-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P5uiKM7HdFu/QEdeVNgFYiLk86h6tD9CDR0C+jtmpW+nQJWzjUY6eaOJIuhz17ht U0GI6t0/uR15zI4tYNQ0Tg== 0001140361-10-021503.txt : 20100517 0001140361-10-021503.hdr.sgml : 20100517 20100514184422 ACCESSION NUMBER: 0001140361-10-021503 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100514 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madison Street Partners, LLC CENTRAL INDEX KEY: 0001423217 IRS NUMBER: 161656703 STATE OF INCORPORATION: DE FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12767 FILM NUMBER: 10835339 BUSINESS ADDRESS: STREET 1: 5613 DTC PARKWAY STREET 2: SUITE 310 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 BUSINESS PHONE: 303-815-1660 MAIL ADDRESS: STREET 1: 5613 DTC PARKWAY STREET 2: SUITE 310 CITY: GREENWOOD VILLAGE STATE: CO ZIP: 80111 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Madison Street Partners, LLC Address: 5613 DTC Parkway Suite 310 Greenwood Village, CO 80111 Form 13F File Number: 028-12767 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Matthew J. Arnett Title: Chief Compliance Officer Phone: 303-815-1662 Signature, Place, and Date of Signing: /s/ Matthew J. Arnett Greenwood Village, CO 5/14/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 121 Form 13F Information Table Value Total: $ 211,454 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- ABBOTT LABORATORIES CMN COM 002824100 2301.33 43685 SH SOLE SOLE 0 0 ACE LIMITED CMN COM H0023R105 3078.80 58868 SH SOLE SOLE 0 0 AGRIUM INC CMN COM 008916108 423.78 6000 SH SOLE SOLE 0 0 AIRCASTLE LIMITED CMN COM G0129K104 170.46 18000 SH SOLE SOLE 0 0 ALCOA INC. CMN COM 013817101 1381.28 97000 SH SOLE SOLE 0 0 ALLIED WORLD ASSURANCE COMPANY HOLDINGS, COM G0219G203 4548.55 101417 SH SOLE SOLE 0 0 LTD AMERICAN EAGLE OUTFITTERS INC (NEW) COM 02553E106 622.27 33600 SH SOLE SOLE 0 0 AMERIGROUP CORPORATION CMN COM 03073T102 498.60 15000 SH SOLE SOLE 0 0 AMGEN INC. CMN COM 031162100 4397.46 73490 SH SOLE SOLE 0 0 ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710409 935.23 54437 SH SOLE SOLE 0 0 ARCH CAPITAL GROUP LTD. CMN COM G0450A105 762.50 10000 SH SOLE SOLE 0 0 ARCHER DANIELS MIDLAND CO CMN COM 039483102 963.32 33333 SH SOLE SOLE 0 0 ARCSIGHT, INC. CMN COM 039666102 1202.03 42701 SH SOLE SOLE 0 0 ARKANSAS BEST CORP DEL CMN COM 040790107 1658.34 55500 SH SOLE SOLE 0 0 ASPEN INSURANCE HOLDINGS LTD CMN COM G05384105 4669.86 161923 SH SOLE SOLE 0 0 AXIS CAPITAL HOLDINGS, LTD. CMN COM G0692U109 2217.40 70934 SH SOLE SOLE 0 0 BALLY TECHNOLOGIES INC CMN COM 05874B107 1824.30 45000 SH SOLE SOLE 0 0 BARD C R INC N J CMN COM 067383109 1021.25 11790 SH SOLE SOLE 0 0 BAXTER INTERNATIONAL INC CMN COM 071813109 