13F-HR/A filed by Madison Street Partners, LLC
Madison Street Partners, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-08-24, with 42 holding rows worth $74,671,000.
- Accession
- 0001144204-15-051503
- Filer
- CIK 1423217
- Filed
- 2015-08-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, amendment of type restatement, 42 entries on the cover page, a total value of $74,671,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $74,671,000 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 | 249,352 | $12,625,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 51,453 | $6,453,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 160,865 | $5,775,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 73,252 | $4,919,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 54,298 | $4,710,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,150 | $4,314,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 77,580 | $4,286,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 35,018 | $3,781,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 775,943 | $2,894,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 63,586 | $2,844,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 129,645 | $2,813,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,792 | $2,694,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 54,095 | $2,098,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 39,687 | $1,470,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 24,664 | $1,262,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 24,757 | $1,239,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 34,183 | $1,137,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 52,473 | $1,124,000 | thousands by filing date | |
| RUCKUS WIRELESS INC | 781220108 | COM | 87,680 | $907,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,632 | $850,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 21,158 | $679,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 27,792 | $610,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,106 | $563,000 | thousands by filing date | |
| LIFELOCK INC COM | 53224V100 | COM | 31,738 | $521,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 18,878 | $516,000 | thousands by filing date | |
| TIVO INC | 888706108 | COM | 49,831 | $505,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 98,740 | $489,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,106 | $480,000 | thousands by filing date | |
| VASCO DATA SEC INTL INC | 92230Y104 | COM | 15,728 | $475,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 11,256 | $316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,579 | $290,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 7,053 | $290,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 28,211 | $232,000 | thousands by filing date | |
| NATIONAL BK GREECE S A | 633643705 | SPN ADR REP 1 SH | 156,177 | $164,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,579 | $134,000 | thousands by filing date | |
| MONITISE PLC SHS | G6258F105 | PLC SHS | 689,071 | $113,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 7,007 | $98,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 19 | $1,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CBS CORP NEW | 124857202 | CL B | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| THE ADT CORPORATION | 00101J106 | COM | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-15-044206 | superseded | 2015-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001144204-15-051503 | this filing | 2015-08-24 | acceptance time not in the bulk data set |