0001384484-12-000004.txt : 20120515
0001384484-12-000004.hdr.sgml : 20120515
20120515105028
ACCESSION NUMBER: 0001384484-12-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12841888
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: March 31, 2012
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 April 11, 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 32
Form 13F Information Tabel value Total 94,045,000
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 1237 51400 SOLE 51400
ARCHER DANIELS MIDLAND CO COM 039483102 1678 53000 SOLE 53000
AUTONATION INC COM 05329W102 4571 133225 SOLE 133225
AUTOZONE INC COM 053332102 4341 11675 SOLE 11675
BERKSHIRE HATHAWAY INC DEL COM 084670702 5025 61925 SOLE 61925
BROOKFIELD ASSET MGMT INC COM 112585104 2876 91272 SOLE 91272
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1491 141050 SOLE 141050
CBOE HLDGS INC COM 12503M108 4367 153650 SOLE 153650
CME GROUP INC COM 12572Q105 1341 4635 SOLE 4635
CONTINENTAL RESOURCES INC COM 212015101 3167 36900 SOLE 36900
DISH NETWORK CORP COM 25470M109 1560 47375 SOLE 47375
DREAMWORKS ANIMATION SKG INC COM 26153C103 3434 186100 SOLE 186100
GENERAL GROWTH PPTYS INC NEW COM 370023103 4209 247754 SOLE 247754
GREENLIGHT CAPITAL RE LTD COM G4095J109 4355 176825 SOLE 176825
HOWARD HUGHES CORP COM 44267D107 6449 100978 SOLE 100978
ICAHN ENTERPRISES LP LP 451100101 4888 113280 SOLE 113280
JARDEN CORP COM 471109108 1332 33100 SOLE 33100
LAS VEGAS SANDS CORP COM 517834107 2341 40660 SOLE 40660
LENNAR CORP COM 526057104 3131 115200 SOLE 115200
LEUCADIA NATL CORP COM 527288104 3181 145853 SOLE 145853
LIBERTY MEDIA CORPORATION COM 530322106 8435 95688 SOLE 95688
LIVE NATION ENTERTAINMENT IN COM 538034109 2488 264725 SOLE 264725
MSC INDL DIRECT INC COM 553530106 1356 16285 SOLE 16285
MCEWEN MNG INC COM 58039P107 874 196900 SOLE 196900
NOKIA CORP EXP 01-19-13 @ 7.500 ADR 654902954 1144 4503 PUT SOLE 4503
NOVO-NORDISK A S COM 670100205 1874 13510 SOLE 13510
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1412 53600 SOLE 53600
ROUSE PPTYS INC COM 779287101 142 10505 SOLE 10505
SEARS HLDGS CORP COM 812350106 5233 78985 SOLE 78985
WINTHROP RLTY TR COM 976391300 2419 208700 SOLE 208700
WISDOMTREE INVTS INC COM 97717P104 2430 290350 SOLE 290350
WYNN RESORTS LTD COM 983134107 1264 10125 SOLE 10125