Sunrise Partners Limited Partnership as of March 31, 2013
Portfolio Holdings for Sunrise Partners Limited Partnership
Sunrise Partners Limited Partnership holds 0 positions in its portfolio as reported in the March 2013 quarterly 13F filing
{C} {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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 672 6321 SH SHARED 02 6321 3M CO COM 88579Y101 330 3100 SH SHARED 3100 ACADIA HEALTHCARE CO INC COM 00404A109 256 8700 SH SHARED 01 8700 ACE LTD COM H0023R105 2807 31549 SH SHARED 01 31549 ACHILLION PHARMACEUTICALS COM 00448Q201 656 75000 SH SOLE 75000 ADECOAGRO SA COM L00849106 137 17814 SH SHARED 17814 ADT CORP/THE COM 00101J106 240 4900 SH SHARED 01 4900 ADT CORP/THE COM 00101J106 130 2650 SH SHARED 02 2650 ADVANCE AUTO PARTS COM 00751Y106 713 8625 SH SHARED 01 8625 ADVENT SOFTWARE INC COM 007974108 263 9400 SH SHARED 02 9400 AEGERION PHARMACEUTICALS INC COM 00767E102 565 14000 SH SOLE 14000 AES CORP COM 00130H105 611 48600 SH SHARED 48600 AES CORP COM 00130H105 73 5800 SH SHARED 01 5800 AGCO CORP COM 001084102 1564 30000 SH SHARED 03 30000 AGL RESOURCES INC COM 001204106 310 7400 SH SHARED 02 7400 AIR LEASE CORP COM 00912X302 6688 228100 SH SHARED 228100 AIR PRODUCTS & CHEMICALS INC COM 009158106 2166 24860 SH SHARED 02 24860 AIRGAS INC COM 009363102 585 5900 SH SHARED 5900 AIRGAS INC COM 009363102 197 1984 SH SHARED 02 1984 ALASKA AIRGROUP INC COM 011659109 217 3400 SH SHARED 01 3400 ALCOA INC 5.25% 15MAR14 SDBCV 013817AT8 15222 11000000 PRN SOLE 11000000 ALERE INC COM 01449J105 77 3000 SH SHARED 01 3000 ALERE INC COM 01449J105 1307 51200 SH SOLE 51200 ALEXANDER & BALDWIN INC COM 014491104 205 5732 SH SHARED 01 5732 ALEXANDRIA REAL EST EQUITIES COM 015271109 2033 28638 SH SHARED 01 28638 ALEXANDRIA REAL EST EQUITIES COM 015271109 193 2724 SH SHARED 02 2724 ALLEGHANY CORP COM 017175100 561 1417 SH SHARED 01 1417 ALLEGHANY CORP COM 017175100 1109 2800 SH SHARED 02 2800 ALLIANCE DATA SY 1.75% 01AUG13 SDBCV 018581AD0 29801 14500000 PRN SOLE 14500000 ALLISON TRANSMISSION HOLDING COM 01973R101 245 10200 SH SHARED 01 10200 ALLSTATE CORP COM 020002101 2454 50000 SH SHARED 03 50000 ALLSTATE CORP COM 020002101 0 0 SH SHARED 01 0 ALTRIA GROUP INC COM 02209S103 2579 75000 SH SHARED 03 75000 AMAZON.COM INC COM 023135106 5330 20000 SH CALL SHARED 03 0 AMEREN CORPORATION COM 023608102 613 17500 SH SHARED 17500 AMERICAN CAMPUS COMMUNITIES COM 024835100 3021 66629 SH SHARED 01 66629 AMERICAN CAMPUS COMMUNITIES COM 024835100 594 13100 SH SHARED 02 13100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 9597 292760 SH SHARED 02 292760 AMERICAN CAPITAL LTD COM 02503Y103 2268 155367 SH SHARED 01 155367 AMERICAN EXPRESS COMPANY COM 025816109 3994 59200 SH SHARED 02 59200 AMERICAN FINANCIAL GROUP INC COM 025932104 403 8500 SH SHARED 02 8500 AMERICAN NATIONAL INSURANCE COM 028591105 1234 14200 SH SHARED 02 14200 AMERICAN REALTY CAPITAL PROP COM 02917T104 914 62249 SH SHARED 02 62249 AMERICAN WATER WORKS CO INC COM 030420103 1285 31000 SH SHARED 03 31000 AMETEK INC COM 031100100 229 5271 SH SHARED 02 5271 ANADARKO PETROLEUM CORP COM 032511107 955 10921 SH SHARED 02 10921 ANADARKO PETROLEUM CORP COM 032511107 638 7300 SH SHARED 7300 ANALOG DEVICES COM 032654105 604 13000 SH SHARED 13000 ANALOG DEVICES COM 032654105 16 350 SH SHARED 01 350 ANGIE'S LIST INC COM 034754101 146 7400 SH SHARED 02 7400 ANGIE'S LIST INC COM 034754101 275 13900 SH SHARED 01 13900 ANNALY CAPITAL 4% 15FEB15 SDBCV 035710AA0 4369 3500000 