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