1396.80 24000 SH SOLE SOLE 0 0 BEST BUY CO INC CMN SERIES COM 086516101 3370.61 79234 SH SOLE SOLE 0 0 BIOSPECIFICS TECHNOLOGIES CORP CMN COM 090931106 392.22 14134 SH SOLE SOLE 0 0 BRANDYWINE REALTY TRUST NEW CMN SH BEN INT NEW 105368203 276.25 22625 SH SOLE SOLE 0 0 BRINK'S COMPANY (THE) CMN COM 109696104 2681.85 95000 SH SOLE SOLE 0 0 BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 1084.47 40617 SH SOLE SOLE 0 0 BROCADE COMMUNICATIONS SYSTEMS*, INC. CMN COM 111621306 799.40 140000 SH SOLE SOLE 0 0 BUNGE LIMITED. ORD CMN COM G16962105 1000.50 16234 SH SOLE SOLE 0 0 CALIX, INC. CMN COM 13100M509 134.50 10000 SH SOLE SOLE 0 0 CALLAWAY GOLF CMN COM 131193104 2116.80 240000 SH SOLE SOLE 0 0 CAREER EDUCATION CORP CMN COM 141665109 1103.98 34892 SH SOLE SOLE 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 917.35 35000 SH SOLE SOLE 0 0 CENTENE CORPORATION CMN COM 15135B101 562.54 23400 SH SOLE SOLE 0 0 CHECK POINT SOFTWARE TECH. LTD ORDINARY COM M22465104 1578.15 45000 SH SOLE SOLE 0 0 SHARES CHUBB CORP CMN COM 171232101 1853.84 35754 SH SOLE SOLE 0 0 CIGNA CORPORATION CMN COM 125509109 914.50 25000 SH SOLE SOLE 0 0 CISCO SYSTEMS, INC. CMN COM 17275R102 2603.00 100000 SH SOLE SOLE 0 0 CITRIX SYSTEMS INC CMN COM 177376100 474.70 10000 SH SOLE SOLE 0 0 CLEARWIRE CORPORATION CMN CLASS A CL A 18538Q105 644.40 90000 SH SOLE SOLE 0 0 CLIFFS NATURAL RESOURCES INC. CMN COM 18683K101 886.88 12500 SH SOLE SOLE 0 0 COLGATE-PALMOLIVE CO CMN COM 194162103 1017.58 11935 PUT SOLE SOLE 0 0 COLONIAL PROPERTIES TRUST COM SH BEN INT COM SH BEN INT 195872106 354.20 27500 SH SOLE SOLE 0 0 COMERICA INCORPORATED CMN COM 200340107 380.40 10000 SH SOLE SOLE 0 0 CORINTHIAN COLLEGES INC CMN COM 218868107 1123.70 63883 SH SOLE SOLE 0 0 DISH NETWORK CORPORATION CMN CLASS A CL A 25470M109 972.44 46707 SH SOLE SOLE 0 0 DUN & BRADSTREET CORP DEL NEW CMN COM 26483E100 6325.70 85000 SH SOLE SOLE 0 0 ELECTRO-OPTICAL SCIENCES, INC. CMN COM 285192100 507.03 68333 SH SOLE SOLE 0 0 EMC CORPORATION MASS CMN COM 268648102 1791.37 99300 SH SOLE SOLE 0 0 EMERGENCY MEDICAL SVCS CORP CMN CLASS A CL A 29100P102 1060.99 18762 SH SOLE SOLE 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN COM G30397106 4175.18 112387 SH SOLE SOLE 0 0 EVEREST RE GROUP LTD CMN COM G3223R108 2023.25 25000 SH SOLE SOLE 0 0 FLUOR CORPORATION CMN COM 343412102 1087.68 23386 SH SOLE SOLE 0 0 FOREST LABORATORIES INC CMN COM 345838106 3449.60 110000 SH SOLE SOLE 0 0 FOSTER WHEELER AG CMN COM H27178104 1696.25 62500 SH SOLE SOLE 0 0 GOOGLE, INC. CMN CLASS A CL A 38259P508 1984.92 3500 SH SOLE SOLE 0 0 HECKMANN CORPORATION CMN COM 422680108 290.00 50000 SH SOLE SOLE 0 0 HEWITT ASSOCIATES, INC. CMN CLASS A COM 42822Q100 