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Disclosery

Madison Street Partners, LLC

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13F filer, CIK 1423217, Denver, CO

Madison Street Partners, LLC reported $64,832,000 across 23 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-01-14. Its ten largest share positions make up 79.13% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-15-001726

Period
2014-12-31
Reported value
$64.8M
Holdings
23
Top 10 weight
79.13%
New
11
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
LIBERTY GLOBAL PLCadded+178,588$8.63M
AETNA INC NEWnew+40,929$3.83M
BRK-Badded+23,259$3.49M
GILDnew+19,500$1.84M
MLCOnew+69,605$1.77M

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
PAIN THERAPEUTICS INCexited-1,876,201-$7.34M
SWKSexited-59,206-$3.44M
ATMEL CORPexited-403,406-$3.26M
GOOGLE INCexited-4,373-$2.52M
MADISON SQUARE GARDEN COexited-35,176-$2.33M

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, Q4 2014

Share positions as resolved from 13F-HR 0001140361-15-001726, largest first. % of portfolio is the value over $64,832,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 186,722 shares; 2014Q2: 148,217 shares; 2014Q3: 130,373 shares; 2014Q4: 308,961 shares 308,961$14.9M23.02%+178,588
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,000 shares; 2014Q2: 23,148 shares; 2014Q3: 16,452 shares; 2014Q4: 39,711 shares 39,711$5.96M9.2%+23,259Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,500 shares; 2014Q2: 55,192 shares; 2014Q3: 39,963 shares; 2014Q4: 55,373 shares 55,373$4.77M7.36%+15,410Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,500 shares; 2014Q2: 13,581 shares; 2014Q3: 14,457 shares; 2014Q4: 17,028 shares 17,028$4.46M6.89%+2,571Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,500 shares; 2014Q2: 36,274 shares; 2014Q3: 37,083 shares; 2014Q4: 43,337 shares 43,337$4.14M6.39%+6,254Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 96,478 shares; 2014Q4: 115,341 shares 115,341$4.04M6.23%+18,863
AETNA INC NEWAETNA INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 40,929 shares 40,929$3.83M5.92%new
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 254,278 shares; 2014Q3: 304,881 shares; 2014Q4: 305,103 shares 305,103$3.41M5.26%+222Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 434,899 shares; 2014Q3: 450,025 shares; 2014Q4: 863,251 shares 863,251$3.02M4.66%+413,226
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 169,775 shares; 2014Q3: 169,632 shares; 2014Q4: 139,398 shares 139,398$2.73M4.21%-30,234
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 19,500 shares 19,500$1.84M2.84%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 69,605 shares 69,605$1.77M2.73%newTimeline
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,500 shares 52,500$1.56M2.4%new
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,500 shares; 2014Q2: 17,530 shares; 2014Q3: 26,310 shares; 2014Q4: 12,500 shares 12,500$1.38M2.13%-13,810Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,309 shares 25,309$1.26M1.94%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 53,212 shares 53,212$1.26M1.94%newTimeline
RF MICRODEVICES INCRF MICRODEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 73,363 shares 73,363$1.22M1.88%new
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 20,000 shares 20,000$1.16M1.79%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 6,600 shares 6,600$981K1.51%newTimeline
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,000 shares; 2014Q2: 36,640 shares; 2014Q3: 177,949 shares; 2014Q4: 38,300 shares 38,300$453K0.7%-139,649
KNKNOWLES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 15,000 shares 15,000$353K0.54%newTimeline
MONITISE PLC SHSMONITISE PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 585,533 shares; 2014Q4: 655,204 shares 655,204$254K0.39%+69,671
LIBERTY BB-C RGH2014LIBERTY BB-C RGH2014Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q1: restricted; 2013Q2: restricted; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 5,062 shares 5,062$48K0.07%new

Sold out in Q4 2014

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

SecurityShares beforeValue beforeType
PAIN THERAPEUTICS INCPAIN THERAPEUTICS INC1,876,201$7.34Mshares
SWKSSKYWORKS SOLUTIONS INC59,206$3.44Mshares
ATMEL CORPATMEL CORP403,406$3.26Mshares
GOOGLE INCGOOGLE INC4,373$2.52Mshares
MADISON SQUARE GARDEN COMADISON SQUARE GARDEN CO35,176$2.33Mshares
ANFABERCROMBIE & FITCH CO48,375$1.76Mshares
DALDELTA AIR LINES INC43,000$1.55Mshares
SYNASYNAPTICS INC17,161$1.53Mshares
Taser Intl IncTaser Intl Inc98,647$1.52Mshares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP11,805$1.2Mshares
AAPADVANCE AUTO PARTS INC8,264$1.08Mshares
SOFTBANK CORP. CMNSOFTBANK CORP. CMN12,400$878Kshares
AALAMERICAN AIRLINES GROUP INC20,000$710Kshares
TELENAV INCTELENAV INC95,000$637Kshares
TRONC INCTRONC INC21,311$430Kshares
XCERRA CORPXCERRA CORP35,000$343Kshares
KATE SPADE & COMPANYKATE SPADE & COMPANY10,000$262Kshares
DELIAS INC XXX REGISTRATION…DELIAS INC XXX REGISTRATION REVOK…218,302$58Kshares

How Q4 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 0001140361-15-001726 base2015-01-14acceptance time not in the bulk data set