-----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, EtZof7qvsWQBXTfb/D3YVXjGzqKH/irDsuIkwm44kfMJUyUWoJMF8bHXPcwKNfBv 7oMW+YQa10o/k0KGv3wv5Q== 0001384484-09-000009.txt : 20090721 0001384484-09-000009.hdr.sgml : 20090721 20090721122956 ACCESSION NUMBER: 0001384484-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090721 DATE AS OF CHANGE: 20090721 EFFECTIVENESS DATE: 20090721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MRM-Horizon Advisors LLC CENTRAL INDEX KEY: 0001384484 IRS NUMBER: 043446822 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12322 FILM NUMBER: 09954637 BUSINESS ADDRESS: STREET 1: 84 STATE STREET STREET 2: SUITE 800 CITY: BOSTON STATE: MA ZIP: 02109 BUSINESS PHONE: 617-728-0444 MAIL ADDRESS: STREET 1: 84 STATE STREET STREET 2: SUITE 800 CITY: BOSTON STATE: MA ZIP: 02109 13F-HR 1 mrmh13f.txt MRM-HORIZON ADVISORS, LLC UNITED STATES SECURITY AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended JUNE 30, 2009 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: MRM-Horizon Advisors, LLC Address 84 State Street Suite 800 Boston, MA 02109 13F File Number 028-12322 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, and 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 submission. Person Signing this Report on Behalf if the Reporting Manager Name: Richard W. Silver Title: Managing Member Phone: 617-728-0444 Signature, Place, and Date of Signing Richard W. Silver Boston, MA July 21, 2009 Report Type (Check only one): [X] 13F HOLDINGS Report [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for the Manager FORM 13F SUMMARY PAGE Report Summary Number of Other Included Managers: 0 Form 13F Information Tabel Entry Total 35 Form 13F Information Tabel value Total 59,549,000 List of Other Included Managers: NONE FORM 13F INFORMATIONAL TABLE TITLE OF VALUE SHARE/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP X 1000 PRN AMT PRN CALL DSCRERT MNGRS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ AMBAC FINL GROUP INC COM 023139108 351 381400 SH SOLE 381400 BERKSHIRE HATHAWAY INC DEL CL B 084670207 5401 1865 SH SOLE 1865 BLACKROCK FLOAT RATE OME STR COM 09255X100 2074 192552 SH SOLE 192552 BROOKFIELD ASSET MGMT INC CL A 112585104 2023 118538 SH SOLE 118538 CME GROUP INC COM 12572Q105 1437 4618 SH SOLE 4618 CALPINE CORP COM 131347304 1816 162864 SH SOLE 162864 EATON VANCE LTD DUR INCOME F COM 27828H105 993 77500 SH SOLE 77500 EL PASO CORP COM 28336L109 2589 280475 SH SOLE 280475 FTI CONSULTING INC COM 302941109 1721 33743 SH SOLE 33743 FEDERAL HOME LN MTG CORP COM 313400301 467 753400 SH SOLE 753400 FEDERAL NATL MTG ASSN COM 313586109 449 771700 SH SOLE 771700 FOREST CITY ENTERPRISES INC CL A 345550107 228 34492 SH SOLE 34492 HUANENG PWR INTL INC ADR 443304100 1205 42925 SH SOLE 42925 ICAHN ENTERPRISES LP DPU 451100101 3086 78684 SH SOLE 78684 LABRANCHE & CO INC COM 505447102 1721 400273 SH SOLE 400273 LAS VEGAS SANDS CORP COM 517834107 153 19501 SH SOLE 19501 LEUCADIA NATL CORP COM 527288104 2775 131590 SH SOLE 131590 MBIA INC COM 55262C100 3131 723000 SH SOLE 723000 MELCO CROWN ENTMT LTD ADR 585464100 522 116055 SH SOLE 116055 MIRANT CORP NEW COM 60467R100 778 49419 SH SOLE 49419 NASDAQ OMX GROUP INC COM 631103108 2217 104057 SH SOLE 104057 NICHOLAS-APPLEGATE CV & INC COM 65370F101 2770 400265 SH SOLE 400265 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 2142 282725 SH SOLE 282725 NV ENERGY INC COM 67073Y106 2367 219372 SH SOLE 219372 PIMCO FLOATING RATE INCOME F COM 72201H108 1941 228380 SH SOLE 228380 PIMCO FLOATING RATE STRTGY F COM 72201J104 761 101200 SH SOLE 101200 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1560 84400 SH SOLE 84400 QUANTA SVCS INC COM 74762E102 1859 80364 SH SOLE 80364 SEARS HLDGS CORP COM 812350106 763 11463 SH SOLE 11463 SUNCOR ENERGY INC COM 867229106 2973 97984 SH SOLE 97984 TIME WARNER INC COM 887317303 2354 93452 SH SOLE 93452 WARNER MUSIC GROUP CORP COM 934550104 209 35650 SH SOLE 35650 WENDYS ARBYS GROUP INC COM 950587105 2052 512993 SH SOLE 512993 WILLIAMS COS INC DEL COM 969457100 2218 142095 SH SOLE 142095 WYNN RESORTS LTD COM 983134107 443 12555 SH SOLE 12555
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