-----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, TZoEccE35XMrfJ/mm8NxaKto/cv94RxAb88IbXhJYCm4YqRy+xAnDlJ+CKd1WpbN 5ChVtvd/ROozlukz1UTDWw== 0001279708-10-000005.txt : 20100416 0001279708-10-000005.hdr.sgml : 20100416 20100416154337 ACCESSION NUMBER: 0001279708-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100416 DATE AS OF CHANGE: 20100416 EFFECTIVENESS DATE: 20100416 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: 10754708 MAIL ADDRESS: STREET 1: 800 OAK GROVE AVE STREET 2: STE 205 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 form13f1q10.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: March 31, 2010" 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 April 16, 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: $114,447" 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 4960 94145 SH SOLE 0 094145 ACCURAY INC COM 004397105 516 85000 SH SOLE 0 085000 APPLE INC COM 037833100 3591 15280 SH SOLE 0 015280 AVIAT NETWORKS INC CL A 41457p106 69 10462 SH SOLE 0 010462 BERKSHIRE HATHAWAY B NEW CL B 084670207 4888 60145 SH SOLE 0 060145 CISCO SYSTEMS INC COM 17275r102 297 11425 SH SOLE 0 011425 CONOCOPHILLIPS COM 20825c104 4847 94715 SH SOLE 0 094715 CR SUISSE ASSET MGMT INC SPONSORED ADR 225401108 69 19100 SH SOLE 0 019100 E M C CORP MASS COM 268648102 4700 260515 SH SOLE 0 0260515 EMPIRE DISTRICT ELEC CO COM 291641108 3194 177225 SH SOLE 0 0177225 ENERPLUS RES FD NEW F TR UNIT TR G NE 29274d604 4207 177455 SH SOLE 0 0177455 FOREST LABORATORIES INC COM 345838106 4864 155090 SH SOLE 0 0155090 FRANCE TELECOM SA SPONSORED ADR 35177q105 2966 123425 SH SOLE 0 0123425 GENERAL DYNAMICS CORP COM 369550108 5174 67020 SH SOLE 0 067020 HARRIS CORPORATION COM 413875105 4722 99425 SH SOLE 0 099425 I T T CORPORATION NEW COM 450911102 3953 73740 SH SOLE 0 073740 INTERDIGITAL INC COM 45867g101 4251 152590 SH SOLE 0 0152590 ISHARES MSCI CDA IDX FD MSCI CDA INDEX 464286509 4942 177085 SH SOLE 0 0177085 ISHARES MSCI EMRG MKT FD MSCI EMERG MKT 464287234 4831 114696 SH SOLE 0 0114696 ISHARES MSCI PAC EX JAPN MSCI PAC J IDX 464286665 4943 115056 SH SOLE 0 0115056 ISHARES TR BARCLAYS BOND BARCLYS INTER CR 464288638 683 6570 SH SOLE 0 06570 ISHARES TR BARCLYS TIPS BARCLYS TIPS BD 464287176 5900 56790 SH SOLE 0 056790 L H C GROUP COM 50187a107 2722 81185 SH SOLE 0 081185 LEGG MASON INC COM 524901105 3648 127245 SH SOLE 0 0127245 MARKET VECT TR GLD MINERS GOLD MINER ETF 57060u100 3996 89986 SH SOLE 0 089986 MCDERMOTT INTL INC F COM 580037109 5094 189210 SH SOLE 0 0189210 MICROSOFT CORP COM 594918104 5539 189131 SH SOLE 0 0189131 NOBLE CORP F NAMEN -AKT h5833n103 4932 117925 SH SOLE 0 0117925 PHARMACEUTICAL PROD DEV COM 717124101 822 34625 SH SOLE 0 034625 POWERSHS ETF TR DYNAMIC DYN BIOT & GEN 73935x856 2435 125455 SH SOLE 0 0125455 SPDR GOLD TRUST SHARES GOLD SHS 78463v107 5731 52606 SH SOLE 0 052606 SUPERIOR ENERGY SERVICES COM 868157108 4628 220195 SH SOLE 0 0220195 TELECOMMUNICATIONS SYS CL A 87929j103 2757 375594 SH SOLE 0 0375594 TEMPLETON GLOBAL INCM FD COM 880198106 3951 393480 SH SOLE 0 0393480 VODAFONE GROUP NEW ADR SPONS ADR NEW 92857w209 3112 133505 SH SOLE 0 0133505 WISDOMTREE TR CHIN YUAN CHINESE YUAN ETF 97717w182 537 21350 SH SOLE 0 021350
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