1020.79 25661 SH SOLE SOLE 0 0 HEWLETT-PACKARD CO. CMN COM 428236103 1860.25 35000 SH SOLE SOLE 0 0 HUDSON CITY BANCORP INC CMN COM 443683107 2839.47 200386 SH SOLE SOLE 0 0 HUNTINGTON BANCSHARES INCORPOR*ATED CMN COM 446150104 808.50 150000 SH SOLE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- ICONIX BRAND GROUP INC CMN COM 451055107 764.01 49740 SH SOLE SOLE 0 0 INFORMATICA CORP CMN COM 45666Q102 806.70 30000 SH SOLE SOLE 0 0 INTEL CORPORATION CMN COM 458140100 1225.95 55000 SH SOLE SOLE 0 0 INTERNATIONAL COAL GROUP INC. CMN COM 45928H106 342.75 75000 SH SOLE SOLE 0 0 INTL BUSINESS MACHINES CORP CMN COM 459200101 1000.86 7804 SH SOLE SOLE 0 0 INTL GAME TECHNOLOGY CMN COM 459902102 1181.87 64058 SH SOLE SOLE 0 0 PUT/IWM(DIWQP) @ 68 EXP 05/22/2010 BARCLYS 20+ YR 464287432 219.00 1000 PUT SOLE SOLE 0 0 ISHARES SILVER TRUST ETF ISHARES 46428Q109 1371.20 80000 SH SOLE SOLE 0 0 ITT CORPORATION CMN COM 450911102 1340.25 25000 SH SOLE SOLE 0 0 JOHNSON & JOHNSON CMN COM 478160104 3586.00 55000 SH SOLE SOLE 0 0 KING PHARAMACEUTICALS INC CMN COM 495582108 1470.00 125000 SH SOLE SOLE 0 0 LENNAR CORP CMN CLASS B CL B 526057302 901.88 64651 SH SOLE SOLE 0 0 LIBERTY MEDIA HLDG CORP CMN SERIES A COM 53071M104 765.00 50000 SH SOLE SOLE 0 0 INTERACTIVE LIBERTY MEDIA HOLDING CORP CAPITAL CMN COM 53071M302 10469.72 287867 SH SOLE SOLE 0 0 SERIES A TRACKING STOCK LIBERTY MEDIA-STARZ SR A CMN SERIES A LIB STAR COM A 53071M708 8066.50 147549 SH SOLE SOLE 0 0 LIMITED BRANDS, INC. CMN DB AGRICULT FD 532716107 246.20 10000 SH SOLE SOLE 0 0 LOCKHEED MARTIN CORPORATION CMN COM 539830109 4090.60 49154 SH SOLE SOLE 0 0 LORILLARD, INC. CMN COM 544147101 2270.22 30173 SH SOLE SOLE 0 0 LOWES COMPANIES INC CMN COM 548661107 1219.27 50300 SH SOLE SOLE 0 0 MADISON SQUARE GARDEN, INC. CMN CLASS A CL A 55826P100 4196.06 193100 SH SOLE SOLE 0 0 MARKET VECTORS ETF TRUST GOLD MINERS INDEX GOLD MINER ETF 57060U100 1643.17 37000 SH SOLE SOLE 0 0 FD ETF FUND MARKET VECTORS ETF TRUST JR GO MUTUAL FUND JR GOLD 57060U589 900.20 35000 SH SOLE SOLE 0 0 MINERS E MARSHALL & ILSLEY CORPORATION CMN COM 571837103 563.50 70000 SH SOLE SOLE 0 0 MATTSON TECHNOLOGY INC CMN COM 577223100 365.60 80000 SH SOLE SOLE 0 0 MEDTRONIC INC CMN COM 585055106 3152.82 70016 SH SOLE SOLE 0 0 MEMC ELECTRONIC MATERIAL COMMON STOCK COM 552715104 459.90 30000 SH SOLE SOLE 0 0 MICRON TECHNOLOGY, INC. CMN COM 595112103 518.50 50000 SH SOLE SOLE 0 0 MICROSOFT CORPORATION CMN COM 594918104 2928.75 100000 SH SOLE SOLE 0 0 MOLINA HEALTHCARE, INC. CMN COM 60855R100 503.40 20000 SH SOLE SOLE 0 0 MONTPELIER RE HOLDINGS LTD. CMN COM G62185106 2185.30 130000 SH SOLE SOLE 0 0 MVC CAPITAL INC CLOSED END FUND COM 553829102 1433.68 105651 