-----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, RSxZLyzmcq4VBpB8FUv6bwraRCyQ/bCrkXurBAOncShbjA0o1f2eb3ywVDTjBY2R 1IUPiqSpouRI7z/3hb186g== 0001279708-11-000002.txt : 20110124 0001279708-11-000002.hdr.sgml : 20110124 20110124134537 ACCESSION NUMBER: 0001279708-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110124 DATE AS OF CHANGE: 20110124 EFFECTIVENESS DATE: 20110124 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: 11543366 BUSINESS ADDRESS: STREET 1: 800 OAK GROVE AVE STREET 2: STE 205 CITY: MENLO PARK STATE: CA ZIP: 94025 BUSINESS PHONE: 650-688-0300 MAIL ADDRESS: STREET 1: 800 OAK GROVE AVE STREET 2: STE 205 CITY: MENLO PARK STATE: CA ZIP: 94025 13F-HR 1 form13f4q10.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, 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 January 24, 2011" 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: 39 "Form 13F Information Table Value Total: $128,453" 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 4957 103470SH SOLE 0 0103470 ACCURAY INC COM 004397105 574 85000SH SOLE 0 085000 APPLE INC COM 037833100 4901 15195SH SOLE 0 015195 ARCHIPELAGO LEARNING INC COM 03956P102 174 17759SH SOLE 0 017759 ATP OIL & GAS CORP COM 00208j108 2993 178780SH SOLE 0 0178780 AVIAT NETWORKS INC COM 05366y102 51 10104SH SOLE 0 010104 BERKSHIRE HATHAWAY B CL B NEW 084670702 4797 59885SH SOLE 0 059885 CISCO SYSTEMS INC COM 17275r102 212 10465SH SOLE 0 010465 E M C CORP MASS COM 268648102 4975 217260SH SOLE 0 0217260 ELETROBRAS ADR F SPONS SPONS ADR 15234Q207 2001 145530SH SOLE 0 0145530 EMPIRE DISTRICT ELEC CO COM 291641108 3916 176375SH SOLE 0 0176375 ENERPLUS RES FD NEW F TR UNIT TR G NEW 29274d604 5626 182420SH SOLE 0 0182420 FOREST LABORATORIES INC COM 345838106 4871 152325SH SOLE 0 0152325 GENERAL DYNAMICS CORP COM 369550108 4634 65299SH SOLE 0 065299 GENERAL GROWTH PPTYS NEW COM 370021107 2646 170915SH SOLE 0 0170915 GOOGLE INC CLASS A CL A 38259p508 1065 1793SH SOLE 0 01793 HARRIS CORPORATION COM 413875105 3457 76305SH SOLE 0 076305 HOWARD HUGHES CORP COM 44267d107 912 16763SH SOLE 0 016763 I T T CORP NEW INDIANA COM 450911102 3701 71030SH SOLE 0 071030 INTERDIGITAL INC COM 45867g101 5189 124625SH SOLE 0 0124625 ISHARES TR BARCLAYS BOND BARCLYS INTER CR 464288638 679 6460SH SOLE 0 06460 ISHARES TR BRCLYS TIPS BD BARCLYS TIPS BD 464287176 5625 52320SH SOLE 0 052320 L H C GROUP COM 50187a107 2388 79585SH SOLE 0 079585 MKT VCTRS GOLD MINERS FD GOLD MINER ETF 57060u100 5443 88548SH SOLE 0 088548 MKT VCTRS ETF VIETNAM VIETNAM ETF 57060U761 1124 42935SH SOLE 0 042935 MICROSOFT CORP COM 594918104 5523 197900SH SOLE 0 0197900 NOBLE CORP F NAMEN -AKT h5833n103 4496 125685SH SOLE 0 0125685 POWERSHARES INDIA ETF INDIA PORT 73935L100 2105 82815SH SOLE 0 082815 PPL CORPORATION COM 69351t106 3525 133920SH SOLE 0 0133920 PROLOGIS REIT SH BEN INT 743410102 3230 223675SH SOLE 0 0223675 SEASPAN CORP F SHS Y75638109 2673 215190SH SOLE 0 0215190 SPDR GOLD TRUST SPDR GOLD GOLD SHS 78463v107 5155 37159SH SOLE 0 037159 SUPERIOR ENERGY SERVICES COM 868157108 6196 177085SH SOLE 0 0177085 TELECOMMUNICATIONS SYS CL A 87929j103 1707 365569SH SOLE 0 0365569 TEMPLETON GLOBAL INCM FD COM 880198106 3888 363385SH SOLE 0 0363385 UNUM GROUP COM 91529Y106 3070 126750SH SOLE 0 0126750 VEECO INSTRUMENTS INC COM 922417100 4407 102595SH SOLE 0 0102595 VODAFONE GROUP NEW ADR F SPONS ADR NEW 92857w209 5024 190000SH SOLE 0 0190000 WSDMTREE CHINESE YUAN FD CHINESE YUAN ETF 97717w182 542 21350SH SOLE 0 021350
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