0001384484-12-000006.txt : 20120809
0001384484-12-000006.hdr.sgml : 20120809
20120809094824
ACCESSION NUMBER: 0001384484-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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: 121018790
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
2q12mrmh13f.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 30,2012
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 August 3, 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 38
Form 13F Information Tabel value Total 98,451,000
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 549 28325 SOLE 28325
ARCHER DANIELS MIDLAND CO COM 039483102 1573 53275 SOLE 53275
AUTONATION INC COM 05329W102 4653 131900 SOLE 131900
AUTOZONE INC COM 053332102 3855 10500 SOLE 10500
BERKSHIRE HATHAWAY INC DEL COM 084670702 5141 61700 SOLE 61700
BLACKROCK FLOAT RATE OME STR COM 09255X100 174 12100 SOLE 12100
BROOKFIELD ASSET MGMT INC COM 112585104 3078 93047 SOLE 93047
BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 1555 143125 SOLE 143125
CBOE HLDGS INC COM 12503M108 3880 140175 SOLE 140175
CME GROUP INC COM 12572Q105 1202 4485 SOLE 4485
CONTINENTAL RESOURCES INC COM 212015101 2473 37125 SOLE 37125
DISH NETWORK CORP COM 25470M109 1383 48450 SOLE 48450
DREAMWORKS ANIMATION SKG INC COM 26153C103 3590 188375 SOLE 188375
EATON VANCE LTD DUR INCOME F COM 27828H105 199 12225 SOLE 12225
GENERAL GROWTH PPTYS INC NEW COM 370023103 5433 300342 SOLE 300342
GREENLIGHT CAPITAL RE LTD COM G4095J109 4523 177950 SOLE 177950
HOWARD HUGHES CORP COM 44267D107 6306 102298 SOLE 102298
ICAHN ENTERPRISES LP LP 451100101 4522 113041 SOLE 113041
JARDEN CORP COM 471109108 1392 33125 SOLE 33125
LMP CORPORATE LN FD INC COM 50208B100 157 13000 SOLE 13000
LAS VEGAS SANDS CORP COM 517834107 1739 39990 SOLE 39990
LENNAR CORP COM 526057104 3593 116225 SOLE 116225
LEUCADIA NATL CORP COM 527288104 2661 125128 SOLE 125128
LIBERTY MEDIA CORPORATION COM 530322106 8471 96360 SOLE 96360
LIBERTY INTERACTIVE CORPORAT COM 53071M104 2793 157125 SOLE 157125
LIVE NATION ENTERTAINMENT IN ADR 538034109 2452 267125 SOLE 267125
MSC INDL DIRECT INC COM 553530106 1056 16110 SOLE 16110
MCEWEN MNG INC COM 58039P107 615 204400 SOLE 204400
NOVO-NORDISK A S COM 670100205 1882 12950 SOLE 12950
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 156 9700 SOLE 9700
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 172 11900 SOLE 11900
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 174 14625 SOLE 14625
PIMCO INCOME OPPORTUNITY FD COM 72202B100 1410 52450 SOLE 52450
ROUSE PPTYS INC COM 779287101 5386 397506 SOLE 397506
SEARS HLDGS CORP COM 812350106 4872 81615 SOLE 81615
WINTHROP RLTY TR COM 976391300 2565 210950 SOLE 210950
WISDOMTREE INVTS INC COM 97717P104 1761 268100 SOLE 268100
WYNN RESORTS LTD COM 983134107 1055 10175 SOLE 10175