0001279708-11-000005.txt : 20110419 0001279708-11-000005.hdr.sgml : 20110419 20110419124158 ACCESSION NUMBER: 0001279708-11-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110419 DATE AS OF CHANGE: 20110419 EFFECTIVENESS DATE: 20110419 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: 11767422 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 form13f1q11.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, 2011" 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 19, 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: 37 "Form 13F Information Table Value Total: $109,929" 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 5279 107615 SH SOLE 0 0107615 ACCURAY INC COM 004397105 586 65000 SH SOLE 0 065000 APPLE INC COM 037833100 5313 15246 SH SOLE 0 015246 ARCHIPELAGO LEARNING INC COM 03956P102 152 17759 SH SOLE 0 017759 ATP OIL & GAS CORP COM 00208j108 3230 178370 SH SOLE 0 0178370 BERKSHIRE HATHAWAY B NEW CL B NEW 084670702 5308 63475 SH SOLE 0 063475 BROCADE COMMUNS SYS NEW COM NEW 111621306 1867 303515 SH SOLE 0 0303515 C V S CAREMARK CORP COM 126650100 3038 88510 SH SOLE 0 088510 CISCO SYSTEMS INC COM 17275r102 204 11915 SH SOLE 0 011915 ELETROBRAS ADR F SPONS SPONSORED ADR 15234Q207 2252 145205 SH SOLE 0 0145205 EMPIRE DISTRICT ELEC CO COM 291641108 3752 172200 SH SOLE 0 0172200 ENERPLUS CORP F COM 292766102 5778 182500 SH SOLE 0 0182500 GENERAL DYNAMICS CORP COM 369550108 4969 64899 SH SOLE 0 064899 GENERAL GROWTH PPTYS NEW COM 370023103 2699 174381 SH SOLE 0 0174381 GOOGLE INC CLASS A CL A 38259p508 4688 7990 SH SOLE 0 07990 HARRIS CORPORATION COM 413875105 4715 95055 SH SOLE 0 095055 HOWARD HUGHES CORP COM 44267d107 1181 16724 SH SOLE 0 016724 I T T CORP NEW INDIANA COM 450911102 4226 70380 SH SOLE 0 070380 INTERDIGITAL INC COM 45867g101 4584 96085 SH SOLE 0 096085 ISHARES TR BARCLAYS BOND BARCLYS INTER CR 464288638 817 7760 SH SOLE 0 07760 ISHARES TR BARCLAYS TIPS BARCLYS TIPS BD 464287176 5675 51990 SH SOLE 0 051990 L H C GROUP COM 50187a107 2348 78275 SH SOLE 0 078275 MARKET VECTORS ETF FD GOLD MINER ETF 57060u100 5431 90363 SH SOLE 0 090363 MEDTRONIC INC COM 585055106 3172 80605 SH SOLE 0 080605 MICROSOFT CORP COM 594918104 5041 198560 SH SOLE 0 0198560 POWERSHARES INDIA ETF INDIA PORT 73935L100 1932 80575 SH SOLE 0 080575 SEASPAN CORP F SHS Y75638109 4179 214865 SH SOLE 0 0214865 SPDR GOLD TR SPDR SH GOLD SHS 78463v107 5223 37344 SH SOLE 0 037344 ST JOE COMPANY COM 790148100 1824 72750 SH SOLE 0 072750 SUPERIOR ENERGY SERVICES COM 868157108 5623 137150 SH SOLE 0 0137150 TELECOMMUNICATIONS SYS CL A 87929j103 210 50637 SH SOLE 0 050637 TELEFONICA SPON ADR F SPONSORED ADR 879382208 2239 88770 SH SOLE 0 088770 TEMPLETON GLOBAL INCM FD COM 880198106 2394 228195 SH SOLE 0 0228195 UNUM GROUP COM 91529Y106 3319 126450 SH SOLE 0 0126450 VEECO INSTRUMENTS INC COM 922417100 5115 100605 SH SOLE 0 0100605 VODAFONE GRP NEW SPONS ADR NEW 92857w209 5456 189785 SH SOLE 0 0189785 WISDOMTREE CHIN YUAN FD CHINESE YUAN ETF 97717w182 541 21350 SH SOLE 0 021350