0001103882-12-000003.txt : 20120516 0001103882-12-000003.hdr.sgml : 20120516 20120515174441 ACCESSION NUMBER: 0001103882-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120516 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120516 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: 12846603 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: March 31, 2012 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 15, 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: 1144 Form 13F Information Table Value Total: $1,820,040 List of Other Included Managers: 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 23 121189 SH SHARED 02 121189 AARON'S INC COM 002535300 881 34000 SH SHARED 01 34000 AARON'S INC COM 002535300 515 19889 SH SHARED 19889 ABERCROMBIE & FITCH CO CL A COM 002896207 1192 24032 SH SHARED 24032 ABERDEEN ASIA-PAC INCOME FUND COM 003009107 295 40500 SH SHARED 01 40500 ABRAXAS PETROLEUM CORP COM 003830106 87 27800 SH SHARED 01 27800 ACADIA 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CORP COM 256677105 758 16398 SH SHARED 16398 DOLLAR TREE STORES INC COM 256746108 435 4600 SH SHARED 01 4600 DOLLAR TREE STORES INC COM 256746108 204 2155 SH SHARED 2155 DOMINION RESOURCES INC/VA COM 25746U109 201 3930 SH SHARED 3930 DOVER CORP COM 260003108 522 8298 SH SHARED 8298 DOW CHEMICAL CO COM 260543103 1640 47333 SH SHARED 47333 DRESSER-RAND GROUP INC COM 261608103 383 8247 SH SHARED 8247 DREYFUS HIGH YIELD STRAT FD COM 26200S101 116 24900 SH SHARED 01 24900 DRYSHIPS INC COM Y2109Q101 54 15592 SH SHARED 15592 DSW INC-CLASS A COM 23334L102 433 7900 SH SHARED 01 7900 DUKE REALTY CORP COM 264411505 515 35900 SH SHARED 35900 DUKE REALTY CORP COM 264411505 37 2600 SH SHARED 01 2600 DUPONT FABROS TECHNOLOGY COM 26613Q106 159 6500 SH SHARED 01 6500 DUPONT FABROS TECHNOLOGY COM 26613Q106 219 8939 SH SHARED 8939 DYNEGY INC COM 26817G300 12 20800 SH SHARED 01 20800 E*TRADE FINANCIAL CORP COM 269246401 163 14900 SH SHARED 01 14900 EARTHLINK INC COM 270321102 156 19500 SH SHARED 01 19500 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INC COM G36738105 395 17300 SH SHARED 01 17300 FRONTIER COMMUNICATIONS CORP COM 35906A108 1576 377900 SH SHARED 01 377900 FTI CONSULTING INC COM 302941109 140 3720 SH SHARED 3720 FTI CONSULTING INC COM 302941109 394 10500 SH SHARED 01 10500 FULTON FIN CORP COM 360271100 55 5275 SH SHARED 5275 FULTON FIN CORP COM 360271100 672 64000 SH SHARED 01 64000 FUSION-IO INC COM 36112J107 298 10500 SH SHARED 01 10500 FUSION-IO INC COM 36112J107 336 11833 SH SHARED 11833 FUSION-IO INC COM 36112J107 284 10000 SH CALL SHARED 02 0 GAMESTOP CORP COM 36467W109 1227 56200 SH SHARED 01 56200 GAMESTOP CORP COM 36467W109 1278 58506 SH SHARED 58506 GARMIN LTD COM H2906T109 324 6900 SH SHARED 01 6900 GARMIN LTD COM H2906T109 168 3569 SH SHARED 3569 GARTNER INC COM 366651107 542 12700 SH SHARED 12700 GEN-PROBE INC COM 36866T103 325 4900 SH SHARED 01 4900 GENERAL ELECTRIC CO COM 369604103 843 42000 SH SHARED 42000 GENERAL GROWTH PROPERTIES COM 370023103 127 7501 SH SHARED 7501 GENERAL GROWTH PROPERTIES COM 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INC