-----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, KGbMgspIYyW/6xhwpmeBlPbgDfzRKx9Jebj1wV4kTIOwmks7QUpekf8Xxhea9i0h Dt5EkywKH0PcT/eDcIQ0aA== 0001349339-06-000007.txt : 20060512 0001349339-06-000007.hdr.sgml : 20060512 20060512100832 ACCESSION NUMBER: 0001349339-06-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060331 FILED AS OF DATE: 20060512 DATE AS OF CHANGE: 20060512 EFFECTIVENESS DATE: 20060512 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: 06832505 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 sunlp.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, 2006 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 12, 2006 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: 506 Form 13F Information Table Value Total: $1,513,438 List of Other Included Managers: No. 13F File Number Name 01 28-3106 Paloma Securities L.L.C. 02 28-11799 Xaraf Management LLC 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 583 10000 SH DEFINED 02 10000 ABERCROMBIE & FITCH CO CL A COM 002896207 583 10000 SH PUT DEFINED 02 0 AC MOORE ARTS & CRAFTS INC COM 00086T103 707 38444 SH DEFINED 38444 ACCELRYS INC COM 00430U103 5619 772937 SH DEFINED 772937 ACETO CORP COM 004446100 7768 1053957 SH DEFINED 1053957 AETNA INC - NEW COM 00817Y108 482 9800 SH DEFINED 9800 AFFILIATED MNGRS GRP INC COM 008252108 12580 118000 SH CALL DEFINED 02 0 AFFILIATED MNGRS GRP INC COM 008252108 13006 122000 SH PUT DEFINED 02 0 AGNICO-EAGLE MINES WT 11/07/07 RT 008474132 4079 300000 SH DEFINED 300000 ALASKA AIR FRN 3/21/23 SDBCV 011659AG4 5465 4000000 PRN DEFINED 02 4000000 ALCOA INC COM 013817101 611 20000 SH CALL DEFINED 02 0 ALCON INC COM H01301102 417 4000 SH DEFINED 4000 ALDERWOODS GROUP INC COM 014383103 278 15511 SH DEFINED 15511 ALLERGAN INC COM 018490102 759 7000 SH DEFINED 7000 ALLIANT TECHSYSTEMS INC COM 018804104 39 500 SH DEFINED 500 ALLIANT TECHSYSTEMS INC COM 018804104 540 7000 SH DEFINED 02 7000 ALLIANT TECHSYSTEMS INC COM 018804104 7135 92500 SH CALL DEFINED 02 0 ALLIANT TECHSYSTEMS INC COM 018804104 10013 129800 SH PUT DEFINED 02 0 ALLSTATE CORP COM 020002101 823 15800 SH DEFINED 15800 ALLSTATE CORP COM 020002101 15636 300000 SH CALL DEFINED 02 0 ALLTEL CORP COM 020039103 265 4100 SH DEFINED 4100 ALTRIA GROUP INC COM 02209S103 709 10000 SH CALL DEFINED 02 0 AMAZON.COM INC COM 023135106 350 9574 SH DEFINED 9574 AMAZON.COM INC COM 023135106 310 8500 SH CALL DEFINED 02 0 AMBAC FINANCIAL GROUP INC COM 023139108 573 7200 SH DEFINED 7200 AMBAC FINANCIAL GROUP INC COM 023139108 3980 50000 SH CALL DEFINED 02 0 AMBAC FINANCIAL GROUP INC COM 023139108 3582 45000 SH PUT DEFINED 02 0 AMERICAN FIN 1.4861% 6/2/33 SDBCV 025932AD6 2481 5000000 PRN DEFINED 02 5000000 AMERICAN INTL GRP COM 026874107 747 11300 SH DEFINED 11300 AMERICAN INTL GRP COM 026874107 6609 100000 SH CALL DEFINED 02 0 AMERICAN TOWER CORP - 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