLDING INC COM 161048103 182 10500 SH SHARED 10500 CHC HELICOPTER CORP-CL A COM 12541C203 3656 123900 SH SHARED 123900 CHESAPEAKE ENERGY CORP COM 165167107 2400 52000 SH CALL SHARED 0 CHIPOTLE MEXICAN GRILL-CL A COM 169656105 2415 21293 SH SHARED 21293 CIA VALE DO RIO DOCE-ADR ADR 204412209 2324 67080 SH SHARED 67080 CIA VALE DO RIO DOCE-ADR ADR 204412209 16489 476000 SH PUT SHARED 0 CIA VALE DO RIO DOCE-SP ADR ADR 204412100 16150 554021 SH SHARED 554021 COMCAST CORP SPECIAL CL A COM 20030N200 12697 669300 SH SHARED 669300 CONN'S INC COM 208242107 816 50000 SH SHARED 50000 CONN'S INC COM 208242107 816 50000 SH PUT SHARED 0 CONTINENTAL AIRLINES-CL B COM 210795308 577 30000 SH SHARED 30000 CORUS BANKSHARES INC COM 220873103 2287 235000 SH SHARED 235000 CORUS BANKSHARES INC COM 220873103 2287 235000 SH CALL SHARED 0 COUNTRYWIDE FIN CV FRN 15APR37 SDBCV 222372AN4 890 1000000 PRN SHARED 1000000 DEVON ENERGY CORPORATION COM 25179M103 897 8600 SH SHARED 8600 DOLLAR FINANCIAL CORP COM 256664103 4617 200753 SH SHARED 200753 DUNCAN ENERGY PARTNERS LP COM 265026104 900 48704 SH SHARED 48704 DYNEGY INC - CL A COM 26817G102 343 43500 SH SHARED 43500 DYNEGY INC - CL A COM 26817G102 84 10644 SH SOLE 10644 EL PASO CORPORATION COM 28336L109 737 44300 SH SHARED 44300 FIBERTOWER CORP COM 31567R100 44 25100 SH SHARED 25100 FIRST SOLAR INC COM 336433107 1664 7200 SH SHARED 7200 FIRSTFED FINANCIAL CORP COM 337907109 2715 100000 SH SHARED 100000 FIRSTFED FINANCIAL CORP COM 337907109 2715 100000 SH PUT SHARED 0 FOSTER WHEELER LTD COM G36535139 204 3600 SH SHARED 3600 FREEPORT MCMORAN COPPER CL B COM 35671D857 2078 21600 SH SHARED 21600 GERDAU SA -SPON ADR ADR 373737105 1246 40760 SH SHARED 40760 GERDAU SA -SPON ADR ADR 373737105 3482 113900 SH PUT SHARED 0 GOLDCORP INC COM 380956409 213 5490 SH SHARED 5490 GOLDCORP INC-CW11 $45.75 JUN20 RT 380956177 2832 202320 SH SHARED 202320 GOODRICH PETROLEUM CORP COM 382410405 430 14300 SH SHARED 14300 GREAT ATLANTIC & PAC TEA CO COM 390064103 1392 53100 SH SHARED 53100 HEICO CORP-CL A COM 422806208 2765 70485 SH SHARED 70485 HUBBELL INC -CL B COM 443510201 6599 151044 SH SHARED 151044 IDEARC INC COM 451663108 554 152325 SH SHARED 152325 IHOP CORP COM 449623107 14370 300000 SH SHARED 300000 IHOP CORP COM 449623107 11975 250000 SH PUT SHARED 0 INGLES MARKETS INC -CL A COM 457030104 1533 62353 SH SHARED 62353 INTERCONTINENTALEXCHANGE INC COM 45865V100 1409 10800 SH SHARED 10800 INTEROIL CORPORATION COM 460951106 6341 385000 SH SHARED 385000 INTEROIL CORPORATION COM 460951106 6341 385000 SH PUT SHARED 0 ISHARES MSCI BRAZIL COM 464286400 10861 141000 SH CALL SHARED 0 ISHARES SILVER TRUST COM 46428Q109 310 1812 SH SHARED 1812 IVANHOE MINES LTD COM 46579N103 135 13100 SH SHARED 13100 KBR INC COM 48242W106 1141 41150 SH SHARED 41150 KONINKLIJKE PHILIPS EL-NY SHS COM 500472303 3834 100000 SH SHARED 100000 LIBERTY MEDIA CORP-ENT SER A COM 53071M500 7992 353000 SH SHARED 353000 LIBERTY MEDIA HOLD-CAP SER A COM 53071M302 4558 289588 SH SHARED 289588 LOEWS CORP COM 540424108 14041 349100 SH SHARED 349100 MGM MIRAGE