Skip to content
Disclosery

Madison Street Partners, LLC

Follow

13F filer, CIK 1423217, Denver, CO

Madison Street Partners, LLC reported $74,671,000 across 42 holdings for the quarter ended 2015-06-30, in a 13F-HR/A filed 2015-08-24. Its ten largest share positions make up 70.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001144204-15-051503

Period
2015-06-30
Reported value
$74.7M
Holdings
42
Top 10 weight
70.44%
New
20
Sold out
15

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Cnew+77,580$4.29M
SYNAadded+24,936$2.16M
MSnew+54,095$2.1M
INTEGRATED DEVICE TECHNOLOG…added+60,807$1.32M
CHICAGO BRIDGE & IRON CO NVnew+24,757$1.24M

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 GLOBAL PLCreduced-91,105-$4.61M
STARZreduced-76,867-$3.44M
DALreduced-83,473-$3.43M
FRCBexited-49,000-$2.8M
UALexited-29,719-$2M

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, Q2 2015

Share positions as resolved from 13F-HR/A 0001144204-15-051503, largest first. % of portfolio is the value over $74,671,000, 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; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 186,722 shares; 2014Q2: 148,217 shares; 2014Q3: 130,373 shares; 2014Q4: 308,961 shares; 2015Q1: 340,457 shares; 2015Q2: 249,352 shares 249,352$12.6M16.91%-91,105
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 8,500 shares; 2014Q2: 17,530 shares; 2014Q3: 26,310 shares; 2014Q4: 12,500 shares; 2015Q1: 60,622 shares; 2015Q2: 51,453 shares 51,453$6.45M8.64%-9,169Timeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 96,478 shares; 2014Q4: 115,341 shares; 2015Q1: 192,234 shares; 2015Q2: 160,865 shares 160,865$5.78M7.73%-31,369
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 19,500 shares; 2014Q2: 13,581 shares; 2014Q3: 14,457 shares; 2014Q4: 17,028 shares; 2015Q1: 100,016 shares; 2015Q2: 73,252 shares 73,252$4.92M6.59%-26,764Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 17,161 shares; 2014Q4: not reported; 2015Q1: 29,362 shares; 2015Q2: 54,298 shares 54,298$4.71M6.31%+24,936Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 56,500 shares; 2014Q2: 55,192 shares; 2014Q3: 39,963 shares; 2014Q4: 55,373 shares; 2015Q1: 63,012 shares; 2015Q2: 46,150 shares 46,150$4.31M5.78%-16,862Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 77,580 shares 77,580$4.29M5.74%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 17,500 shares; 2014Q2: 36,274 shares; 2014Q3: 37,083 shares; 2014Q4: 43,337 shares; 2015Q1: 47,812 shares; 2015Q2: 35,018 shares 35,018$3.78M5.06%-12,794Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 434,899 shares; 2014Q3: 450,025 shares; 2014Q4: 863,251 shares; 2015Q1: 1,059,448 shares; 2015Q2: 775,943 shares 775,943$2.89M3.88%-283,505
STARZSTARZQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 52,500 shares; 2015Q1: 140,453 shares; 2015Q2: 63,586 shares 63,586$2.84M3.81%-76,867
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 169,775 shares; 2014Q3: 169,632 shares; 2014Q4: 139,398 shares; 2015Q1: 68,838 shares; 2015Q2: 129,645 shares 129,645$2.81M3.77%+60,807
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 21,000 shares; 2014Q2: 23,148 shares; 2014Q3: 16,452 shares; 2014Q4: 39,711 shares; 2015Q1: 27,023 shares; 2015Q2: 19,792 shares 19,792$2.69M3.61%-7,231Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 41,354 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 54,095 shares 54,095$2.1M2.81%newTimeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 43,989 shares; 2015Q2: 39,687 shares 39,687$1.47M1.97%-4,302
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: 25,309 shares; 2015Q1: 33,676 shares; 2015Q2: 24,664 shares 24,664$1.26M1.69%-9,012Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 24,757 shares 24,757$1.24M1.66%new
DISCOVERY INCDISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 34,183 shares 34,183$1.14M1.52%new
GOGOGOGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 52,473 shares 52,473$1.12M1.51%newTimeline
RUCKUS WIRELESS INCRUCKUS WIRELESS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 87,680 shares 87,680$907K1.21%new
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 17,632 shares 17,632$850K1.14%newTimeline
GANNETT INCGANNETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 21,158 shares 21,158$679K0.91%new
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,000 shares; 2015Q2: 27,792 shares 27,792$610K0.82%+7,792Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 20,000 shares; 2014Q4: not reported; 2015Q1: 42,514 shares; 2015Q2: 14,106 shares 14,106$563K0.75%-28,408Timeline
LIFELOCK INC COMLIFELOCK INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 25,000 shares; 2015Q2: 31,738 shares 31,738$521K0.7%+6,738
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 51,723 shares; 2015Q2: 18,878 shares 18,878$516K0.69%-32,845Timeline
TIVO INCTIVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 80,000 shares; 2014Q2: 36,640 shares; 2014Q3: 177,949 shares; 2014Q4: 38,300 shares; 2015Q1: 152,202 shares; 2015Q2: 49,831 shares 49,831$505K0.68%-102,371
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 98,740 shares 98,740$489K0.65%new
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 14,106 shares 14,106$480K0.64%newTimeline
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 15,728 shares 15,728$475K0.64%new
MARKETO INCMARKETO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 20,904 shares; 2015Q2: 11,256 shares 11,256$316K0.42%-9,648
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,579 shares 10,579$290K0.39%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: 40,000 shares; 2014Q2: not reported; 2014Q3: 43,000 shares; 2014Q4: not reported; 2015Q1: 90,526 shares; 2015Q2: 7,053 shares 7,053$290K0.39%-83,473Timeline
EVCENTRAVISION COMMUNICATIONS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 28,211 shares 28,211$232K0.31%newTimeline
NATIONAL BK GREECE S ANATIONAL BK GREECE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 156,177 shares 156,177$164K0.22%new
IMMRIMMERSION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 10,579 shares 10,579$134K0.18%newTimeline
MONITISE PLC SHSMONITISE PLC SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 585,533 shares; 2014Q4: 655,204 shares; 2015Q1: 976,025 shares; 2015Q2: 689,071 shares 689,071$113K0.15%-286,954
GANNETT SPINCO INCGANNETT SPINCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 7,007 shares 7,007$98K0.13%new
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: 22,005 shares; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 19 shares 19$1K<0.01%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CBS CORP NEWCBS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: not reported; 2015Q2: 0 shares 0$00%newValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE ADT CORPORATIONTHE ADT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q3: restricted; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: not reported; 2014Q4: not reported; 2015Q1: 15,000 shares; 2015Q2: 0 shares 0$00%-15,000Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

