-----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, IuY5iqxaymrj9vPLswQF638iXQTgsHLS+jdr2Z40zzZ8bESzyxBGAd/buPziEYq8 MB2UNSv1uwS+k3FDjxC3Bw== 0001279708-10-000007.txt : 20100720 0001279708-10-000007.hdr.sgml : 20100720 20100720134809 ACCESSION NUMBER: 0001279708-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100720 DATE AS OF CHANGE: 20100720 EFFECTIVENESS DATE: 20100720 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: 10960139 MAIL ADDRESS: STREET 1: 800 OAK GROVE AVE STREET 2: STE 205 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 form13f2q10.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: June 30, 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 July 20, 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: 32 "Form 13F Information Table Value Total: $101,812" 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 4388 93810 SH SOLE 0 093810 ACCURAY INC COM 004397105 564 85000 SH SOLE 0 085000 APPLE INC COM 037833100 3823 15198 SH SOLE 0 015198 ATP OIL & GAS CORP COM 00208j108 1944 183530 SH SOLE 0 0183530 AVIAT NETWORKS INC COM 05366y102 37 10104 SH SOLE 0 010104 BERKSHIRE HATHAWAY B NEW CL B NEW 084670702 4783 60015 SH SOLE 0 060015 CISCO SYSTEMS INC COM 17275r102 218 10240 SH SOLE 0 010240 E M C CORP MASS COM 268648102 4013 219315 SH SOLE 0 0219315 EMPIRE DISTRICT ELEC CO COM 291641108 3310 176325 SH SOLE 0 0176325 ENERPLUS RES FD NEW F TR UNIT TR G NE 29274d604 3895 180560 SH SOLE 0 0180560 FOREST LABORATORIES INC COM 345838106 4178 152325 SH SOLE 0 0152325 GENERAL DYNAMICS CORP COM 369550108 3882 66285 SH SOLE 0 066285 GENERAL GROWTH PPTYS COM 370021107 2278 171790 SH SOLE 0 0171790 GOOGLE INC CLASS A CL A 38259p508 798 1793 SH SOLE 0 01793 HARRIS CORPORATION COM 413875105 3187 76520 SH SOLE 0 076520 I T T CORP NEW INDIANA COM 450911102 3267 72735 SH SOLE 0 072735 INTERDIGITAL INC COM 45867g101 4118 166790 SH SOLE 0 0166790 ISHARES MSCI EMRG MKT FD MSCI EMERG MKT 464287234 3692 98936 SH SOLE 0 098936 ISHARES TR BARCLYS BD INT BARCLYS INTER CR 464288638 697 6620 SH SOLE 0 06620 ISHARES TR BARCLYS TIPS BARCLYS TIPS BD 464287176 6005 56165 SH SOLE 0 056165 L H C GROUP COM 50187a107 2208 79585 SH SOLE 0 079585 MKT VCTRS ETF TR GLD MINE GOLD MINER ETF 57060u100 4791 92201 SH SOLE 0 092201 MICROSOFT CORP COM 594918104 4325 187960 SH SOLE 0 0187960 NOBLE CORP F NAMEN -AKT h5833n103 3687 119295 SH SOLE 0 0119295 PPL CORPORATION COM 69351t106 2393 95895 SH SOLE 0 095895 PROSHARES SHORT S&P500 PSHS SHRT S&P500 74347r503 4839 87960 SH SOLE 0 087960 SPDR GOLD TR SPDR GOLD GOLD SHS 78463v107 6436 52893 SH SOLE 0 052893 SUPERIOR ENERGY SERVICES COM 868157108 4194 224660 SH SOLE 0 0224660 TELECOMMUNICATIONS SYS CL A 87929j103 1534 370569 SH SOLE 0 0370569 TEMPLETON GLOBAL INCM FD COM 880198106 3768 390830 SH SOLE 0 0390830 VODAFONE GROUP NEW ADR SPONS ADR NEW 92857w209 4029 194925 SH SOLE 0 0194925 WISDOMTREE TR CHIN YUAN CHINESE YUAN ETF 97717w182 532 21350 SH SOLE 0 021350
-----END PRIVACY-ENHANCED MESSAGE-----