SH SOLE SOLE 0 0 MYRIAD GENETICS INC CMN COM 62855J104 1464.16 60880 SH SOLE SOLE 0 0 NEWMONT MINING CORPORATION CMN COM 651639106 1629.76 32000 SH SOLE SOLE 0 0 NOBLE CORPORATION (CH) CMN COM H5833N103 1783.62 42650 SH SOLE SOLE 0 0 ORACLE CORPORATION CMN COM 68389X105 1414.05 55000 SH SOLE SOLE 0 0 PACIFIC SUNWEAR OF CALIFORNIA INC COM 694873100 345.15 65000 SH SOLE SOLE 0 0 PARTNERRE LTD BERMUDA CMN COM G6852T105 1993.00 25000 SH SOLE SOLE 0 0 PEOPLES UNITED FINANCIAL INC CMN COM 712704105 934.95 59856 SH SOLE SOLE 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 769.73 14757 SH SOLE SOLE 0 0 PLATINUM UNDERWRITERS HLDGS CMN COM G7127P100 1843.47 49716 SH SOLE SOLE 0 0 POWERSHARES DB AGRICULTURE FUND - ETF DB AGRICULT FD 73936B408 1453.20 60000 SH SOLE SOLE 0 0 PUT/QQQQ @ 48 EXP 05/22/2010 COM 73935A954 221.00 2000 PUT SOLE SOLE 0 0 PROSHARES TRUST PROSHARES ULTRASHORT PSHS ULTSH 74347R297 584.28 12000 SH SOLE SOLE 0 0 LEHMAN 20+ YEAR TREASURY ETF 20YRS QLT INC. CMN COM 746927102 5625.87 1103112 SH SOLE SOLE 0 0 QUALCOMM INC CMN COM 747525103 2517.60 60000 SH SOLE SOLE 0 0 RADIOSHACK CORP CMN COM 750438103 1131.50 50000 SH SOLE SOLE 0 0 RAYTHEON CO CMN COM 755111507 1002.11 17544 SH SOLE SOLE 0 0 RENAISSANCE RE HOLDINGS LTD CMN COM G7496G103 1020.49 17979 SH SOLE SOLE 0 0 REPUBLIC AIRWAYS HOLDINGS, INC*. CMN COM 760276105 3003.13 505577 SH SOLE SOLE 0 0 SAKS INCORPORATED CMN COM 79377W108 4214.00 490000 SH SOLE SOLE 0 0 SMITH MICRO SOFTWARE INC CMN COM 832154108 442.00 50000 SH SOLE SOLE 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 3268.50 30000 SH SOLE SOLE 0 0 STERLING BANCORP CMN COM 859158107 402.00 40000 SH SOLE SOLE 0 0 STRYKER CORP CMN COM 863667101 3347.14 58496 SH SOLE SOLE 0 0 SUNCOR ENERGY INC. CMN COM 867224107 2115.10 65000 SH SOLE SOLE 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------------------- -------------- --------- -------- ----------------- ---------- -------- ---------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------- -------------- --------- -------- -------- --- ---- ---------- -------- ---- ------ ---- SUPERGEN INC CMN COM 868059106 64.00 20000 SH SOLE SOLE 0 0 SYBASE INC CMN COM 871130100 3030.30 65000 SH SOLE SOLE 0 0 THE TRAVELERS COMPANIES, INC CMN COM 89417E109 1011.64 18755 SH SOLE SOLE 0 0 TRANSOCEAN LTD. CMN COM H8817H100 1376.12 15931 SH SOLE SOLE 0 0 UNITED STATES OIL FUND LP ETF UNITS 91232N108 684.93 17000 SH SOLE SOLE 0 0 WAL MART STORES INC CMN COM 931142103 7089.00 127500 SH SOLE SOLE 0 0 WINN-DIXIE STORES, INC. CMN CLASS COM NEW 974280307 930.79 74523 SH SOLE SOLE 0 0 YAHOO INC CMN COM 984332106 2314.20 140000 SH SOLE SOLE 0 0
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