COM 552953101 1493 25400 SH SHARED 25400 MIRANT CORP COM 60467R100 1088 29900 SH SHARED 29900 MOLEX INC COM 608554101 2799 120861 SH SHARED 120861 NATIONAL OILWELL VARCO INC COM 637071101 2691 46100 SH SHARED 46100 NOVARTIS AG-ADR ADR 66987V109 13320 260000 SH SHARED 260000 NUTRI/SYSTEM INC COM 67069D108 6782 450000 SH SHARED 450000 NUTRI/SYSTEM INC COM 67069D108 6782 450000 SH PUT SHARED 0 OCCIDENTAL PETRO USD COM 674599105 263 3600 SH SHARED 3600 OIL SERVICE HOLDRS TRUST COM 678002106 442 2500 SH SHARED 2500 PEABODY ENERGY CORP COM 704549104 219 4300 SH SHARED 4300 PENN VIRGINIA GP HOLDINGS LP COM 70788P105 1489 54985 SH SHARED 54985 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V101 21771 257067 SH SHARED 257067 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 6719 65800 SH CALL SHARED 0 PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 7189 70400 SH PUT SHARED 0 PHI INC-NON VOTING COM 69336T205 15548 492948 SH SHARED 492948 PUBLIC SERVICE ENTERPRISE GP COM 744573106 245 6100 SH SHARED 6100 REDWOOD TRUST INC COM 758075402 3999 110000 SH SHARED 110000 REDWOOD TRUST INC COM 758075402 3999 110000 SH PUT SHARED 0 RELIANT ENERGY INC COM 75952B105 364 15400 SH SHARED 15400 RUBIO'S RESTAURANTS INC COM 78116B102 923 161421 SH SHARED 161421 S&P 500 DEPOSITORY RECEIPT COM 78462F103 131950 1000000 SH SHARED 1000000 S&P 500 DEPOSITORY RECEIPT COM 78462F103 555 4205 SH SOLE 4205 S&P 500 DEPOSITORY RECEIPT COM 78462F103 16890 128000 SH CALL SOLE 0 S&P 500 DEPOSITORY RECEIPT COM 78462F103 7851 59500 SH PUT SOLE 0 SALLY BEAUTY CO INC ADR 79546E104 959 138955 SH SHARED 138955 SAP AG - ADR ADR 803054204 64079 1292698 SH SHARED 1292698 SCHLUMBERGER LTD COM 806857108 957 11000 SH SHARED 11000 SEARS HOLDINGS CORP COM 812350106 30627 300000 SH SHARED 300000 SEARS HOLDINGS CORP COM 812350106 30627 300000 SH PUT SHARED 0 SIRIUS SATELLITE RADIO INC COM 82966U103 286 100000 SH CALL SHARED 0 SOLUTIA INC COM 834376501 2038 145592 SH SHARED 145592 STREETTRACKS GOLD TRUST COM 863307104 342 3787 SH SHARED 3787 SUNPOWER CORP-CLASS A COM 867652109 253 3400 SH SHARED 3400 SYBASE INC COM 871130100 2630 100000 SH SHARED 100000 SYBASE INC COM 871130100 2630 100000 SH PUT SHARED 0 TELECOMUNICACOES DE S.P. ADR 87929A102 458 18300 SH SHARED 18300 TELEMIG CELULAR PARTICIP-ADR ADR 87944E105 450 7950 SH SHARED 7950 TELEPHONE & DATA-SPECIAL SHS COM 879433860 465 12457 SH SHARED 12457 TIME WARNER INC COM 887317105 6870 490000 SH SHARED 490000 TIME WARNER INC COM 887317105 3505 250000 SH PUT SHARED 0 UNITED RENTALS INC COM 911363109 2248 119300 SH SHARED 119300 USANA HEALTH SCIENCES INC COM 90328M107 8812 400000 SH SHARED 400000 USANA HEALTH SCIENCES INC COM 90328M107 8812 400000 SH PUT SHARED 0 VALERO ENERGY CORP COM 91913Y100 717 14600 SH SHARED 14600 VAN KAMPEN SENIOR INCOME TRS COM 920961109 144 24400 SH SHARED 24400 WEATHERFORD INTL LTD COM G95089101 268 3700 SH SHARED 3700 WILLIAMS COMPANIES INC COM 969457100 597 18100 SH SHARED 18100 XTO ENERGY INC COM 98385X106 526 8500 SH SHARED 8500
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