13F-HR filed by Madison Street Partners, LLC
Madison Street Partners, LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-01-30, with 35 holding rows worth $106,563,000.
- Accession
- 0001140361-14-003798
- Filer
- CIK 1423217
- Filed
- 2014-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 35 entries on the cover page, a total value of $106,563,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,563,000 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 |
|---|---|---|---|---|---|---|
| MasterCard, Inc | 57636Q104 | COM | 16,715 | $13,965,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 155,781 | $13,135,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,865 | $12,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 21,000 | $11,781,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 57,568 | $8,422,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 976,653 | $4,747,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 29,098 | $3,450,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 26,512 | $3,250,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 22,047 | $2,987,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 26,765 | $2,962,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 150,000 | $2,207,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,586 | $2,204,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 55,000 | $2,058,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 44,800 | $1,872,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,415 | $1,840,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 91,116 | $1,822,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 30,000 | $1,523,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 20,000 | $1,485,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 104,609 | $1,372,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 214,752 | $1,196,000 | thousands by filing date | |
| 38259p508 | COM | 1,000 | $1,121,000 | thousands by filing date | ||
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 47,500 | $1,117,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 35,972 | $1,056,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 40,042 | $994,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 35,661 | $980,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 91,103 | $879,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 13,996 | $872,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 20,000 | $817,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 38,000 | $790,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 70,000 | $692,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 15,000 | $670,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 29,245 | $518,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 13,467 | $495,000 | thousands by filing date | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 36,000 | $429,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,531 | $192,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-003798 | this filing | 2014-01-30 | acceptance time not in the bulk data set |