-----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, HIilcFVw5ZHwE4A/xkfiqNtPdV9hbm0IaW0OmR+xP5EnqdZEEB8+Om6qHwLMEWHM f0Tj02KO7vGd9pfHW3xD1Q== 0001140361-10-045479.txt : 20101115 0001140361-10-045479.hdr.sgml : 20101115 20101115114622 ACCESSION NUMBER: 0001140361-10-045479 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101115 DATE AS OF CHANGE: 20101115 EFFECTIVENESS DATE: 20101115 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: 101190165 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: 9/30/2010 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: 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 11/15/2010 - --------------------------------- --------------------------------- ---------- [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: 50 Form 13F Information Table Value Total: $ 179,105 -------------- (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 1966 50000 SH SOLE SOLE 0 0 STOCK ACE LIMITED CMN COM H0023R105 4745.21975 81463 SH SOLE SOLE 0 0 AGRIUM INC CMN COM 008916108 937.375 12500 SH SOLE SOLE 0 0 ALLIED WORLD ASSURANCE COMPANY COM G0219G203 5024.39974 88786 SH SOLE SOLE 0 0 HOLDINGS, LTD AMEX ENERGY SELECT INDEX 'SPDR' SBI INT-ENERGY 81369Y506 11212 200000 SH SOLE SOLE 0 0 ANNALY CAPITAL MANAGEMENT, INC CMN COM 035710409 2640 150000 SH SOLE SOLE 0 0 ASPEN INSURANCE HOLDINGS LTD CMN COM G05384105 4054.1892 133890 SH SOLE SOLE 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 1011.46689 35157 SH SOLE SOLE 0 0 CHUBB CORP CMN COM 171232101 1709.7 30000 SH SOLE SOLE 0 0 CLOROX CO (THE) (DELAWARE) CMN COM 189054109 1535.48 23000 SH SOLE SOLE 0 0 CNA SURETY CORPORATION CMN COM 12612L108 719.54176 40153 SH SOLE SOLE 0 0 COCA-COLA ENTERPRISES INC CMN COM 191219104 4841.022 156162 SH SOLE SOLE 0 0 DELTA AIR LINES, INC. CMN COM 247361702 1746 150000 SH SOLE SOLE 0 0 DOMINO'S PIZZA, INC. CMN COM 25754A201 1996.22 151000 SH SOLE SOLE 0 0 EMPLOYERS HOLDINGS INC. CMN COM 292218104 4963.46557 314741 SH SOLE SOLE 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN COM G30397106 4139.2 104000 SH SOLE SOLE 0 0 ENTROPIC COMMUNICATIONS, INC. CMN COM 29384R105 201.84 21025 SH SOLE SOLE 0 0 EVEREST RE GROUP LTD CMN COM G3223R108 1636.44475 18925 SH SOLE SOLE 0 0 FOREST LABORATORIES INC CMN COM 345838106 2352.38115 76055 SH SOLE SOLE 0 0 PUT/GENZ @ 65 EXP 01/22/2011 COM 372917104 234.323815 1052 PUT SOLE SOLE 0 0 GSI COMMERCE INC CMN COM 36238G102 1232.53 49900 SH SOLE SOLE 0 0 HUDSON CITY BANCORP INC CMN COM 443683107 3046.26672 248472 SH SOLE SOLE 0 0 ISHARES SILVER TRUST ETF ISHARES 46428Q109 3835.8 180000 SH SOLE SOLE 0 0 LENNAR CORP CMN CLASS B CL B 526057302 823.94928 66879 SH SOLE SOLE 0 0 LIBERTY GLOBAL INC CMN CLASS A COM SER A 530555101 7702.5 250000 SH SOLE SOLE 0 0 LIBERTY MEDIA HOLDING CORP CAPITAL CMN CAP COM SER A 53071M302 11724.1723 225205 SH SOLE SOLE 0 0 SERIES A TRACKING STOCK LIBERTY MEDIA-STARZ SER A TRACKING STOCK LIB STAR COM A 53071M708 14311.48102 220414 SH SOLE SOLE 0 0 LOCKHEED MARTIN CORPORATION CMN COM 539830109 2946.43008 41336 SH SOLE SOLE 0 0 MADISON SQUARE GARDEN, INC. CMN CLASS A CL A 55826P100 2549.12721 120869 SH SOLE SOLE 0 0 MARKET VECTORS ETF TRUST GOLD MINERS GOLD MINER ETF 57060U100 4334.575 77500 SH SOLE SOLE 0 0 INDEX FD ETF FUND MARKET VECTORS ETF TRUST JR GO CMN JR GOLD 57060U589 2672 80000 SH SOLE SOLE 0 0 MINERS E MASTERCARD INCORPORATED CMN CLASS A CL A 57636Q104 12941.824 57776 SH SOLE SOLE 0 0 MVC CAPITAL INC CLOSED END FUND COM 553829102 1157.93566 89278 SH SOLE SOLE 0 0 NEWMONT MINING CORPORATION CMN COM 651639106 2512.4 40000 SH SOLE SOLE 0 0 PARTNERRE LTD BERMUDA CMN COM G6852T105 3666.6314 45730 SH SOLE SOLE 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 2538.49028 45314 SH SOLE SOLE 0 0 PLATINUM UNDERWRITERS HLDGS CMN CL A G7127P100 3559.936 81800 SH SOLE SOLE 0 0 QLT INC. CMN COM 746927102 6870.70538 1092322 SH SOLE SOLE 0 0 REPUBLIC AIRWAYS HOLDINGS, INC*. CMN COM 760276105 5232.15684 631903 SH SOLE SOLE 0 0 SAKS INCORPORATED CMN COM SH BEN INT 79377W108 4300 500000 SH SOLE SOLE 0 0 SEABRIGHT HLDG INC CMN COM 811656107 1120.00954 138959 SH SOLE SOLE 0 0 SEAGATE TECHNOLOGY CMN COM G7945M107 529.875 45000 SH SOLE SOLE 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 11511.9 90000 SH SOLE SOLE 0 0 SUPERGEN INC CMN COM 868059106 1183.30993 566177 SH SOLE SOLE 0 0 U.S. AUTO PARTS NETWORK, INC. CMN COM 90343C100 232.6832 28376 SH SOLE SOLE 0 0 UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 2776.60413 79083 SH SOLE SOLE 0 0 VALIDUS HOLDINGS, LTD. CMN COM G9319H102 469.04984 17794 SH SOLE SOLE 0 0 WABASH NATIONAL CORP. CMN COM 929566107 425.22658 52562 SH SOLE SOLE 0 0 WELLPOINT, INC. CMN COM 94973V107 3274.81152 57818 SH SOLE SOLE 0 0 WINN-DIXIE STORES, INC. CMN CLASS COM NEW 974280307 1957.17074 274498 SH SOLE SOLE 0 0
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