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Madison Street Partners, LLC

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13F filer, CIK 1423217, Denver, CO

Madison Street Partners, LLC reported $65,988,000 across 30 holdings for the quarter ended 2014-09-30, in a 13F-HR/A filed 2014-10-17. Its ten largest share positions make up 60.8% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001140361-14-038402

Period
2014-09-30
Reported value
$66M
Holdings
30
Top 10 weight
60.8%
New
11
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Liberty Media Corpnew+96,478$5.35M
TIVO INCadded+141,309$1.81M
ANFnew+48,375$1.76M
GOOGLE INCadded+2,973$1.72M
DALnew+43,000$1.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LIBERTY MEDIA CORP DELAWAREexited-32,473-$4.44M
MSFTexited-87,615-$3.65M
B/E AEROSPACE INCexited-28,597-$2.64M
AAPreduced-16,696-$2.18M
OXYexited-21,084-$2.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR/A 0001140361-14-038402, largest first. % of portfolio is the value over $65,988,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 1,486,042 shares; 2014Q2: 1,707,764 shares; 2014Q3: 1,876,201 shares 1,876,201$7.34M11.12%+168,437
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 186,722 shares; 2014Q2: 148,217 shares; 2014Q3: 130,373 shares 130,373$5.35M8.1%-17,844
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 96,478 shares 96,478$5.35M8.1%new
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,500 shares; 2014Q2: 36,274 shares; 2014Q3: 37,083 shares 37,083$3.5M5.31%+809Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,000 shares; 2014Q2: 80,746 shares; 2014Q3: 59,206 shares 59,206$3.44M5.21%-21,540Timeline
ATMEL CORPATMEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 125,000 shares; 2014Q2: 396,501 shares; 2014Q3: 403,406 shares 403,406$3.26M4.94%+6,905
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 254,278 shares; 2014Q3: 304,881 shares 304,881$3.15M4.77%+50,603Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,500 shares; 2014Q2: 13,581 shares; 2014Q3: 14,457 shares 14,457$3.08M4.68%+876Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,500 shares; 2014Q2: 55,192 shares; 2014Q3: 39,963 shares 39,963$2.95M4.48%-15,229Timeline
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 169,775 shares; 2014Q3: 169,632 shares 169,632$2.71M4.1%-143
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,500 shares; 2014Q2: 17,530 shares; 2014Q3: 26,310 shares 26,310$2.65M4.02%+8,780Timeline
GOOGLE INCGOOGLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 1,400 shares; 2014Q3: 4,373 shares 4,373$2.52M3.83%+2,973
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 52,860 shares; 2014Q3: 35,176 shares 35,176$2.33M3.52%-17,684
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,000 shares; 2014Q2: 36,640 shares; 2014Q3: 177,949 shares 177,949$2.28M3.45%+141,309
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,000 shares; 2014Q2: 23,148 shares; 2014Q3: 16,452 shares 16,452$2.27M3.44%-6,696Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 48,375 shares 48,375$1.76M2.66%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 434,899 shares; 2014Q3: 450,025 shares 450,025$1.57M2.38%+15,126
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,000 shares; 2014Q2: not reported; 2014Q3: 43,000 shares 43,000$1.55M2.35%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,161 shares 17,161$1.53M2.31%newTimeline
Taser Intl IncTaser Intl IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 98,647 shares 98,647$1.52M2.31%new
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 24,310 shares; 2014Q3: 11,805 shares 11,805$1.2M1.81%-12,505
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 30,000 shares; 2014Q2: 24,960 shares; 2014Q3: 8,264 shares 8,264$1.08M1.63%-16,696Timeline
SOFTBANK CORP. CMNSOFTBANK CORP. CMNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 10,000 shares; 2014Q2: 10,000 shares; 2014Q3: 12,400 shares 12,400$878K1.33%+2,400
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares 20,000$710K1.08%newTimeline
TELENAV INCTELENAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 95,000 shares 95,000$637K0.97%new
TRONC INCTRONC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 21,311 shares 21,311$430K0.65%new
XCERRA CORPXCERRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 35,000 shares 35,000$343K0.52%new
MONITISE PLC SHSMONITISE PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 585,533 shares 585,533$290K0.44%new
KATE SPADE & COMPANYKATE SPADE & COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 10,000 shares 10,000$262K0.4%new
DELIAS INC XXX REGISTRATION…DELIAS INC XXX REGISTRATION REVOK…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2012Q4: restricted; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 275,000 shares; 2014Q2: 328,212 shares; 2014Q3: 218,302 shares 218,302$58K0.09%-109,910

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LIBERTY MEDIA CORP DELAWARELIBERTY MEDIA CORP DELAWARE32,473$4.44Mshares
MSFTMICROSOFT CORP87,615$3.65Mshares
B/E AEROSPACE INCB/E AEROSPACE INC28,597$2.64Mshares
OXYOCCIDENTAL PETE CORP21,084$2.16Mshares
APACHE CORPAPACHE CORP20,239$2.04Mshares
DVNDEVON ENERGY CORP NEW25,000$1.99Mshares
NEWFIELD EXPL CONEWFIELD EXPL CO40,486$1.79Mshares
TAPMOLSON COORS BEVERAGE CO22,005$1.63Mshares
NAVINAVIENT CORPORATION91,382$1.62Mshares
AERAERCAP HOLDINGS NV31,489$1.44Mshares
BBYBEST BUY INC45,999$1.43Mshares
BOB EVANS FARMSBOB EVANS FARMS28,452$1.42Mshares
BARNES & NOBLE INCBARNES & NOBLE INC61,860$1.41Mshares
MSMORGAN STANLEY41,354$1.34Mshares
MAGICJACK VOCALTEC LTDMAGICJACK VOCALTEC LTD87,980$1.33Mshares
AMGNAMGEN INC10,900$1.29Mshares
BAKER HUGHES INCBAKER HUGHES INC15,000$1.12Mshares
PINNACLE FOODS INC DELPINNACLE FOODS INC DEL32,936$1.08Mshares
AMPAMERIPRISE FINL INC7,500$900Kshares
GLWCORNING INC37,936$833Kshares
THRMGENTHERM INC16,457$732Kshares
VANTIV INCVANTIV INC17,936$603Kshares
VLOVALERO ENERGY CORP11,856$594Kshares
CABLEVISION SYS CORPCABLEVISION SYS CORP32,936$581Kshares
BCOBRINKS CO20,182$570Kshares
QCOMQUALCOMM INC6,975$552Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC14,928$503Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP15,000$466Kshares
ENTGENTEGRIS INC31,438$432Kshares
BSXBOSTON SCIENTIFIC CORP29,893$382Kshares
ACHCACADIA HEALTHCARE COMPANY IN7,000$318Kshares
DDD3D SYS CORP DEL5,082$304Kshares
PTENPATTERSON-UTI ENERGY INC7,500$262Kshares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140361-14-037414 superseded2014-10-06acceptance time not in the bulk data set
13F-HR/A 0001140361-14-038402 baserestatement2014-10-17acceptance time not in the bulk data set