0001279708-11-000007.txt : 20110714 0001279708-11-000007.hdr.sgml : 20110714 20110714160655 ACCESSION NUMBER: 0001279708-11-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110714 DATE AS OF CHANGE: 20110714 EFFECTIVENESS DATE: 20110714 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: 11968135 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 form13f2q11.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, 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 July 14, 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: 32 "Form 13F Information Table Value Total: $91,266" 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 5962 113310 SH SOLE 0 0113310 ACCURAY INC COM 004397105 521 65000 SH SOLE 0 065000 APPLE INC COM 037833100 5111 15226 SH SOLE 0 015226 ARCHIPELAGO LEARNING INC COM 03956P102 175 17759 SH SOLE 0 017759 ATP OIL & GAS CORP COM 00208j108 2729 178280 SH SOLE 0 0178280 BERKSHRE HATHAWAYNEW CL B CL B NEW 084670702 5436 70240 SH SOLE 0 070240 BROCADE COMMUNS SYS NEW COM NEW 111621306 2915 451255 SH SOLE 0 0451255 C V S CAREMARK CORP COM 126650100 3326 88510 SH SOLE 0 088510 CISCO SYSTEMS INC COM 17275r102 2731 174925 SH SOLE 0 0174925 EMPIRE DISTRICT ELEC CO COM 291641108 3314 172050 SH SOLE 0 0172050 ENERPLUS CORP F COM 292766102 5765 182450 SH SOLE 0 0182450 GENERAL DYNAMICS CORP COM 369550108 4820 64677 SH SOLE 0 064677 GENERAL GROWTH PPTYS NEW COM 370023103 2910 174381 SH SOLE 0 0174381 GOOGLE INC CLASS A CL A 38259p508 4136 8168 SH SOLE 0 08168 HARRIS CORPORATION COM 413875105 4280 94995 SH SOLE 0 094995 HOWARD HUGHES CORP COM 44267d107 1088 16724 SH SOLE 0 016724 I T T CORP NEW INDIANA COM 450911102 5101 86565 SH SOLE 0 086565 INTERDIGITAL INC COM 45867g101 3911 95740 SH SOLE 0 095740 ISHRS BRCLYS 1-3 YR CR BD BARCLYS 1-3YR CR 464288646 1109 10565 SH SOLE 0 010565 ISHRS TR BRCLYS BD INTER BARCLYS INTER CR 464288638 827 7760 SH SOLE 0 07760 ISHRS TR BRCLYS TIPS BD BARCLYS TIPS BD 464287176 5752 51990 SH SOLE 0 051990 L H C GROUP COM 50187a107 1801 78095 SH SOLE 0 078095 MKT VCTRS ETF TR GLD MINER GOLD MINER ETF 57060u100 5210 95443 SH SOLE 0 095443 MEDTRONIC INC COM 585055106 2106 80605 SH SOLE 0 080605 MICROSOFT CORP COM 594918104 5185 199410 SH SOLE 0 0199410 SEASPAN CORP F SHS Y75638109 3659 250440 SH SOLE 0 0250440 SPDR GOLD TRUST SHS GOLD SHS 78463v107 5451 37334 SH SOLE 0 037334 SUPERIOR ENERGY SERVICES COM 868157108 5090 137050 SH SOLE 0 0137050 TELEPHONE & DATA SYS INC SPL COM 879433860 1921 71350 SH SOLE 0 071350 UNUM GROUP COM 91529Y106 3219 126350 SH SOLE 0 0126350 VODAFONE GR NEW ADR F SPONS ADR NEW 92857w209 5096 190710 SH SOLE 0 0190710 WSDMTREE TR CHIN YUAN FD CHINESE YUAN ETF 97717w182 543 21350 SH SOLE 0 021350