-----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, LTWj38QPrL385HZweah0/uN1FGsUydL6DhWP7WcsJrsPX9hZKP8JAC2fWHZLial6 hS30v+1z6BqNFye77Y3gTA== 0001103882-04-000013.txt : 20040813 0001103882-04-000013.hdr.sgml : 20040813 20040813162214 ACCESSION NUMBER: 0001103882-04-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040813 EFFECTIVENESS DATE: 20040813 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: 04974646 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 sunriselp.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, 2004 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 August 13, 2004 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: 6 Form 13F Information Table Entry Total: 1660 Form 13F Information Table Value Total: $4,314,463 List of Other Included Managers: No. 13F File Number Name 01 28-3106 Paloma Securities L.L.C. 02 28-10785 Sunrise Overseas Limited 03 28-10784 Greenway Trading L.L.C. 04 28-10782 Black Mesa Capital L.L.C. 05 28-10781 Polaris Advisors L.P. 06 28-10783 Linden Advisors 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1-800 CONTACTS INC COM 681977104 455 30700 SH DEFINED 04 30700 1-800-FLOWERS.COM INC-CL A COM 68243Q106 205 25200 SH DEFINED 04 25200 1ST SOURCE CORPORATION COM 336901103 502 20100 SH DEFINED 04 20100 21ST CENTURY INSURANCE GROUP COM 90130N103 1128 87200 SH DEFINED 04 87200 3COM CORP COM 885535104 130 20726 SH DEFINED 20726 3M CO COM 88579Y101 84159 935000 SH CALL DEFINED 0 3M CO COM 88579Y101 9001 100000 SH CALL DEFINED 06 0 3M CO COM 88579Y101 9001 100000 SH PUT DEFINED 06 0 7-ELEVEN INC COM 817826209 74 4171 SH DEFINED 4171 7-ELEVEN INC COM 817826209 284 15900 SH DEFINED 04 15900 @ROAD INC COM 04648K105 96 12556 SH DEFINED 12556 A G EDWARDS INC COM 281760108 103 3016 SH 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