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