-----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, PK00Ivth8pqAtVqaUgpKLzO/RRwEOMzCM8J1qlmWpfke6kgDsZDLgeKfmF6T3v3O uoZX1vgHWGkD4paaEL8JDA== 0001352910-08-000005.txt : 20080814 0001352910-08-000005.hdr.sgml : 20080814 20080814155630 ACCESSION NUMBER: 0001352910-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081018836 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 13F REPORT Q2 2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 August 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: 227 Form 13F Information Table Value Total: $949,076 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 571 9100 SH DEFINED 01 9100 ABERCROMBIE & FITCH CO CL A COM 002896207 2821 45000 SH CALL DEFINED 01 0 ABERCROMBIE & FITCH CO CL A COM 002896207 2821 45000 SH PUT DEFINED 01 0 ABERCROMBIE & FITCH CO CL A COM 002896207 313 5000 SH CALL SOLE 0 ABERCROMBIE & FITCH CO CL A COM 002896207 313 5000 SH PUT SOLE 0 ADVANCED MICRO CV 6% 01MAY15 SDBCV 007903AL1 8082 12750000 PRN DEFINED 01 12750000 ADVENTRX PHARMACEUTICALS INC COM 00764X103 12 33200 SH SHARED 33200 AFFILIATED COMPUTER SVCS -A COM 008190100 1078 20150 SH DEFINED 01 20150 AFFILIATED COMPUTER SVCS -A COM 008190100 1284 24000 SH CALL DEFINED 01 0 AFFILIATED COMPUTER SVCS -A COM 008190100 1284 24000 SH PUT DEFINED 01 0 AFFILIATED COMPUTER SVCS -A COM 008190100 321 6000 SH CALL SOLE 0 AFFILIATED COMPUTER SVCS -A COM 008190100 321 6000 SH PUT SOLE 0 ALLIANT TECH CV 2.75% 15FEB202 SDBCV 018804AH7 6669 5000000 PRN DEFINED 01 5000000 AMBAC FINANCIAL GROUP INC COM 023139108 27 20000 SH DEFINED 01 20000 ANADARKO PETROLEUM CORP COM 032511107 1422 19000 SH CALL DEFINED 01 0 ANIXTER INTL 0% 07JUL2033 SDBCV 035290AG0 21094 23000000 PRN DEFINED 01 23000000 APACHE CORP COM 037411105 1001 7200 SH CALL DEFINED 01 0 APOGENT TECH CV FRN 15DEC33 SDBCV 03760AAK7 28246 14700000 PRN DEFINED 01 14700000 APOLLO GROUP INC - 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HORTON INC COM 23331A109 878 80900 SH DEFINED 01 80900 D.R. 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