-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WFjHZfmfRZwGPi49pT7yEPIFfq+O7k3EsOOPukUjJ8TK/y1eE6DN5lvbGMGmz0Yg eQ/cCXZCTgSvDe75LPG67A== 0001352910-08-000004.txt : 20080515 0001352910-08-000004.hdr.sgml : 20080515 20080515140350 ACCESSION NUMBER: 0001352910-08-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Xaraf Management LLC CENTRAL INDEX KEY: 0001352910 IRS NUMBER: 753106543 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11799 FILM NUMBER: 08836129 BUSINESS ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 BUSINESS PHONE: 203-861-8220 MAIL ADDRESS: STREET 1: TWO AMERICAN LANE CITY: GREENWICH STATE: CT ZIP: 06836 13F-HR 1 xacapmlpxaraf.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, 2008 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: Xaraf Management LLC Address: Two American Lane Greenwich, CT 06836-2571 13F File Number: 028-11799 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: Lauren Rose Title: President, Xaraf Advisors Corp., Managing Member Phone: 203-861-8220 Signature, Place and Date of Signing: Lauren Rose Greenwich, Connecticut May 14, 2008 Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: 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: 162 Form 13F Information Table Value Total: $735,922 List of Other Included Managers: No. 13F File Number Name 01 028-05431 Sunrise Partners Limited Partnership 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABERCROMBIE & FITCH CO CL A COM 002896207 1536 21000 SH DEFINED 01 21000 ABERCROMBIE & FITCH CO CL A COM 002896207 3657 50000 SH PUT DEFINED 01 0 ADVANCED MICRO CV 6% 01MAY15 SDBCV 007903AL1 8080 12750000 PRN DEFINED 01 12750000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 18 33200 SH SHARED 33200 AMBAC FINANCIAL GROUP INC COM 023139108 115 20000 SH DEFINED 01 20000 AMERICAN FIN 1.4861% 02JUN2033 SDBCV 025932AD6 6311 14000000 PRN DEFINED 01 14000000 ANIXTER INTL 0% 07JUL2033 SDBCV 035290AG0 27692 28000000 PRN DEFINED 01 28000000 APOGENT TECH CV FRN 15DEC33 SDBCV 03760AAK7 9925 5000000 PRN DEFINED 01 5000000 APOLLO GROUP INC - CL A COM 037604105 4320 100000 SH CALL DEFINED 01 0 AVIS BUDGET GROUP INC COM 053774105 430 40500 SH DEFINED 01 40500 AVNET INC COM 053807103 295 9000 SH DEFINED 01 9000 AVON PRODUCTS INC COM 054303102 4943 125000 SH CALL DEFINED 01 0 BANCO ITAU HOLDING FIN - ADR ADR 059602201 2959 130000 SH CALL DEFINED 01 0 BANCO ITAU HOLDING FIN - ADR ADR 059602201 455 20000 SH CALL SOLE 0 BARRICK GOLD CORP USD COM 067901108 3911 90000 SH CALL DEFINED 01 0 BARRICK GOLD CORP USD COM 067901108 1738 40000 SH PUT DEFINED 0 BARRICK GOLD CORP USD COM 067901108 435 10000 SH CALL SOLE 0 BARRICK GOLD CV 2.75% 15OCT23 SDBCV 725906AK7 23568 13000000 PRN DEFINED 01 13000000 BCE INC COM 05534B760 1838 54500 SH DEFINED 54500 BEAR STEARNS COMPANIES COM 073902108 147 14000 SH CALL DEFINED 01 0 BEST BUY CV 2.25% 15JAN2022 SDBCV 086516AF8 13473 12500000 PRN DEFINED 01 12500000 BIRCH MOUNTAIN RESOURCES LTD COM 09066X109 13 28000 SH DEFINED 01 28000 BLACKROCK 2.625% 15FEB2035 SDBCV 09247XAB7 5154 2500000 PRN DEFINED 01 2500000 BLACKSTONE GROUP LP/THE COM 09253U108 1755 110500 SH DEFINED 01 110500 BLACKSTONE GROUP LP/THE COM 09253U108 2064 130000 SH PUT DEFINED 01 0 BRNDYWNE OP CV 3.875% 15OCT26 SDBCV 105340AH6 3421 4000000 PRN DEFINED 01 4000000 BRNDYWNE OP CV 3.875% 15OCT26 SDBCV 105340AH6 855 1000000 PRN SOLE 1000000 CADENCE DESIGN 0% 15AUG2023 SDBCV 127387AB4 4936 5000000 PRN DEFINED 01 5000000 CARDINAL HEALTH INC COM 14149Y108 473 9000 SH DEFINED 01 9000 CARNIVAL CORP COM 143658300 324 8000 SH DEFINED 01 8000 CBS CORP- CL B COM 124857202 318 14400 SH DEFINED 14400 CELANESE CORP CV 4.25% CVPFD 150870202 4538 90000 SH DEFINED 01 90000 CEPHALON INC 0% 15JUN2033 SDBCV 156708AL3 20366 16600000 PRN DEFINED 01 16600000 CEPHALON INC CV 2% 01JUN2015 SDBCV 156708AP4 20304 13500000 PRN DEFINED 01 13500000 CHEMTURA CORP COM 163893100 374 51000 SH DEFINED 51000 CIENA CV .875% 15JUN17 SDBCV 171779AE1 4801 5000000 PRN DEFINED 01 5000000 CLOROX CO COM 189054109 2549 45000 SH CALL DEFINED 01 0 CLOROX CO COM 189054109 283 5000 SH CALL SOLE 0 COCA COLA COMPANY COM 191216100 3001 49300 SH CALL DEFINED 0 COMERICA INC COM 200340107 1540 43900 SH DEFINED 01 43900 COMERICA INC COM 200340107 3508 100000 SH PUT DEFINED 01 0 COMMERCIAL METALS CO COM 201723103 300 10000 SH DEFINED 01 10000 COMPUTER SCIENCES CORP COM 205363104 963 23600 SH DEFINED 01 23600 COMPUTER SCIENCES CORP COM 205363104 816 20000 SH PUT DEFINED 01 0 CONAGRA FOODS INC COM 205887102 695 29000 SH DEFINED 01 29000 CONSOLIDATED EDISON INC COM 209115104 1588 40000 SH CALL DEFINED 0 CONTINENTAL AIRLINES-CL B COM 210795308 1661 86400 SH DEFINED 01 86400 COOPER CAMERON 1.5% 15MAY2024 SDBCV 216640AE2 62227 25605000 PRN DEFINED 01 25605000 CVS CAREMARK CORP COM 126650100 1236 30500 SH DEFINED 01 30500 CVS CAREMARK CORP COM 126650100 3038 75000 SH PUT DEFINED 01 0 D.R. HORTON INC COM 23331A109 1063 67500 SH DEFINED 01 67500 D.R. 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