13F-HR filed by Madison Street Partners, LLC
Madison Street Partners, LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 32 holding rows worth $95,687,000.
- Accession
- 0001140361-13-032283
- Filer
- CIK 1423217
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 32 entries on the cover page, a total value of $95,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,687,000 with VALUE read as thousands by filing date, 13F file number 028-12767. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 180,643 | $12,264,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 90,281 | $11,444,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,563 | $9,515,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 38,596 | $7,053,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 59,685 | $6,592,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 68,858 | $5,854,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 97,996 | $3,532,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 142,485 | $3,032,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 45,000 | $2,989,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 85,497 | $2,790,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 303,064 | $2,525,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 132,536 | $2,514,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 96,746 | $2,161,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,963 | $2,010,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 901,670 | $1,993,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 450,139 | $1,976,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 85,321 | $1,830,000 | thousands by filing date | |
| SAKS INC | 79377W108 | COM | 126,615 | $1,727,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 119,472 | $1,513,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 74,336 | $1,491,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 32,688 | $1,347,000 | thousands by filing date | |
| COINSTAR INC | 19259P300 | COM | 20,677 | $1,213,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 15,860 | $1,039,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 49,472 | $1,004,000 | thousands by filing date | |
| NATIONSTAR MORTGAGE HOLDINGS | 63861C109 | COMMON STOCK | 26,242 | $983,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 20,000 | $959,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 20,994 | $837,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,727 | $816,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 15,745 | $775,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 48,065 | $739,000 | thousands by filing date | |
| CVR REFINING LP COM UNIT REPSTG LTD PARTNER | 12663P107 | COM | 20,000 | $601,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,077 | $569,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-032283 | this filing | 2013-08-14 | acceptance time not in the bulk data set |