Sold out in Q2 2015

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

SecurityShares beforeValue beforeType
FRCBFIRST REP BK SAN FRANCISCO CAL49,000$2.8Mshares
UALUNITED AIRLS HLDGS INC29,719$2Mshares
SSOPROSHARES TR15,000$1.94Mshares
BACBANK OF AMER CORP120,000$1.85Mshares
FINISH LINE/THE CL AFINISH LINE/THE CL A73,621$1.8Mshares
UNITED STATES OIL FUND LPUNITED STATES OIL FUND LP100,016$1.68Mshares
TMUST-MOBILE US INC50,000$1.58Mshares
KEYSKEYSIGHT TECHNOLOGIES INC36,594$1.36Mshares
VIRGIN AMER INCVIRGIN AMER INC39,296$1.2Mshares
YELPYELP INC4,800$1.06Mshares
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA5,627$710Kshares
CRTOCRITEO S A15,000$593Kshares
CELGENE CORPCELGENE CORP4,500$519Kshares
SIMOSILICON MOTION TECHNOLOGY CO17,236$463Kshares
IGI LABORATORIES INCIGI LABORATORIES INC53,600$437Kshares

How Q2 2015 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 0001144204-15-044206 superseded2015-07-27acceptance time not in the bulk data set
13F-HR/A 0001144204-15-051503 baserestatement2015-08-24acceptance time not in the bulk data set