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Madison Street Partners, LLC

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13F filer, CIK 1423217, Denver, CO

Madison Street Partners, LLC reported $26,387,000 across 9 holdings for the quarter ended 2015-09-30, in a 13F-HR filed 2015-11-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001144204-15-064563

Period
2015-09-30
Reported value
$26.4M
Holdings
9
Top 10 weight
100%
New
2
Sold out
35

Largest buys vs the previous quarter

SecurityShares changeApprox. value
Liberty Media Corpadded+28,244$973K
BRK-Badded+3,522$459K

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
SYNAexited-54,298-$4.71M
LIBERTY GLOBAL PLCreduced-108,704-$4.46M
Cexited-77,580-$4.29M
MCOexited-35,018-$3.78M
STARZexited-63,586-$2.84M

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 2015

Share positions as resolved from 13F-HR 0001144204-15-064563, largest first. % of portfolio is the value over $26,319,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
Liberty Media CorpLiberty Media CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2013Q4: restricted; 2014Q1: not reported; 2014Q2: not reported; 2014Q3: 96,478 shares; 2014Q4: 115,341 shares; 2015Q1: 192,234 shares; 2015Q2: 160,865 shares; 2015Q3: 189,109 shares 189,109$6.52M24.76%+28,244
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 140,648 shares 140,648$5.77M21.92%-108,704
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 34,675 shares 34,675$3.83M14.53%-16,778Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 23,314 shares 23,314$3.04M11.55%+3,522Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 36,927 shares 36,927$2.57M9.77%-36,325Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 685,418 shares 685,418$2.56M9.74%-90,525
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2015Q3: 22,570 shares 22,570$2.03M7.73%-23,580Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
NIKE INCNIKE INC PUTput500$50Knew
APPLE INCAPPLE INC CALLcall151$18Knew

Sold out in Q3 2015

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

SecurityShares beforeValue beforeType
SYNASYNAPTICS INC54,298$4.71Mshares
CCITIGROUP INC77,580$4.29Mshares
MCOMOODYS CORP35,018$3.78Mshares
STARZSTARZ63,586$2.84Mshares
INTEGRATED DEVICE TECHNOLOG…INTEGRATED DEVICE TECHNOLOGY INC129,645$2.81Mshares
MSMORGAN STANLEY54,095$2.1Mshares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP39,687$1.47Mshares
LBRDKLIBERTY BROADBAND CORP24,664$1.26Mshares
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV24,757$1.24Mshares
DISCOVERY INCDISCOVERY INC34,183$1.14Mshares
GOGOGOGO INC52,473$1.12Mshares
RUCKUS WIRELESS INCRUCKUS WIRELESS INC87,680$907Kshares
ZTSZOETIS INC17,632$850Kshares
GANNETT INCGANNETT INC21,158$679Kshares
WTWISDOMTREE INC27,792$610Kshares
AALAMERICAN AIRLINES GROUP INC14,106$563Kshares
LIFELOCK INC COMLIFELOCK INC COM31,738$521Kshares
CFGCITIZENS FINL GROUP INC18,878$516Kshares
TIVO INCTIVO INC49,831$505Kshares
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP98,740$489Kshares
CRUSCIRRUS LOGIC INC14,106$480Kshares
VASCO DATA SEC INTL INCVASCO DATA SEC INTL INC15,728$475Kshares
MARKETO INCMARKETO INC11,256$316Kshares
CSCOCISCO SYS INC10,579$290Kshares
DALDELTA AIR LINES INC7,053$290Kshares
EVCENTRAVISION COMMUNICATIONS C28,211$232Kshares
NATIONAL BK GREECE S ANATIONAL BK GREECE S A156,177$164Kshares
IMMRIMMERSION CORP10,579$134Kshares
MONITISE PLC SHSMONITISE PLC SHS689,071$113Kshares
GANNETT SPINCO INCGANNETT SPINCO INC7,007$98Kshares
TAPMOLSON COORS BEVERAGE CO19$1Kshares
JPMJPMORGAN CHASE & CO0$0shares
CBS CORP NEWCBS CORP NEW0$0shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP0$0shares
THE ADT CORPORATIONTHE ADT CORPORATION0$0shares

How Q3 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 0001144204-15-064563 base2015-11-12acceptance time not in the bulk data set