-----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, M3sY3ljDRG8HYot2DbUw3QcTKNjT6vGO9BoNo0ZEP4h0UsGdfab2oNPHtyEaxKnX yj3TMU8BChJ5zcbYd7nRQw== 0001140361-10-033540.txt : 20100816 0001140361-10-033540.hdr.sgml : 20100816 20100816105527 ACCESSION NUMBER: 0001140361-10-033540 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017691 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: 6/30/2010 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 8/16/2010 - --------------------------------- --------------------------------- ---------- [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: 46 Form 13F Information Table Value Total: $ 129,004 -------------- (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 - ----------------------------------------- -------------- --------- ---------- -------- --- ---- ---------- -------- ---- ------ ---- ABERCROMBIE & FITCH CO. CLASS A COMMON COM 002896207 1534.5 50000 SH SOLE SOLE 0 0 STOCK ACE LIMITED CMN COM H0023R105 2872.3266 55795 SH SOLE SOLE 0 0 ALLIED WORLD ASSURANCE COMPANY HOLDINGS, COM G0219G203 3902.68 86000 SH SOLE SOLE 0 0 LTD APPLIED MICRO CIRCUITS CORP CMN COM 03822W406 909.68496 86802 SH SOLE SOLE 0 0 ASPEN INSURANCE HOLDINGS LTD CMN COM G05384105 4030.09652 162898 SH SOLE SOLE 0 0 BIG LOTS INC CMN COM 089302103 3353.98262 104518 SH SOLE SOLE 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 1041.45178 40382 SH SOLE SOLE 0 0 CLOROX CO (THE) (DELAWARE) CMN COM 189054109 1864.8 30000 SH SOLE SOLE 0 0 CNA SURETY CORPORATION CMN COM 12612L108 529.79576 32968 SH SOLE SOLE 0 0 COCA-COLA ENTERPRISES INC CMN COM 191219104 2456.7 95000 SH SOLE SOLE 0 0 DELTA AIR LINES, INC. CMN COM 247361702 2350 200000 SH SOLE SOLE 0 0 DINEEQUITY, INC. CMN COM 254423106 1301.68624 46622 SH SOLE SOLE 0 0 DUN & BRADSTREET CORP DEL NEW CMN COM 26483E100 3356 50000 SH SOLE SOLE 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN COM G30397106 4483.22121 119457 SH SOLE SOLE 0 0 EVEREST RE GROUP LTD CMN COM G3223R108 1675.56896 23693 SH SOLE SOLE 0 0 FOREST LABORATORIES INC CMN COM 345838106 1399.236 45200 SH SOLE SOLE 0 0 FOX CHASE BANCORP, INC. CMN COM 35137T108 239.25 25000 SH SOLE SOLE 0 0 GENOPTIX, INC. CMN COM 37243V100 860 50000 SH SOLE SOLE 0 0 HECKMANN CORPORATION CMN COM 422680108 671.25488 144667 SH SOLE SOLE 0 0 HUDSON CITY BANCORP INC CMN COM 443683107 1653.75 135000 SH SOLE SOLE 0 0 ISHARES SILVER TRUST ETF ISHARES 46428Q109 3642 200000 SH SOLE SOLE 0 0 J.C. PENNEY CO INC (HLDNG CO) CMN COM 708160106 2065.43088 96156 SH SOLE SOLE 0 0 LENNAR CORP CMN CLASS B CL B 526057302 694.24575 61275 SH SOLE SOLE 0 0 LIBERTY MEDIA HOLDING CORP CAPITAL CMN CAP COM SER A 53071M302 10666.9332 254520 SH SOLE SOLE 0 0 SERIES A TRACKING STOCK LIBERTY MEDIA-STARZ SR A CMN SERIES A LIB STAR COM A 53071M708 8142.66432 157073 SH SOLE SOLE 0 0 LOCKHEED MARTIN CORPORATION CMN COM 539830109 4470 60000 SH SOLE SOLE 0 0 MADISON SQUARE GARDEN, INC. CMN CLASS A CL A 55826P100 2649.78504 134712 SH SOLE SOLE 0 0 MARKET VECTORS ETF TRUST GOLD MINERS GOLD MINER ETF 57060U100 4156.8 80000 SH SOLE SOLE 0 0 INDEX FD ETF FUND MARKET VECTORS ETF TRUST JR GO CMN JR GOLD 57060U589 3134.9 115000 SH SOLE SOLE 0 0 MINERS E MASTERCARD INCORPORATED CMN CLASS A CL A 57636Q104 5139.49374 25758 SH SOLE SOLE 0 0 MATTSON TECHNOLOGY INC CMN COM 577223100 548.30309 144671 SH SOLE SOLE 0 0 MVC CAPITAL INC CLOSED END FUND COM 553829102 1324.8814 102545 SH SOLE SOLE 0 0 NEWMONT MINING CORPORATION CMN COM 651639106 3056.13 49500 SH SOLE SOLE 0 0 PARTNERRE LTD BERMUDA CMN COM G6852T105 2652.83508 37822 SH SOLE SOLE 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 2385.83448 52047 SH SOLE SOLE 0 0 PHILLIPS-VAN HEUSEN CORP CMN COM 718592108 1138.242 24600 SH SOLE SOLE 0 0 PLATINUM UNDERWRITERS HLDGS CMN CL A G7127P100 2393.72469 65961 SH SOLE SOLE 0 0 QLT INC. CMN COM 746927102 5659.83425 984319 SH SOLE SOLE 0 0 REPUBLIC AIRWAYS HOLDINGS, INC*. CMN COM 760276105 3077.00822 503602 SH SOLE SOLE 0 0 SAKS INCORPORATED CMN COM SH BEN INT 79377W108 4554 600000 SH SOLE SOLE 0 0 SKYWORKS SOLUTIONS INC CMN COM 83088M102 1682.1901 100190 SH SOLE SOLE 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 7300.8 60000 SH SOLE SOLE 0 0 SUPERGEN INC CMN COM 868059106 753.7731 373155 SH SOLE SOLE 0 0 TIFFANY & CO CMN COM 886547108 3791 100000 SH SOLE SOLE 0 0 WINN-DIXIE STORES, INC. CMN CLASS COM NEW 974280307 1448.64136 150274 SH SOLE SOLE 0 0 YAHOO INC CMN COM 984332106 1988.84952 143703 SH SOLE SOLE 0 0
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