-----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, Gy8UNuba0fZjDl9KHk7dakOEF4zTDrARxP6jLTEA3Nd2hJSPa14Es742f3noDur3 IBRgSAfRNZVM3K4iV8PbPw== 0001103882-07-000026.txt : 20070814 0001103882-07-000026.hdr.sgml : 20070814 20070814135714 ACCESSION NUMBER: 0001103882-07-000026 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070630 FILED AS OF DATE: 20070814 DATE AS OF CHANGE: 20070814 EFFECTIVENESS DATE: 20070814 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: 071053513 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 sunlp063007.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: June 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 August 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: 696 Form 13F Information Table Value Total: $1,790,884 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 685 12800 SH DEFINED 12800 AC MOORE ARTS & CRAFTS INC COM 00086T103 1077 54924 SH DEFINED 54924 ACCELRYS INC COM 00430U103 9862 1567839 SH DEFINED 02 1567839 ACCENTURE LTD-CL A COM G1150G111 205 4790 SH DEFINED 4790 ACETO CORP COM 004446100 7039 759291 SH DEFINED 02 759291 ACTIVISION INC COM 004930202 39 2112 SH DEFINED 2112 ACTIVISION INC COM 004930202 2744 147000 SH DEFINED 01 147000 ACTIVISION INC COM 004930202 4668 250000 SH PUT DEFINED 01 0 ACTUANT CORP CV 2% 15NOV23 SDBCV 00508XAB0 4042 2500000 PRN DEFINED 01 2500000 ADOBE SYSTEMS INC COM 00724F101 708 17643 SH DEFINED 17643 ADOBE SYSTEMS INC COM 00724F101 1184 29500 SH DEFINED 01 29500 ADOBE SYSTEMS INC COM 00724F101 5019 125000 SH CALL DEFINED 01 0 ADOBE SYSTEMS INC COM 00724F101 4015 100000 SH PUT DEFINED 01 0 ADVANCED MICRO DEVICES COM 007903107 2145 150000 SH CALL DEFINED 01 0 ADVANTA CORP CL A COM 007942105 1705 60000 SH DEFINED 60000 AEROPOSTAL INC COM 007865108 378 9060 SH DEFINED 9060 AGILYSYS INC COM 00847J105 11530 512426 SH DEFINED 02 512426 AGNICO-EAGLE WT $19 14NOV2007 RT 008474132 5327 300000 SH DEFINED 300000 ALEXION PHARM CV 1.375% 01FEB1 SDBCV 015351AF6 10842 7000000 PRN DEFINED 01 7000000 ALEXION PHARMACEUTICALS INC COM 015351109 355 7887 SH DEFINED 7887 ALLEGHENY ENERGY INC COM 017361106 377 7281 SH DEFINED 7281 ALLEGHENY TECH INC COM 01741R102 953 9091 SH DEFINED 9091 ALLERGAN INC COM 018490102 628 10890 SH DEFINED 10890 ALLIANCE IMAGING INC COM 018606202 113 12000 SH DEFINED 12000 ALLSTATE CORP COM 020002101 1070 17400 SH DEFINED 17400 AMBAC FINANCIAL GROUP INC COM 023139108 378 4330 SH DEFINED 4330 AMBAC FINANCIAL GROUP INC COM 023139108 318 3650 SH DEFINED 01 3650 AMERICA MOVIL-SERIES L ADR 02364W105 639 10312 SH DEFINED 10312 AMERICAN AXLE & MFG HOLDINGS COM 024061103 1481 50000 SH DEFINED 50000 AMERICAN CAPITAL STRATEGIES COM 024937104 232 5467 SH DEFINED 5467 AMERICAN EAGLE OUTFITTERS COM 02553E106 517 20141 SH DEFINED 20141 AMERICAN EXPRESS COMPANY COM 025816109 808 13200 SH DEFINED 13200 AMERICAN FIN 1.4861% 02JUN2033 SDBCV 025932AD6 2985 5000000 PRN DEFINED 01 5000000 AMERICAN FINL 4.375% 15JUL2024 SDBCV 02607PAB3 2422 2500000 PRN DEFINED 01 2500000 AMERICAN INTL GRP COM 026874107 1828 26100 SH DEFINED 26100 AMERICAN INTL GRP COM 026874107 14006 200000 SH CALL DEFINED 01 0 AMERICREDIT CORP COM 03060R101 6813 256600 SH CALL DEFINED 01 0 AMERISOURCEBERGEN CORP COM 03073E105 208 4200 SH DEFINED 4200 AMEX ENERGY SELECT SPDR IDX ETF 81369Y506 10004 145000 SH DEFINED 145000 AMEX FINANCIAL SELECT SPDR IDX ETF 81369Y605 9950 275000 SH DEFINED 275000 AMGEN INC COM 031162100 2765 50000 SH CALL DEFINED 01 0 AMPHENOL CORP-CL A COM 032095101 250 7000 SH DEFINED 7000 AMR CORP COM 001765106 2635 100000 SH CALL DEFINED 01 0 AMR CORP COM 001765106 791 30000 SH PUT DEFINED 01 0 ANADARKO PETROLEUM CORP COM 032511107 10398 200000 SH CALL DEFINED 01 0 ANGLOGOLD ASHANTI - 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