0001384484-12-000002.txt : 20120215
0001384484-12-000002.hdr.sgml : 20120215
20120215105437
ACCESSION NUMBER: 0001384484-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120215
DATE AS OF CHANGE: 20120215
EFFECTIVENESS DATE: 20120215
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: 12614712
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
UNITED STATES
SECURITY AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended December 31,2011
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
d/b/a Mad River Investors
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 of the Reporting Manager
Name: Stephen C Carluccio
Title: Chief Compliance Officer
Phone: 617-728-0444
Signature, Place, and Date of Signing
Stephen C Carluccio Boston, MA February 14, 2012
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 40
Form 13F Information Tabel value Total 76,589,000
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
---------------------------------------------------------------------------------------------------------------------------------
AIR LEASE CORP COM 00912X302 1094 46150 SOLE 46150
ARCHER DANIELS MIDLAND CO COM 039483102 1542 53900 SOLE 53900
AUTONATION INC COM 05329W102 4598 124700 SOLE 124700
AUTOZONE INC COM 053332102 3815 11740 SOLE 11740
BERKSHIRE HATHAWAY INC COM 084670702 4370 57275 SOLE 57275
BROOKFIELD ASSET MGMT INC COM 112585104 2246 81734 SOLE 81734
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 957 122550 SOLE 122550
CBOE HLDGS INC COM 12503M108 3573 138150 SOLE 138150
CONTINENTAL RESOURCES INC COM 212015101 2293 34375 SOLE 34375
DISH NETWORK CORP COM 25470M109 1261 44275 SOLE 44275
DREAMWORKS ANIMATION SKG INC COM 26153C103 1835 110550 SOLE 110550
FOREST CITY ENTERPRISES INC COM 345550107 1182 99975 SOLE 99975
FRANCO NEVADA CORP COM 351858105 4209 110514 SOLE 110514
GENERAL GROWTH PPTYS INC COM 370023103 4193 279143 SOLE 279143
GREENLIGHT CAPITAL RE LTD COM G4095J109 3494 147625 SOLE 147625
HOWARD HUGHES CORP COM 44267D107 3782 85628 SOLE 85628
ICAHN ENTERPRISES LP LP 451100101 3531 98630 SOLE 98630
JARDEN CORP COM 471109108 856 28650 SOLE 28650
LAS VEGAS SANDS CORP COM 517834107 1650 38610 SOLE 38610
LEUCADIA NATL CORP COM 527288104 2403 105653 SOLE 105653
LIBERTY MEDIA CORPORATION COM 530322106 7106 91044 SOLE 91044
LIVE NATION ENTERTAINMENT IN COM 538034109 1772 213225 SOLE 213225
MELCO CROWN ENTMT LTD COM 585464100 151 15675 SOLE 15675
MSC INDL DIRECT INC COM 553530106 966 13500 SOLE 13500
NOVO-NORDISK A S COM 670100205 1546 13410 SOLE 13410
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 18 1625 SOLE 1625
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 19 1400 SOLE 1400
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1375 54600 SOLE 54600
PIMCO INCOME STRATEGY FUND COM 72201H108 8 733 SOLE 733
PIMCO INCOME STRATEGY FUND I COM 72201J104 40 4350 SOLE 4350
NOKIA CORP EXP 01-19-13 @7.50 PUT 654902954 1470 4593 PUT SOLE 4593
RESEARCH IN MOTION EXP 01-19-13 @35.00 PUT 760975952 2252 1088 PUT SOLE 1088
SEARS HLDGS CORP COM 812350106 1777 55902 SOLE 55902
US GOLD CORPORATION COM 912023207 560 166700 SOLE 166700
WINTHROP RLTY TR COM 976391300 1822 179200 SOLE 179200
WISDOMTREE INVTS INC COM 97717P104 1829 302350 SOLE 302350
WYNN RESORTS LTD COM 983134107 994 9000 SOLE 9000