COM 401617105 416 13300 SH SHARED 01 13300 GULFPORT ENERGY CORP COM 402635304 1012 34738 SH SHARED 34738 GULFPORT ENERGY CORP COM 402635304 125 4300 SH SHARED 01 4300 H J HEINZ CO COM 423074103 1724 32200 SH SHARED 01 32200 HAEMONETICS CORP/MASS COM 405024100 326 4676 SH SHARED 01 4676 HALLIBURTON CO COM 406216101 793 23900 SH SHARED 23900 HANCOCK HOLDING CO COM 410120109 881 24800 SH SHARED 01 24800 HANCOCK HOLDING CO COM 410120109 90 2529 SH SHARED 2529 HANESBRANDS INC COM 410345102 148 5000 SH SHARED 01 5000 HANESBRANDS INC COM 410345102 89 3000 SH SHARED 3000 HANGER ORTHOPEDIC GROUP INC COM 41043F208 415 19000 SH SHARED 19000 HARLEY-DAVIDSON INC COM 412822108 625 12727 SH SHARED 12727 HARMAN INTL COM 413086109 215 4600 SH SHARED 01 4600 HARMAN INTL COM 413086109 546 11655 SH SHARED 11655 HARTFORD FIN SVCS GROUP INC COM 416515104 799 37915 SH SHARED 37915 HASBRO INC COM 418056107 580 15800 SH SHARED 01 15800 HASBRO INC COM 418056107 18 489 SH SHARED 489 HAWAIIAN TELCOM HOLDCO INC COM 420031106 15378 892001 SH SOLE 892001 HCA HOLDINGS INC COM 40412C101 1214 49079 SH SHARED 49079 HCC INSURANCE HOLDINGS INC COM 404132102 373 11971 SH SHARED 11971 HCP COM 40414L109 1160 29400 SH SHARED 01 29400 HCP COM 40414L109 434 11008 SH SHARED 11008 HEALTH CARE REIT INC COM 42217K106 2088 38000 SH SHARED 01 38000 HEALTH MGMT ASSOC INC CL-A COM 421933102 117 17400 SH SHARED 01 17400 HEALTH MGMT ASSOC INC CL-A COM 421933102 157 23293 SH SHARED 23293 HEALTH MGMT SYSTEMS INC COM 40425J101 293 9400 SH SHARED 01 9400 HEALTH MGMT SYSTEMS INC COM 40425J101 25 789 SH SHARED 789 HEARTLAND EXPRESS INC COM 422347104 294 20300 SH SHARED 01 20300 HECLA MINING CO COM 422704106 136 29400 SH SHARED 01 29400 HECLA MINING CO COM 422704106 176 38041 SH SHARED 38041 HELMERICH & PAYNE COM 423452101 390 7225 SH SHARED 7225 HENRY (JACK) & ASSOCIATES COM 426281101 222 6500 SH SHARED 01 6500 HENRY SCHEIN INC COM 806407102 333 4400 SH SHARED 01 4400 HERBALIFE LTD COM G4412G101 275 4000 SH SHARED 01 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SHARED 01 52900 HUMAN GENOME SCIENCES INC COM 444903108 154 18700 SH SHARED 01 18700 HUNTSMAN CORP COM 447011107 588 42000 SH SHARED 42000 IAC/INTERACTIVECORP COM 44919P508 1318 26855 SH SHARED 26855 IAMGOLD CORPORATION COM 450913108 266 20000 SH SHARED 20000 IBM CORP COM 459200101 603 2888 SH SHARED 2888 ICU MEDICAL INC COM 44930G107 246 5000 SH SHARED 01 5000 IDEXX LABORATORIES INC COM 45168D104 324 3700 SH SHARED 01 3700 IHS INC-CLASS A COM 451734107 318 3400 SH SHARED 01 3400 ILLINOIS TOOL WORKS COM 452308109 687 12031 SH SHARED 12031 IMAX CORP COM 45245E109 420 17200 SH SHARED 01 17200 IMPERIAL OIL LTD COM 453038408 704 15500 SH SHARED 15500 IMPERIAL OIL LTD COM 453038408 854 18800 SH SHARED 01 18800 INCYTE CORP COM 45337C102 162 8400 SH SHARED 01 8400 INCYTE CORP COM 45337C102 65 3374 SH SHARED 3374 ING PRIME RATE TRUST COM 44977W106 279 48900 SH SHARED 01 48900 INGERSOLL-RAND PLC COM G47791101 517 12500 SH SHARED 12500 INGRAM MICRO INC CL A COM 457153104 488 26300 SH SHARED 01 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770 14800 SH SHARED 