PRN SOLE 3500000 ANNALY CAPITAL MANAGEMENT INC COM 035710409 10411 655200 SH SHARED 02 655200 ANNIE'S INC COM 03600T104 222 5800 SH SHARED 01 5800 APACHE CORP COM 037411105 617 8000 SH SHARED 8000 APOLLO GROUP INC - CL A COM 037604105 407 23428 SH SHARED 01 23428 APOLLO INVESTMENT CORP COM 03761U106 772 92338 SH SHARED 01 92338 APPLE INC COM 037833100 2877 6500 SH SHARED 03 6500 APPLE INC COM 037833100 169 382 SH SHARED 01 382 APPROACH RESOURCES INC COM 03834A103 369 15000 SH SOLE 15000 AQUA AMERICA INC COM 03836W103 635 20200 SH SHARED 02 20200 AQUA AMERICA INC COM 03836W103 1651 52500 SH SHARED 03 52500 AREC CAPITAL CORP COM 04010L103 1271 70199 SH SHARED 01 70199 ARMOUR RESIDENTIAL REIT INC COM 042315101 2362 361672 SH SHARED 01 361672 ASSURED GUARANTY LTD COM G0585R106 78 3770 SH SHARED 01 3770 ASSURED GUARANTY LTD COM G0585R106 1031 50000 SH SOLE 50000 AT^T INC COM 00206R102 354 9645 SH SHARED 01 9645 AT^T INC COM 00206R102 13950 380209 SH SHARED 02 380209 AT^T INC COM 00206R102 2752 75000 SH SHARED 03 75000 ATLANTIC POWER CORP COM 04878Q863 21 4200 SH SHARED 01 4200 ATLANTIC POWER CORP COM 04878Q863 414 84000 SH SHARED 02 84000 ATMEL CORP COM 049513104 125 17978 SH SHARED 02 17978 ATMOS ENERGY CORP COM 049560105 980 22960 SH SHARED 02 22960 AURICO GOLD INC. COM 05155C105 198 31449 SH SHARED 02 31449 AURIZON MINES LTD COM 05155P106 60 13600 SH SHARED 01 13600 AUTODESK INC COM 052769106 371 9000 SH SOLE 9000 AUTOMATIC DATA PROCESSING COM 053015103 356 5477 SH SHARED 02 5477 AUTOMATIC DATA PROCESSING COM 053015103 150 2313 SH SHARED 01 2313 AUTONATION INC COM 05329W102 101 2300 SH SHARED 01 2300 AUTONATION INC COM 05329W102 1671 38189 SH SHARED 02 38189 AXIALL CORP COM 05463D100 1368 22000 SH SOLE 22000 AXIS CAPITAL HOLDINGS LTD COM G0692U109 2243 53900 SH SHARED 01 53900 B/E AEROSPACE INC COM 073302101 814 13500 SH SHARED 02 13500 BABCOCK & WILCOX COMPANY COM 05615F102 344 12100 SH SHARED 02 12100 BALL CORP COM 058498106 213 4474 SH SHARED 02 4474 BALL CORP COM 058498106 71 1500 SH SHARED 01 1500 BANK OF AMERICA CORP COM 060505104 2132 175000 SH SHARED 03 175000 BANK OF AMERICA CORP COM 060505104 1827 150000 SH SOLE 150000 BANK OF NOVA SCOTIA COM 064149107 3514 60313 SH SHARED 01 60313 BANK OF NOVA SCOTIA COM 064149107 2567 44200 SH SHARED 01 44200 BARRICK GOLD CORP USD COM 067901108 737 25072 SH SHARED 02 25072 BARRICK GOLD CORP USD COM 067901108 515 17500 SH CALL SOLE 0 BAZAARVOICE INC COM 073271108 203 27738 SH SHARED 01 27738 BELLATRIX EXPLORATION LTD COM 078314101 591 92000 SH SOLE 92000 BEMIS COMPANY COM 081437105 999 24740 SH SHARED 02 24740 BERKSHIRE HATHAWAY INC-CL A COM 084670108 11565 74 SH SHARED 02 74 BERRY PLASTICS GROUP INC COM 08579W103 377 19800 SH SHARED 02 19800 BERRY PLASTICS GROUP INC COM 08579W103 175 9204 SH SHARED 01 9204 BIO-RAD LABORATORIES-CL A COM 090572207 113 900 SH SHARED 01 900 BIO-RAD LABORATORIES-CL A COM 090572207 101 800 SH SHARED 02 800 BIODELIVERY SCIENCES INTL COM 09060J106 48 11500 SH SHARED 02 11500 BIOMARIN PHARMACEUTICAL INC COM 09061G101 339 5445 SH SHARED 02 5445 BIOMED REALTY TRUST INC COM 09063H107 1143 52933 SH SHARED 01 52933 BLOCK H & R COM 093671105 447 15200 SH SHARED 01 15200 BLOOMIN' BRANDS INC COM 094235108 236 13200 SH SHARED 01 13200 BLOOMIN' BRANDS INC COM 094235108 266 14900 SH SHARED 02 14900 BOEING CO COM 097023105 627 7300 SH SHARED 7300 BORG WARNER AUTO INC COM 099724106 204 2635 SH SHARED 01 2635 BRE PROPERTIES - 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