13F-HR filed by Madison Street Partners, LLC
Madison Street Partners, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-06, with 30 holding rows worth $160,454,000.
- Accession
- 0001140361-14-037414
- Filer
- CIK 1423217
- Filed
- 2014-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 30 entries on the cover page, a total value of $160,454,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,454,000 with VALUE read as thousands by filing date, 13F file number 028-12767. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| SOFTBANK CORP. CMN | 9EQ0HMNO0 | COM | 12,400 | $95,344,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 1,876,201 | $7,336,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 130,373 | $5,347,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 96,478 | $5,347,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 37,083 | $3,504,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 59,206 | $3,437,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 403,406 | $3,260,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 304,881 | $3,146,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,457 | $3,085,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 39,963 | $2,954,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 169,632 | $2,706,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 26,310 | $2,651,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 4,373 | $2,525,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 35,176 | $2,326,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 177,949 | $2,277,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,452 | $2,273,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 48,375 | $1,758,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 450,025 | $1,571,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,000 | $1,554,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,161 | $1,526,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 98,647 | $1,523,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 11,805 | $1,197,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,264 | $1,077,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 20,000 | $710,000 | thousands by filing date | |
| TELENAV INC | 879455103 | COMMON STOCK | 95,000 | $637,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 21,311 | $430,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 35,000 | $343,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 585,533 | $290,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 10,000 | $262,000 | thousands by filing date | |
| DELIAS INC XXX REGISTRATION REVOKED BY THE SEC EFF: 04/17/19 | 246911101 | Stock | 218,302 | $58,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-14-037414 | this filing | 2014-10-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-14-038402 | base | 2014-10-17 | acceptance time not in the bulk data set |