13F-HR filed by Madison Street Partners, LLC
Madison Street Partners, LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 32 holding rows worth $84,982,000.
- Accession
- 0001140361-13-041999
- Filer
- CIK 1423217
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 32 entries on the cover page, a total value of $84,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,982,000 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 MEDIA CORP DELAWARE | 531229102 | CL A | 82,300 | $12,110,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 155,662 | $11,742,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,725 | $11,252,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 57,052 | $10,903,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 65,582 | $5,782,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,734 | $5,594,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,240 | $3,092,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 866,487 | $2,357,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 93,492 | $1,804,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 15,954 | $1,780,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 75,000 | $1,662,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 25,000 | $1,661,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 31,890 | $1,652,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 31,275 | $1,624,000 | thousands by filing date | |
| TRIQUINT SEMICONDUCTOR INC | 89674K103 | COM | 164,165 | $1,333,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 50,419 | $1,267,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 14,898 | $1,232,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 255,973 | $1,185,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 18,486 | $991,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 15,957 | $722,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 26,275 | $654,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,957 | $634,000 | thousands by filing date | |
| STANDARD PAC CORP NEW | 85375C101 | COM | 62,544 | $495,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,255 | $478,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 15,000 | $447,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 10,000 | $429,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 6,000 | $427,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 267,743 | $369,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 20,000 | $355,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 42,000 | $333,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 7,500 | $323,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 49,632 | $293,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-041999 | this filing | 2013-11-13 | acceptance time not in the bulk data set |