-----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, GsgUQGrynQjxWGP83wgR5hg0tT562IEehckbNMSR69BOCwnSv9VmlHPnyilwH+ij JSVG/zImbJsNjVxSjSwIKw== 0001103882-05-000013.txt : 20051117 0001103882-05-000013.hdr.sgml : 20051117 20051114175023 ACCESSION NUMBER: 0001103882-05-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20050930 FILED AS OF DATE: 20051114 DATE AS OF CHANGE: 20051114 EFFECTIVENESS DATE: 20051115 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: 051203404 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: September 30, 2005 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 Partnes 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: Radall U. Tam Title: Vice President, Dawn General Partner Corp., Manager Phone: 203-861-3288 Signature, Place and Date of Signing: Radall U. Tam Greenwich, Connecticut November 14, 2005 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: 4 Form 13F Information Table Entry Total: 1485 Form 13F Information Table Value Total: $3,591,161 List of Other Included Managers: No. 13F File Number Name 01 28-3106 Paloma Securities L.L.C. 02 28-10784 Greenway Trading L.L.C. 03 28-10782 Black Mesa Capital L.L.C. 04 28-10783 Linden Advisors LP 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 73 1000 SH DEFINED 01 1000 3M CO COM 88579Y101 257 3500 SH DEFINED 01,03 3500 3M CO COM 88579Y101 29344 400000 SH CALL DEFINED 0 7-ELEVEN INC COM 817826209 3917 110000 SH DEFINED 110000 99 CENTS ONLY STORES COM 65440K106 112 12100 SH DEFINED 01,03 12100 GABLES RESIDENTIAL TRUST COM 362418105 873 20000 SH DEFINED 20000 GENAISSANCE PHARMA COM 36867W105 2205 1586303 SH DEFINED 1586303 GILLETTE COMPANY COM 375766102 5820 100000 SH CALL DEFINED 0 GILLETTE COMPANY COM 375766102 582 10000 SH PUT DEFINED 0 NEIMAN MARCUS GROUP -CL B COM 640204301 998 10000 SH DEFINED 10000 NEIMAN MARCUS GROUP INC A COM 640204202 1000 10000 SH DEFINED 10000 PETROKAZAKHSTAN INC-CL A COM 71649P102 2449 45000 SH DEFINED 45000 PROVIDIAN FINL CORP COM 74406A102 672 38000 SH DEFINED 38000 PROVIDIAN FINL CORP COM 74406A102 3448 195000 SH PUT DEFINED 0 A G EDWARDS INC COM 281760108 320 7300 SH DEFINED 01,03 7300 ABBOTT LABS COM 002824100 41 958 SH DEFINED 01 958 ABBOTT LABS COM 002824100 636 15000 SH DEFINED 01,03 15000 ABBOTT LABS COM 002824100 2480 58500 SH DEFINED 01,02 58500 ABERCROMBIE & FITCH CO CL A COM 002896207 5 100 SH DEFINED 01 100 ABERCROMBIE & FITCH CO CL A COM 002896207 414 8300 SH DEFINED 01,03 8300 AC MOORE ARTS & CRAFTS INC COM 00086T103 2 100 SH DEFINED 01 100 AC MOORE ARTS & CRAFTS INC COM 00086T103 295 15400 SH DEFINED 01,03 15400 ACCELRYS INC COM 00430U103 6048 894740 SH DEFINED 894740 ACE CASH EXPRESS INC COM 004403101 499 25562 SH DEFINED 01,03 25562 ACETO CORP COM 004446100 5154 893200 SH DEFINED 893200 ADESA INC COM 00686U104 336 15200 SH DEFINED 01,03 15200 ADVANCE AUTO PARTS COM 00751Y106 106 2750 SH DEFINED 01 2750 ADVANCE AUTO PARTS COM 00751Y106 306 7900 SH DEFINED 01,03 7900 ADVANCED NEUROMODULATION SYS COM 00757T101 24 509 SH DEFINED 01 509 ADVANCED NEUROMODULATION SYS COM 00757T101 280 5900 SH DEFINED 01,03 5900 ADVENT SOFTWARE INC COM 007974108 248 9200 SH DEFINED 01,03 9200 AEGON NV - 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