-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DRjPZHabrJZUIcbRXTsGbzs5++oOF2N0hgdj1JNdn9e+weDO10NjyYS5GOSrxDED Kt1IMnMHkccvNIcZORyebg== 0001279708-10-000003.txt : 20100128 0001279708-10-000003.hdr.sgml : 20100128 20100128155459 ACCESSION NUMBER: 0001279708-10-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100128 DATE AS OF CHANGE: 20100128 EFFECTIVENESS DATE: 20100128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MENLO ADVISORS LLC CENTRAL INDEX KEY: 0001279708 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10719 FILM NUMBER: 10553975 MAIL ADDRESS: STREET 1: 800 OAK GROVE AVE STREET 2: STE 205 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 form13f4q09.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION "WASHINGTON, D.C. 20549" FORM 13F FORM 13F COVER PAGE "Report for the Calendar Year or Quarter Ended: December 31, 2009" 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: Menlo Advisors LLC Address: 800 Oak Grove Avenue Suite 205 " Menlo Park, CA 94025" 13F File Number: 28-10719 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, 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 Reporting Manager: Name: Kent R. Seymour Title: President Phone: 650-688-0300 "Signature, Place, and Date of Signing:" " Kent R. Seymour Menlo Park, CA January 28, 2010" Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 36 "Form 13F Information Table Value Total: $129,866" List of Other Included Managers: NONE FORM 13F INFORMATION TABLE Voting Authority FORM 13F INFORMATION TABLE Voting Authority Title of Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------------------------- - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ---------------------------- ABBOTT LABORATORIES COM 002824100 5006 92720 SH SOLE 0 092720 ACCURAY INC COM 004397105 533 95000 SH SOLE 0 095000 APPLE INC COM 037833100 3220 15280 SH SOLE 0 015280 BERKSHIRE HATHAWAY CL B CL B 084670207 4834 1471 SH SOLE 0 01471 CISCO SYSTEMS INC COM 17275r102 274 11425 SH SOLE 0 011425 CR SUISSE ASSET MGMT FD SPONSORED ADR 225401108 64 19100 SH SOLE 0 019100 E M C CORP MASS COM 268648102 4556 260765 SH SOLE 0 0260765 EMPIRE DISTRICT ELEC CO COM 291641108 3319 177225 SH SOLE 0 0177225 ENERPLUS RES FD NEW F TR UNIT TR G NEW 29274d604 3915 170535 SH SOLE 0 0170535 FAIRFAX FINANCIAL HLDGSF SUB VTG 303901102 9024 23140 SH SOLE 0 023140 FOREST LABORATORIES INC COM 345838106 4980 155090 SH SOLE 0 0155090 GENERAL DYNAMICS CORP COM 369550108 4569 67020 SH SOLE 0 067020 HARRIS CORPORATION COM 413875105 4144 87160 SH SOLE 0 087160 HARRIS STRATEX NET CL A CL A 41457p106 73 10536 SH SOLE 0 010536 INTERDIGITAL INC COM 45867g101 4041 152130 SH SOLE 0 0152130 ISHARES MSCI CDA IDX FD MSCI CDA INDEX 464286509 4663 177085 SH SOLE 0 0177085 ISHARES MSCI EMRG MKT FD MSCI EMERG MKT 464287234 4760 114696 SH SOLE 0 0114696 ISHARES MSCI PAC EX JAPN MSCI PAC J IDX 464286665 4760 115056 SH SOLE 0 0115056 ISHARES SILVER TR IDX FD ISHARES 46428q109 3314 200395 SH SOLE 0 0200395 ISHARES TR BARCLAYS BOND BARCLYS INTER CR 464288638 678 6600 SH SOLE 0 06600 ISHARES TR BARCLAYS TIPS BARCLYS TIPS BD 464287176 5930 57075 SH SOLE 0 057075 L H C GROUP COM 50187a107 2396 71280 SH SOLE 0 071280 MARKET VECTORS ETF TR GLD GOLD MINER ETF 57060u100 4213 91175 SH SOLE 0 091175 MCDERMOTT INTL INC F COM 580037109 4547 189400 SH SOLE 0 0189400 MICROSOFT CORP COM 594918104 5674 186156 SH SOLE 0 0186156 NOBLE CORP F NAMEN -AKT h5833n103 4749 116695 SH SOLE 0 0116695 PHARMACEUTICAL PROD DEV COM 717124101 812 34625 SH SOLE 0 034625 POWERSHS DB MULTI SECTOR DB AGRICULT FD 73936b408 1472 55655 SH SOLE 0 055655 POWERSHS EXCH TRAD FD TR DYN BIOT & GEN 73935x856 2115 127005 SH SOLE 0 0127005 SPDR GOLD TRUST SPDR GLD GOLD SHS 78463v107 5569 51901 SH SOLE 0 051901 STATOIL ASA ADR F SPONS SPONSORED ADR 85771p102 3672 147430 SH SOLE 0 0147430 SUPERIOR ENERGY SERVICES COM 868157108 5341 219890 SH SOLE 0 0219890 TELECOMMUNICATIONS SYS CL A 87929j103 3636 375594 SH SOLE 0 0375594 TEMPLETON GLOBAL INCM FD COM 880198106 3742 393880 SH SOLE 0 0393880 VERIZON COMMUNICATIONS COM 92343v104 4743 143155 SH SOLE 0 0143155 WISDOMTREE DREY CHIN YUAN CHINESE YUAN ETF 97717w182 529 21000 SH SOLE 0 021000
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