13F-HR filed by Madison Street Partners, LLC
Madison Street Partners, LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-11, with 37 holding rows worth $98,824,000.
- Accession
- 0001144204-15-029201
- Filer
- CIK 1423217
- Filed
- 2015-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 37 entries on the cover page, a total value of $98,824,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,824,000 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 | 340,457 | $16,958,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 60,622 | $7,543,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 192,234 | $7,343,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 100,016 | $6,542,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 63,012 | $5,444,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 47,812 | $4,963,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 90,526 | $4,070,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,059,448 | $4,048,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,023 | $3,900,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 140,453 | $2,833,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 49,000 | $2,797,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 29,362 | $2,387,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 42,514 | $2,244,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 51,723 | $2,051,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 29,719 | $1,999,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 15,000 | $1,940,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 33,676 | $1,906,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 120,000 | $1,847,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 73,621 | $1,805,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 100,016 | $1,684,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 152,202 | $1,615,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 50,000 | $1,585,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 43,989 | $1,472,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 68,838 | $1,378,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 36,594 | $1,359,000 | thousands by filing date | |
| VIRGIN AMER INC | 92765X208 | COM VTG | 39,296 | $1,195,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 4,800 | $1,058,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,627 | $710,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 15,000 | $623,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 15,000 | $593,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 20,904 | $536,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,500 | $519,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 17,236 | $463,000 | thousands by filing date | |
| IGI LABORATORIES INC | 449575109 | COM | 53,600 | $437,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 20,000 | $429,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 25,000 | $353,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 976,025 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-029201 | this filing | 2015-05-11 | acceptance time not in the bulk data set |