0001103882-13-000002.txt : 20130214 0001103882-13-000002.hdr.sgml : 20130214 20130214141930 ACCESSION NUMBER: 0001103882-13-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130214 DATE AS OF CHANGE: 20130214 EFFECTIVENESS DATE: 20130214 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: 13611786 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 SunlpQ42012.txt SUNLP Q4 2012 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, 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 February 14, 2013 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. 02 028-13693 Realm Partners L.L.C. 03 028-11799 Xaraf Management L.L.C. 04 028-14442 LMR Partners L.L.P. 05 028-13428 West Face Capital Inc. 06 028-15310 Cipher Capital LP 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: 3 Form 13F Information Table Entry Total: 743 Form 13F Information Table Value Total: $1,007,638 List of Other Included Managers: 01 028-14816 Riley Creek Capital Management LLC 02 028-15313 Ergoteles, LLC 03 028-15308 Kinneret Advisory, 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- AARON'S INC COM 002535300 330 11680 SH SHARED 01 11680 ABBOTT LABS COM 002824100 1670 25500 SH SHARED 03 25500 ABBOTT LABS COM 002824100 609 9300 SH SHARED 9300 ABERCROMBIE & FITCH CO CL A COM 002896207 566 11800 SH SHARED 02 11800 ACTIVISION BLIZZARD INC COM 00507V109 193 18200 SH SHARED 01 18200 ADVANCE AUTO PARTS COM 00751Y106 803 11100 SH SHARED 01 11100 ADVANCED MICRO DEVICES COM 007903107 334 139100 SH SHARED 02 139100 AECOM TECHNOLOGY CORP COM 00766T100 209 8800 SH SHARED 02 8800 AEROPOSTAL INC COM 007865108 492 37800 SH SHARED 02 37800 AES CORP COM 00130H105 826 77200 SH SHARED 02 77200 AES CORP COM 00130H105 59 5500 SH SHARED 01 5500 AFFILIATED MNGRS GRP INC COM 008252108 312 2400 SH SHARED 01 2400 AGL RESOURCES INC COM 001204106 316 7900 SH SHARED 02 7900 AGNICO EAGLE MINES LTD COM 008474108 2020 38500 SH SHARED 02 38500 AGNICO EAGLE MINES LTD COM 008474108 47 900 SH SHARED 01 900 AIR LEASE CORP COM 00912X302 4904 228100 SH SHARED 228100 AIR PRODUCTS & CHEMICALS INC COM 009158106 681 8100 SH SHARED 02 8100 AIRGAS INC COM 009363102 630 6900 SH SHARED 6900 AIRGAS INC COM 009363102 46 500 SH SHARED 01 500 AK STEEL HLDG CORP COM 001547108 48 10400 SH SHARED 01 10400 ALCOA INC COM 013817101 490 56500 SH SHARED 02 56500 ALCOA INC COM 013817101 47 5400 SH SHARED 01 5400 ALERE INC COM 01449J105 59 3200 SH SHARED 01 3200 ALERE INC COM 01449J105 246 13300 SH SHARED 02 13300 ALEXANDRIA REAL EST EQUITIES COM 015271109 3397 49000 SH SHARED 01 49000 ALLEGHENY TECH INC COM 01741R102 355 11700 SH SHARED 02 11700 ALLEGHENY TECH INC COM 01741R102 49 1600 SH SHARED 01 1600 ALLIED WORLD ASSURANCE HOLD COM H01531104 1805 22900 SH SHARED 22900 ALLISON TRANSMISSION HOLDING COM 01973R101 249 12200 SH SHARED 02 12200 ALLSTATE CORP COM 020002101 992 24700 SH SHARED 01 24700 ALTERA CORP COM 021441100 851 24700 SH SHARED 02 24700 ALTRIA GROUP INC COM 02209S103 1885 60000 SH SHARED 03 60000 AMAZON.COM INC COM 023135106 50 200 SH SHARED 01 200 AMAZON.COM INC COM 023135106 879 3500 SH SHARED 03 3500 AMEREN CORPORATION COM 023608102 347 11300 SH SHARED 02 11300 AMEREN CORPORATION COM 023608102 58 1900 SH SHARED 01 1900 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1734 59900 SH SHARED 01 59900 AMERICAN EXPRESS COMPANY COM 025816109 500 8700 