13F-HR 1 d1332750_13f-hr.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: September 30, 2012 Check here if Amendment: |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding entries. Institutional Manager Filing this Report: Name: Par-Four Investment Management, LLC Address: 50 Tice Boulevard Woodcliff Lake, New Jersey 07677 13F File Number: 028-12818 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: Ed Labrenz Title: Chief Financial Officer Phone: (201) 573-7512 Signature, Place and Date of Signing: /s/ Ed Labrenz Woodcliff Lake, NJ November 9, 2012 ----------------------- -------------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report). [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting managers(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 2 Form 13F Information Table Value Total: $419 (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 028-05431 Sunrise Partners Limited Partnership FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 -------------- -------------- --------- -------- ------------------- ---------- -------- --------------------- VALUE SHS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE -------------- -------------- --------- -------- ------- --- ---- ---------- -------- ------ ------ ---- ~~HAWAIIAN~~GRAY ~~TELCOM~~TELEVISION ~~HOLDCO~~ INC COM ~~420031106~~389375106 ~~411~~45 2119,~~089~~700 SH ~~SOLE NONE 21,089 SPDR S&P 500 ETF TR TR UNIT 78462F103 11,569 85,000 PUT~~ SHARED 1 8519,~~000~~700 ~~YRC~~HAWAIIAN ~~WORLDWIDE~~TELCOM HOLDCO INC ~~NOTE~~COM ~~10.000%~~420031106 ~~3/3~~374 ~~984249AC6 884 1~~21,~~587,180~~089 ~~PRN~~SH ~~SHARED~~SOLE 1NONE 121,~~587,180~~089

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