13F-HR filed by Madison Street Partners, LLC
Madison Street Partners, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-07-17, with 52 holding rows worth $98,657,356.
- Accession
- 0001140361-14-028613
- Filer
- CIK 1423217
- Filed
- 2014-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 52 entries on the cover page, a total value of $98,657,356 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,657,356 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,707,764 | $9,819,643 | dollars, detected | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 148,217 | $6,271,061 | dollars, detected | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 32,473 | $4,438,410 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 55,192 | $4,054,956 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 80,746 | $3,791,832 | dollars, detected | |
| ATMEL CORP | 049513104 | COM | 396,501 | $3,715,214 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 87,615 | $3,653,546 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,960 | $3,367,603 | dollars, detected | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 52,860 | $3,301,107 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 36,274 | $3,179,779 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,148 | $2,929,611 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 13,581 | $2,861,653 | dollars, detected | |
| FLEX LTD ORD | Y2573F102 | Stock | 254,278 | $2,814,857 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 24,310 | $2,661,216 | dollars, detected | |
| B/E AEROSPACE INC | 073302101 | COM | 28,597 | $2,644,937 | dollars, detected | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 169,775 | $2,624,722 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,084 | $2,163,851 | dollars, detected | |
| APACHE CORP | 037411105 | COM | 20,239 | $2,036,448 | dollars, detected | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 25,000 | $1,985,000 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 40,486 | $1,789,481 | dollars, detected | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 22,005 | $1,631,891 | dollars, detected | |
| Apple Inc | 037833100 | COM | 17,530 | $1,629,063 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 91,382 | $1,618,375 | dollars, detected | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 434,899 | $1,504,751 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 31,489 | $1,442,196 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 45,999 | $1,426,429 | dollars, detected | |
| BOB EVANS FARMS | 096761101 | COM | 28,452 | $1,424,023 | dollars, detected | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 61,860 | $1,409,789 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 41,354 | $1,336,975 | dollars, detected | |
| MAGICJACK VOCALTEC LTD | M6787E101 | SHS | 87,980 | $1,330,258 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 10,900 | $1,290,233 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 15,000 | $1,116,750 | dollars, detected | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 32,936 | $1,083,594 | dollars, detected | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 7,500 | $900,000 | dollars, detected | |
| CORNING INC | 219350105 | COM | 37,936 | $832,695 | dollars, detected | |
| GOOGLE INC | 38259P706 | CL C | 1,400 | $805,392 | dollars, detected | |
| SOFTBANK CORP. CMN | 9EQ0HMNO0 | COM | 10,000 | $744,843 | dollars, detected | |
| GENTHERM INC | 37253A103 | COM | 16,457 | $731,514 | dollars, detected | |
| VANTIV INC | 92210H105 | CL A | 17,936 | $603,008 | dollars, detected | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,856 | $593,986 | dollars, detected | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 32,936 | $581,320 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 20,182 | $569,536 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 6,975 | $552,420 | dollars, detected | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 14,928 | $503,074 | dollars, detected | |
| TIVO INC | 888706108 | COM | 36,640 | $473,022 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 15,000 | $466,200 | dollars, detected | |
| ENTEGRIS INC COM | 29362U104 | Stock | 31,438 | $432,115 | dollars, detected | |
| Boston Scientific Corporation | 101137107 | COM | 29,893 | $381,734 | dollars, detected | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 7,000 | $318,500 | dollars, detected | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 5,082 | $303,904 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,500 | $262,050 | dollars, detected | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 328,212 | $252,789 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-028613 | this filing | 2014-07-17 | acceptance time not in the bulk data set |