01 14800 IPG PHOTONICS CORP COM 44980X109 11 207 SH SHARED 207 IRON MOUNTAIN INC COM 462846106 144 5000 SH SHARED 01 5000 IRON MOUNTAIN INC COM 462846106 576 20000 SH SHARED 02 20000 IRON MOUNTAIN INC COM 462846106 502 17432 SH SHARED 17432 ISHARES DJ SELECT DIVIDEND COM 464287168 3699 66100 SH CALL SHARED 02 0 ISHARES DJ US REAL ESTATE COM 464287739 20076 322300 SH CALL SHARED 02 0 ISHARES SILVER TRUST COM 46428Q109 9411 300000 SH CALL SHARED 02 0 ISIS PHARMACEUTICALS INC COM 464330109 358 40800 SH SHARED 01 40800 ISIS PHARMACEUTICALS INC COM 464330109 614 70000 SH SHARED 70000 ITT CORP COM 450911201 713 31088 SH SHARED 31088 IVANHOE MINES LTD COM 46579N103 325 20618 SH SHARED 20618 J & J SNACK FOODS CORP COM 466032109 241 4600 SH SHARED 01 4600 JABIL CIRCUIT INC COM 466313103 939 37400 SH SHARED 01 37400 JABIL CIRCUIT INC COM 466313103 1263 50295 SH SHARED 50295 JAMES RIVER COAL CO COM 470355207 512 100000 SH CALL SHARED 02 0 JANUS CAPITAL GROUP INC COM 47102X105 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HLDGS COM 50540R409 1389 15170 SH SHARED 15170 LAM RESEARCH COM 512807108 183 4100 SH SHARED 01 4100 LAM RESEARCH COM 512807108 581 13016 SH SHARED 13016 LAMAR ADVERTISING CO COM 512815101 156 4800 SH SHARED 01 4800 LAMAR ADVERTISING CO COM 512815101 98 3029 SH SHARED 3029 LANCASTER COLONY CORP COM 513847103 279 4200 SH SHARED 01 4200 LAS VEGAS SANDS CORP COM 517834107 434 7533 SH SHARED 7533 LASALLE HOTEL PROPERTIES COM 517942108 858 30500 SH SHARED 01 30500 LASALLE HOTEL PROPERTIES COM 517942108 256 9113 SH SHARED 9113 LATTICE SEMICONDUCTOR CORP COM 518415104 149 23200 SH SHARED 01 23200 LEAP WIRELESS INTL INC COM 521863308 105 11986 SH SHARED 01 11986 LEAR CORP COM 521865204 372 8000 SH SHARED 8000 LEGG MASON INC COM 524901105 575 20600 SH SHARED 01 20600 LEGG MASON INC COM 524901105 746 26704 SH SHARED 26704 LEGGETT & PLATT INC COM 524660107 863 37500 SH SHARED 01 37500 LENNAR CORP COM 526057104 361 13300 SH SHARED 01 13300 LENNAR CORP COM 526057104 739 27183 SH SHARED 27183 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CORP COM 594918104 588 18233 SH SHARED 18233 MONRO MUFFLER BRAKE INC COM 610236101 315 7600 SH SHARED 01 7600 MONSANTO CO COM 61166W101 518 6500 SH SHARED 6500 MORGAN STANLEY COM 617446448 214 10912 SH SHARED 10912 MORGAN STANLEY COM 617446448 3928 200000 SH PUT SHARED 02 0 MORGAN STANLEY EMERGING MARK COM 617477104 333 20500 SH SHARED 01 20500 MORNINGSTAR INC COM 617700109 313 4957 SH SHARED 01 4957 MOSAIC CO/THE COM 61945C103 1769 32000 SH SHARED 32000 MOTOROLA MOBILITY HOLDINGS I COM 620097105 263 6700 SH SHARED 01 6700 MOTOROLA SOLUTIONS INC COM 620076307 783 15400 SH SHARED 01 15400 MOTOROLA SOLUTIONS INC COM 620076307 908 17859 SH SHARED 17859 MSC INDUSTRIAL DIRECT CO-A COM 553530106 516 6200 SH SHARED 6200 MURPHY OIL CORP COM 626717102 1031 18320 SH SHARED 18320 MURPHY OIL CORP COM 626717102 8694 154500 SH CALL SHARED 02 0 MVC CAPITAL INC COM 553829102 131 10000 SH SHARED 10000 NABORS INDUSTRIES LTD COM G6359F103 679 38823 SH SHARED 38823 NASDAQ OMX GROUP/THE COM 631103108 214 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