0001103882-12-000006.txt : 20121114 0001103882-12-000006.hdr.sgml : 20121114 20121114120722 ACCESSION NUMBER: 0001103882-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121114 DATE AS OF CHANGE: 20121114 EFFECTIVENESS DATE: 20121114 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: 121202351 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 sunlp.txt SUNLP 13F Q3 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, 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 November 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: 1 Form 13F Information Table Entry Total: 839 Form 13F Information Table Value Total: $666,690 List of Other Included Managers: 01 028-14816 Riley Creek Capital 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3D SYSTEMS CORP COM 88554D205 417 12700 SH SHARED 01 12700 3D SYSTEMS CORP COM 88554D205 171 5218 SH SHARED 5218 3M CO COM 88579Y101 285 3086 SH SHARED 3086 AARON'S INC COM 002535300 559 20100 SH SHARED 01 20100 ABBOTT LABS COM 002824100 1176 17152 SH SHARED 17152 ABERCROMBIE & FITCH CO CL A COM 002896207 183 5400 SH SHARED 01 5400 ABERCROMBIE & FITCH CO CL A COM 002896207 37 1094 SH SHARED 1094 ABERDEEN ASIA-PAC INCOME FUND COM 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