0001279708-12-000008.txt : 20121010 0001279708-12-000008.hdr.sgml : 20121010 20121010145612 ACCESSION NUMBER: 0001279708-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121010 DATE AS OF CHANGE: 20121010 EFFECTIVENESS DATE: 20121010 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: 121137501 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 form13f3q12.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: September 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 OCT 10, 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: 29 "Form 13F Information Table Value Total: $115,395" 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 7102 103590 SH SOLE 0 0 103590 ACCURAY INC COM 004397105 394 55600 SH SOLE 0 0 55600 ADVISORSHRS ACTV BEAR ETF ACTIV BEAR ETF 00768Y883 1107 52700 SH SOLE 0 0 52700 AMERICAN INTL GROUP NEW COM NEW 026874784 5339 162821 SH SOLE 0 0 162821 APPLE INC COM 037833100 5247 7865 SH SOLE 0 0 7865 BERKSHIRE HATHAWAY CL B CL B NEW 084670702 10303 116816 SH SOLE 0 0 116816 BROOKFLD AST MGMT VT SH A CL A LTD VT SH 112585104 4679 135570 SH SOLE 0 0 135570 C V S CAREMARK CORP COM 126650100 4532 93590 SH SOLE 0 0 93590 CHEVRON CORPORATION COM 166764100 3347 28717 SH SOLE 0 0 28717 CISCO SYSTEMS INC COM 17275r102 3979 208401 SH SOLE 0 0 208401 CORNING INC COM 219350105 4469 339830 SH SOLE 0 0 339830 GENERAL GROWTH PPTYS NEW COM 370023103 3128 160555 SH SOLE 0 0 160555 GOOGLE INC CLASS A CL A 38259p508 4799 6360 SH SOLE 0 0 6360 HARRIS CORPORATION COM 413875105 6076 118635 SH SOLE 0 0 118635 HARTFORD FINL SVCS GRP COM 416515104 4207 216430 SH SOLE 0 0 216430 HOWARD HUGHES CORP COM 44267d107 2029 28551 SH SOLE 0 0 28551 ISHARES BRCLYS BD 1-3 YR BARCLYS 1-3YR CR 464288646 2015 19055 SH SOLE 0 0 19055 ISHARES BRCLYS BD INTER BARCLYS INTER CR 464288638 673 6040 SH SOLE 0 0 6040 LEUCADIA NATIONAL CORP COM 527288104 3789 166540 SH SOLE 0 0 166540 LINKEDIN CORP COM CL A 53578a108 207 1720 SH SOLE 0 0 1720 MKT VCTRS TR GLD MINRS FD GOLD MINER ETF 57060u100 5516 102730 SH SOLE 0 0 102730 MEDTRONIC INC COM 585055106 3064 71060 SH SOLE 0 0 71060 MICROSOFT CORP COM 594918104 4390 147499 SH SOLE 0 0 147499 SPDR GOLD TR SHARES GOLD SHS 78463v107 6186 35987 SH SOLE 0 0 35987 STAPLES INC COM 855030102 1782 154675 SH SOLE 0 0 154675 SUPERIOR ENERGY SERVICES COM 868157108 2057 100255 SH SOLE 0 0 100255 VODAFONE GR NEW ADR SPON SPONS ADR NEW 92857w209 5659 198548 SH SOLE 0 0 198548 WSDMTREE EMRG MKTS EQ INC EMERG MKTS ETF 97717w315 4436 82655 SH SOLE 0 0 82655 YAHOO INC COM 984332106 4884 305705 SH SOLE 0 0 305705