SH SHARED 01 8700 AMERICAN FINANCIAL GROUP INC COM 025932104 387 9800 SH SHARED 02 9800 AMEX FINANCIAL SELECT SPDR IDX ETF 81369Y605 3280 200000 SH CALL SHARED 03 0 ANADARKO PETROLEUM CORP COM 032511107 483 6500 SH SHARED 02 6500 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 1617 18500 SH SHARED 03 18500 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1825 130000 SH SHARED 03 130000 APACHE CORP COM 037411105 997 12700 SH SHARED 02 12700 APACHE CORP COM 037411105 620 7900 SH SHARED 7900 APOLLO GROUP INC - 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INC COM 401617105 501 20400 SH SHARED 02 20400 GUESS ? INC COM 401617105 54 2200 SH SHARED 01 2200 HALCON RESOURCES CORP COM 40537Q209 108 15600 SH SHARED 01 15600 HALLIBURTON CO COM 406216101 347 10000 SH SHARED 02 10000 HALOZYME THERAPEUTICS INC COM 40637H109 68 10100 SH SHARED 02 10100 HARRIS TEETER SUPERMARKETS I COM 414585109 93 2400 SH SHARED 01 2400 HARRIS TEETER SUPERMARKETS I COM 414585109 170 4400 SH SHARED 02 4400 HASBRO INC COM 418056107 327 9100 SH SHARED 01 9100 HAWAIIAN TELCOM HOLDCO INC COM 420031106 14785 758204 SH SOLE 758204 HEALTH NET INC COM 42222G108 479 19700 SH SHARED 02 19700 HEALTHCARE REALTY TRUST INC COM 421946104 1078 44900 SH SHARED 01 44900 HECLA MINING CO COM 422704106 106 18100 SH SHARED 01 18100 HELMERICH & PAYNE COM 423452101 1014 18100 SH SHARED 02 18100 HELMERICH & PAYNE COM 423452101 45 800 SH SHARED 01 800 HERBALIFE LTD COM G4412G101 642 19500 SH SHARED 02 19500 HERCULES OFFSHORE INC COM 427093109 122 19800 SH SHARED 01 19800 HESS CORP COM 42809H107 1001 18900 SH SHARED 02 18900 HESS CORP COM 42809H107 641 12100 SH SHARED 12100 HEWLETT PACKARD CO COM 428236103 546 38300 SH SHARED 02 38300 HIGHWOODS PROPERTIES INC COM 431284108 1341 40100 SH SHARED 01 40100 HILL-ROM HOLDINGS INC COM 431475102 373 13100 SH SHARED 02 13100 HOME DEPOT INC COM 437076102 229 3700 SH SHARED 01 3700 HOME DEPOT INC COM 437076102 4410 71300 SH SHARED 02 71300 HOME PROPERTIES INC COM 437306103 2587 42200 SH SHARED 01 42200 HOMEAWAY INC COM 43739Q100 563 25600 SH SHARED 02 25600 HOSPIRA INC COM 441060100 631 20200 SH SHARED 02 20200 HOSPIRA INC COM 441060100 94 3000 SH SHARED 01 3000 HOST HOTELS & RESORTS INC COM 44107P104 61 3900 SH SHARED 01 3900 HOST HOTELS & RESORTS INC COM 44107P104 660 42100 SH SHARED 02 42100 HOST HOTELS & RESORTS INC COM 44107P104 644 41100 SH SHARED 41100 HOVNANIAN ENTERPRISES INC A COM 442487203 72 10300 SH SHARED 01 10300 HSN INC COM 404303109 347 6300 SH SHARED 01 6300 HUBBELL INC -CL B COM 443510201 592 7000 SH SHARED 02 7000 HUMANA INC COM 444859102 1887 27500 SH SHARED 02 27500 IBM CORP COM 459200101 249 1300 SH SHARED 01 1300 IBM CORP COM 459200101 6110 31900 SH SHARED 02 31900 IBM CORP COM 459200101 2299 12000 SH SHARED 03 12000 IDENIX PHARMACEUTICALS INC COM 45166R204 108 22300 SH SHARED 02 22300 ILLINOIS TOOL WORKS COM 452308109 833 13700 SH SHARED 02 13700 INFOSYS TECH - 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CORP COM 831865209 221 3500 SH SHARED 02 3500 SMITH (A.O.) CORP COM 831865209 57 900 SH SHARED 01 900 SMITHFIELD FOODS INC COM 832248108 541 25100 SH SHARED 01 25100 SMITHFIELD FOODS INC COM 832248108 1098 50900 SH SHARED 02 50900 SMUCKER (J.M.) CO-NEW CO COM 832696405 207 2400 SH SHARED 01 2400 SMUCKER (J.M.) 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