-----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, EQEx1hhKr/OAe9wByF/ZUn937Km0+Y6CfTSL2ohTyKsmX4p2MvoCZfNISZ+6aOnL F7q8JzXGNa2t9Pg7b8MlNg== 0001103882-07-000028.txt : 20071114 0001103882-07-000028.hdr.sgml : 20071114 20071114135803 ACCESSION NUMBER: 0001103882-07-000028 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071114 DATE AS OF CHANGE: 20071114 EFFECTIVENESS DATE: 20071114 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: 071243118 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 sunlp093007.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: September 30, 2007 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 13, 2007 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 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: 2 Form 13F Information Table Entry Total: 379 Form 13F Information Table Value Total: $2,013,578 List of Other Included Managers: No. 13F File Number Name 01 28-11799 Xaraf Management L.L.C. 02 28-12344 MAK Capital One L.L.C. 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A COM 002896207 2239 27750 SH DEFINED 01 27750 ACCELRYS INC COM 00430U103 11552 1686493 SH DEFINED 02 1686493 ACCENTURE LTD-CL A COM G1150G111 226 5615 SH DEFINED 5615 ACETO CORP COM 004446100 8349 927638 SH DEFINED 02 927638 ACTUANT CORP CV 2% 15NOV23 SDBCV 00508XAB0 5830 3500000 PRN DEFINED 01 3500000 ADOBE SYSTEMS INC COM 00724F101 5458 125000 SH CALL DEFINED 01 0 ADVANCED MICRO DEVICES COM 007903107 1980 150000 SH CALL DEFINED 01 0 ADVANTA CORP CL A COM 007942105 2500 102588 SH DEFINED 102588 AGILYSYS INC COM 00847J105 16702 988272 SH DEFINED 02 988272 AGNICO-EAGLE WT $19 14NOV2007 RT 008474132 9281 300000 SH DEFINED 300000 ALEXION PHARM CV 1.375% 01FEB1 SDBCV 015351AF6 17085 8000000 PRN DEFINED 01 8000000 AMBAC FINANCIAL GROUP INC COM 023139108 2 32 SH DEFINED 32 AMBAC FINANCIAL GROUP INC COM 023139108 230 3650 SH DEFINED 01 3650 AMERICAN EAGLE OUTFITTERS COM 02553E106 269 10241 SH DEFINED 10241 AMERICAN FIN 1.4861% 02JUN2033 SDBCV 025932AD6 7454 15000000 PRN DEFINED 01 15000000 AMERICREDIT CORP COM 03060R101 1758 100000 SH CALL DEFINED 01 0 AMEX ENERGY SELECT SPDR IDX ETF 81369Y506 10869 145000 SH DEFINED 145000 AMEX FINANCIAL SELECT SPDR IDX ETF 81369Y605 9405 275000 SH DEFINED 275000 AMGEN INC COM 031162100 2829 50000 SH CALL DEFINED 01 0 AMR CORP COM 001765106 4458 200000 SH CALL DEFINED 01 0 ANIXTER INTL 0% 07JUL2033 SDBCV 035290AG0 34825 28000000 PRN DEFINED 01 28000000 ANSWERTHINK CONSULTING GROUP COM 036916104 4509 1370438 SH DEFINED 02 1370438 APACHE CORP COM 037411105 3 28 SH DEFINED 28 APACHE CORP COM 037411105 2134 23700 SH DEFINED 01 23700 APACHE CORP COM 037411105 10807 120000 SH DEFINED 02 120000 APPLE INC COM 037833100 7677 50000 SH CALL DEFINED 01 0 APPLE INC COM 037833100 12283 80000 SH PUT DEFINED 01 0 ARCELOR MITTAL COM 03937E101 58770 750000 SH DEFINED 750000 ARMSTRONG WORLD INDUSTRIES COM 04247X102 481 11844 SH DEFINED 11844 ASSISTED LIVING CONCEPTS I-A COM 04544X102 903 98843 SH DEFINED 98843 ATLAS ENERGY RESOURCES LLC COM 049303100 935 29586 SH DEFINED 29586 AVIS BUDGET GROUP INC COM 053774105 0 4 SH DEFINED 4 AVIS BUDGET GROUP INC COM 053774105 492 21500 SH DEFINED 01 21500 AVNET INC COM 053807103 84 2112 SH DEFINED 2112 AVNET INC COM 053807103 359 9000 SH DEFINED 01 9000 AVON PRODUCTS INC COM 054303102 11259 300000 SH CALL DEFINED 01 0 BAIDU.COM - 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