-----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, N6zvXXzPsCIHUhFs0DxQCk04n8lph0ExoZeCbqIdzNskFGIBZXCLdeypZszmUYUc i2pi3fP0muQ0a6h3vNMAWA== 0001384484-11-000002.txt : 20110214 0001384484-11-000002.hdr.sgml : 20110214 20110214150640 ACCESSION NUMBER: 0001384484-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606661 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 DECEMBER 31, 2010 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 February 14, 2011 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 46 Form 13F Information Tabel value Total 93,918,000 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 - --------------------------------------------------------------------------------------------------------------------------------- AGIC CONV & INCOME FD COM 001190107 28 2,700 SOLE 2,700 AOL INC 01-19-12@30.000 COM 00184X105 496 584 PUT SOLE 584 AOL INC 01-21-12@30.000 COM 00184X105 510 690 PUT SOLE 690 ARCHER DANIELS MIDLAND CO COM 039483102 2393 79,550 SOLE 79,550 AUTOMATIC DATA PROCESSING IN COM 053015103 37 809 SOLE 809 AUTONATION INC COM 05329W102 5037 178,625 SOLE 178,625 AUTOZONE INC COM 053332102 5827 21,375 SOLE 21,375 BERKSHIRE HATHAWAY INC DEL CL B 084670702 6605 82,450 SOLE 82,450 BLACKROCK FLOAT RATE OME STR COM 09255X100 220 14,800 SOLE 14,800 BROOKFIELD ASSET MGMT INC CL A 112585104 3700 111,158 SOLE 111,158 BROOKFIELD INFRAST PARTNERS LP UNIT G16252101 18 835 SOLE 835 CALPINE CORP COM 131347304 723 54,228 SOLE 1,854,228 CBOE HLDGS INC COM 12503M108 2496 109,175 SOLE 109,175 CHINA PETE & CHEM CORP ADR 16941R108 48 500 SOLE 500 CME GROUP INC COM 12572Q105 1576 4,897 SOLE 4,897 DIAGEO P L C ADR 25243Q205 149 2,000 SOLE 2,000 EATON VANCE LTD DUR INCOME F COM 27828H105 1039 64,775 SOLE 64,775 EL PASO CORP COM 28336L109 116 8,400 SOLE 8,400 FOREST CITY ENTERPRISES INC CL A 345550107 4126 247,232 SOLE 247,232 GENERAL GROWTH 1-22-11@10 COM 370021107 49 48 CALL SOLE 48 GENERAL GROWTH 1-22-11@15 COM 370021107 90 170 CALL SOLE 170 GENERAL GROWTH PPTYS INC NEW COM 370023103 5399 348,800 SOLE 348,800 GREENLIGHT CAPITAL RE LTD CL A G4095J109 2795 104,225 SOLE 104,225 HOWARD HUGHES CORP COM 44267D107 3605 66,240 SOLE 66,240 ICAHN ENTERPRISES LP LP UNIT 451100101 4251 120,812 SOLE 120,812 JARDEN CORP COM 471109108 1192 38,600 SOLE 38,600 JPMORGAN CHASE & CO COM 46625H100 32 765 SOLE 765 LAS VEGAS SANDS CORP COM 517834107 2553 55,565 SOLE 55,565 LEUCADIA NATL CORP COM 527288104 4036 138,303 SOLE 138,303 LIBERTY MEDIA CORP CAP COM 53071M302 3239 51,780 SOLE 51,780 LIBERTY MEDIA CORP LIB STAR COM 53071M708 1637 24,625 SOLE 24,625 MELCO CROWN ENTMT LTD ADR 585464100 768 120,825 SOLE 120,825 NASDAQ OMX GROUP INC COM 631103108 1527 64,412 SOLE 64,412 NOVO-NORDISK A S ADR 670100205 2174 19,315 SOLE 19,315 NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 153 12,700 SOLE 12,700 PEPSICO INC COM 713448108 222 3,400 SOLE 3,400 PIMCO INCOME OPPORTUNITY FD COM 72202B100 1951 76,250 SOLE 76,250 PIMCO INCOME STRATEGY FUND COM 72201H108 2899 252,163 SOLE 252,163 PIMCO INCOME STRATEGY FUND I COM 72201J104 1359 137,431 SOLE 137,431 QUANTA SVCS INC COM 74762E102 209 10,489 SOLE 10,489 SEARS HLDGS CORP COM 812350106 5496 74,522 SOLE 74,522 SILVER WHEATON CORP COM 828336107 5112 130,950 SOLE 130,950 SUNCOR ENERGY INC NEW COM 867224107 2998 78,294 SOLE 78,294 US GOLD CORPORATION COM 912023207 2412 298,800 SOLE 298,800 WILLIAMS COS INC DEL COM 969457100 1224 49,510 SOLE 49,510 WYNN RESORTS LTD COM 983134107 1392 13,410 SOLE 13,410
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