0001279708-12-000006.txt : 20120719 0001279708-12-000006.hdr.sgml : 20120719 20120718182628 ACCESSION NUMBER: 0001279708-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120719 DATE AS OF CHANGE: 20120718 EFFECTIVENESS DATE: 20120719 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: 12968758 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 form13f2q12.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, 2012" Check here if Amendment [ ]; Amendment Number: 1 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 JUL 18, 2012" 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: 27 "Form 13F Information Table Value Total: $102,586" 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 6686 103700 SH SOLE 0 0 103700 ACCURAY INC COM 004397105 379 55600 SH SOLE 0 0 55600 ADVISORSHRS ACTV BEAR ETF ACTIV BEAR ETF 00768Y883 1192 51100 SH SOLE 0 0 51100 AMERICAN INTL GROUP INC COM NEW 026874784 5178 161345 SH SOLE 0 0 161345 APPLE INC COM 037833100 4593 7865 SH SOLE 0 0 7865 BERKSHIRE HATHAWAY B NEW CL B NEW 084670702 9483 113796 SH SOLE 0 0 113796 BROOKFIELD ASSET MGMT A CL A LTD VT SH 112585104 4493 135755 SH SOLE 0 0 135755 C V S CAREMARK CORP COM 126650100 4373 93590 SH SOLE 0 0 93590 CHEVRON CORPORATION COM 166764100 3031 28732 SH SOLE 0 0 28732 CISCO SYSTEMS INC COM 17275r102 4540 264397 SH SOLE 0 0 264397 CORNING INC COM 219350105 4394 339830 SH SOLE 0 0 339830 GENL GROWTH PPTYS NEW COM 370023103 2904 160555 SH SOLE 0 0 160555 GOOGLE INC CLASS A CL A 38259p508 4877 8408 SH SOLE 0 0 8408 HARRIS CORPORATION COM 413875105 4983 119060 SH SOLE 0 0 119060 HOWARD HUGHES CORP COM 44267d107 1760 28551 SH SOLE 0 0 28551 ISHRS TR BRCLYS BD 1-3 YR BARCLYS 1-3YR CR 464288646 1105 10555 SH SOLE 0 0 10555 ISHRS TR BRCLYS BD INTER BARCLYS INTER CR 464288638 660 6040 SH SOLE 0 0 6040 MKT VCTRS ETF GLD MINERS GOLD MINER ETF 57060u100 4289 95810 SH SOLE 0 0 95810 MEDTRONIC INC COM 585055106 2752 71060 SH SOLE 0 0 71060 MICROSOFT CORP COM 594918104 4506 147295 SH SOLE 0 0 147295 ORACLE CORPORATION COM 68389x105 2125 71555 SH SOLE 0 0 71555 SPDR GOLD TR GOLD SHARES GOLD SHS 78463v107 5510 35502 SH SOLE 0 0 35502 STAPLES INC. COM 855030102 2021 154900 SH SOLE 0 0 154900 SUPERIOR ENERGY SERVICES COM 868157108 2031 100380 SH SOLE 0 0 100380 VODAFONE GROUP NEW ADR SPONS ADR NEW 92857w209 5596 198598 SH SOLE 0 0 198598 WSDMTREE EMERG MKT EQ INC EMERG MKTS ETF 97717w315 4286 82720 SH SOLE 0 0 82720 YAHOO INC COM COM 984332106 4839 305705 SH SOLE 0 0 305705