MRM-Horizon Advisors

MRM-Horizon Advisors as of June 30, 2012

Portfolio Holdings for MRM-Horizon Advisors

MRM-Horizon Advisors holds 38 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Liberty Media Corp lcpad 8.6 $8.5M 96k 87.91
Howard Hughes 6.4 $6.3M 102k 61.64
General Growth Properties 5.5 $5.4M 300k 18.09
Rouse Pptys 5.5 $5.4M 398k 13.55
Berkshire Hathaway (BRK.B) 5.2 $5.1M 62k 83.32
Sears Holdings Corporation 5.0 $4.9M 82k 59.69
AutoNation (AN) 4.7 $4.7M 132k 35.28
Greenlight Capital Re Ltd cl a (GLRE) 4.6 $4.5M 178k 25.42
Icahn Enterprises (IEP) 4.6 $4.5M 113k 40.00
CBOE Holdings (CBOE) 3.9 $3.9M 140k 27.68
AutoZone (AZO) 3.9 $3.9M 11k 367.14
Lennar Corporation (LEN) 3.6 $3.6M 116k 30.91
DreamWorks Animation SKG 3.6 $3.6M 188k 19.06
Brookfield Asset Management 3.1 $3.1M 93k 33.08
Liberty Media 2.8 $2.8M 157k 17.78
Leucadia National 2.7 $2.7M 125k 21.27
Winthrop Realty Trust 2.6 $2.6M 211k 12.16
Continental Resources 2.5 $2.5M 37k 66.61
Live Nation Entertainment (LYV) 2.5 $2.5M 267k 9.18
Novo Nordisk A/S (NVO) 1.9 $1.9M 13k 145.33
WisdomTree Investments (WT) 1.8 $1.8M 268k 6.57
Las Vegas Sands (LVS) 1.8 $1.7M 40k 43.49
Archer Daniels Midland Company (ADM) 1.6 $1.6M 53k 29.53
& PROD CO shares Brookfield 1.6 $1.6M 143k 10.86
PIMCO Income Opportunity Fund 1.4 $1.4M 53k 26.88
Jarden Corporation 1.4 $1.4M 33k 42.02
DISH Network 1.4 $1.4M 49k 28.54
Cme (CME) 1.2 $1.2M 4.5k 268.00
MSC Industrial Direct (MSM) 1.1 $1.1M 16k 65.55
Wynn Resorts (WYNN) 1.1 $1.1M 10k 103.69
Mcewen Mining 0.6 $615k 204k 3.01
Air Lease Corp (AL) 0.6 $549k 28k 19.38
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $199k 12k 16.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.2 $174k 12k 14.38
Nuveen Fltng Rte Incm Opp 0.2 $174k 15k 11.90
Nuveen Munpl Markt Opp Fund 0.2 $172k 12k 14.45
LMP Corporate Loan Fund 0.2 $157k 13k 12.08
Nuveen Performance Plus Municipal Fund 0.2 $156k 9.7k 16.08