0001103882-12-000002.txt : 20120214 0001103882-12-000002.hdr.sgml : 20120214 20120214170401 ACCESSION NUMBER: 0001103882-12-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SUNRISE PARTNERS LIMITED PARTNERSHIP /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: 12612237 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 FORMER COMPANY: FORMER CONFORMED NAME: SUNRISE PARTNERS LLC /CT DATE OF NAME CHANGE: 20000121 13F-HR 1 sunlpv2.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: December 31, 2011 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 February 14, 2012 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: No. 13F File Number Name 01 028-12344 MAK Capital One L.L.C. 02 028-12818 Par-Four Investment Management L.L.C. 03 028-13693 Realm Partners L.L.C. 04 028-11799 Xaraf Management L.L.C. 05 028-14442 LMR Partners L.L.P. 06 028-13428 West Face Capital Inc. 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: 855 Form 13F Information Table Value Total: $946,129 List of Other Included Managers: No. 13F File Number Name 01 028-14816 Riley Creek Capital Management LLC 02 028-14786 Warshaw Asset 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 57TH STREET GENERAL ACQ-CW16 RT 228803110 15 121189 SH SHARED 02 121189 99 CENTS ONLY STORES COM 65440K106 233 10600 SH SHARED 10600 ABERCROMBIE & FITCH CO CL A COM 002896207 635 13000 SH SHARED 02 13000 ABERCROMBIE & FITCH CO CL A COM 002896207 204 4180 SH SHARED 4180 ABERCROMBIE & FITCH CO CL A COM 002896207 10501 215000 SH CALL SHARED 02 0 ABERCROMBIE & FITCH CO CL A COM 002896207 3907 80000 SH PUT SHARED 02 0 ABERDEEN ASIA-PAC INCOME FUND COM 003009107 458 62441 SH SHARED 01 62441 ABRAXAS PETROLEUM CORP COM 003830106 35 10600 SH SHARED 01 10600 ACCENTURE PLC-CL A COM G1151C101 378 7100 SH SHARED 01 7100 ACCENTURE PLC-CL A COM G1151C101 459 8632 SH SHARED 8632 ACE LTD COM H0023R105 1564 22300 SH SHARED 01 22300 ACME PACKET INC COM 004764106 25 800 SH SHARED 01 800 ACME PACKET INC COM 004764106 190 6139 SH SHARED 6139 ACTIVISION BLIZZARD INC COM 00507V109 340 27600 SH SHARED 01 27600 ADOBE SYSTEMS INC COM 00724F101 404 14300 SH SHARED 01 14300 ADVANCE AUTO PARTS COM 00751Y106 237 3400 SH SHARED 01 3400 ADVANCE AUTO PARTS COM 00751Y106 50 724 SH SHARED 724 ADVISORY BOARD CO/THE COM 00762W107 237 3200 SH SHARED 01 3200 AES CORP COM 00130H105 131 11079 SH SHARED 11079 AETNA INC - 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