0001140361-11-027560.txt : 20110516 0001140361-11-027560.hdr.sgml : 20110516 20110516114533 ACCESSION NUMBER: 0001140361-11-027560 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11844547 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: 3/31/2011 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 5/16/2011 --------------------------------- --------------------------------- ---------- [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: 74 Form 13F Information Table Value Total: $ 327,619 -------------- (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 ---------------------------------------- -------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ---- ACE LIMITED CMN COM H0023R105 5821.6413 89979 SH SOLE SOLE 0 0 AGRIUM INC CMN COM 008916108 2198.46354 23829 SH SOLE SOLE 0 0 ALLIED WORLD ASSURANCE COMPANY* SHS H01531104 11166.21742 178118 SH SOLE SOLE 0 0 HOLDINGS, LTD CMN ANADARKO PETROLEUM CORP CMN COM 032511107 1433.6 17500 SH SOLE SOLE 0 0 ARCH COAL INC CMN COM 039380100 630.7 17500 SH SOLE SOLE 0 0 ARCHER DANIELS MIDLAND CO CMN COM 039483102 1736.72629 48229 SH SOLE SOLE 0 0 ASPEN INSURANCE HOLDINGS LTD CMN COM G05384105 8173.93772 296587 SH SOLE SOLE 0 0 BABCOCK & WILCOX COMPANY (THE) CMN COM 05615F102 1979.96808 59316 SH SOLE SOLE 0 0 BERKSHIRE HATHAWAY INC. CLASS B CL B NEW 084670702 7677.234 91800 SH SOLE SOLE 0 0 CAPITOL FEDERAL FINANCIAL INC CMN COM 14057J101 7608.16287 675081 SH SOLE SOLE 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 2505.27684 63618 SH SOLE SOLE 0 0 CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 2599.01 19000 SH SOLE SOLE 0 0 CURTISS-WRIGHT CORP CMN COM 231561101 931.21 26500 SH SOLE SOLE 0 0 DEERE & COMPANY CMN COM 244199105 2422.25 25000 SH SOLE SOLE 0 0 DEVON ENERGY CORPORATION (NEW) CMN COM 25179M103 2753.1 30000 SH SOLE SOLE 0 0 EMPLOYERS HOLDINGS INC. CMN COM 292218104 8952.53582 433327 SH SOLE SOLE 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN COM G30397106 1891.57972 38746 SH SOLE SOLE 0 0 EVEREST RE GROUP LTD CMN COM G3223R108 2541.96486 28827 SH SOLE SOLE 0 0 GLOBAL X SILVER MINERS ETF SILVER MNR ETF 37950E853 633.82456 22492 SH SOLE SOLE 0 0 HCA HOLDINGS, INC. CMN COM 40412C101 1693.5 50000 SH SOLE SOLE 0 0 HERTZ GLOBAL HOLDINGS, INC. CMN SPON ADR 42805T105 662.14932 42364 SH SOLE SOLE 0 0 HYPERDYNAMICS CORPORATION CMN COM 448954107 394.086 85300 SH SOLE SOLE 0 0 INVESCO LTD. CMN COM G491BT108 3508.16112 137252 SH SOLE SOLE 0 0 IPATH DOW JONES-UBS LIVESTOCK SUBINDEX ETN 06739H743 1156.94622 35262 SH SOLE SOLE 0 0 TOTAL RETURN DJUBSLVSTK37 ISHARES MSCI JAPAN INDEX FD MARKET INDEX MSCI JAPAN 464286848 1856.7 180000 SH SOLE SOLE 0 0 ISHARES SILVER TRUST ETF ISHARES 46428Q109 1470.8 40000 SH SOLE SOLE 0 0 KEY ENERGY SERVICES INC CMN COM 492914106 1392.8446 89572 SH SOLE SOLE 0 0 KRONOS WORLDWIDE INC CMN COM 50105F105 3536.225 60500 SH SOLE SOLE 0 0 LIBERTY GLOBAL, INC. CMN CLASS C COM SER C 530555309 18126.14733 453267 SH SOLE SOLE 0 0 LIBERTY MEDIA HOLDING CORP CAPITAL CMN COM 53071M302 17119.50827 232381 SH SOLE SOLE 0 0 SERIES A TRACKING STOCK LIBERTY MEDIA-STARZ SER A TRACKING STOCK CAP COM SER A 53071M708 17741.6104 228629 SH SOLE SOLE 0 0 LIVE NATION ENTERTAINMENT INC CMN COM 538034109 2000 200000 SH SOLE SOLE 0 0 MADISON SQUARE GARDEN, INC. CMN CLASS A CL A 55826P100 4373.9994 162060 SH SOLE SOLE 0 0 MARATHON OIL CORPORATION CMN COM 565849106 1332.75 25000 SH SOLE SOLE 0 0 MARKET VECTORS ETF TR- GLOBAL AGRIBUS ETF 57060U605 6466.28748 115387 SH SOLE SOLE 0 0 AGRIBUSINESS ETF ETF MARKET VECTORS ETF TRUST GOLD MINERS GOLD MINER ETF 57060U100 3606 60000 SH SOLE SOLE 0 0 INDEX FD ETF FUND MARKET VECTORS ETF TRUST JR GO CMN JR GOLD 57060U589 784.4 20000 SH SOLE SOLE 0 0 MINERS E MASTERCARD INCORPORATED CMN CLASS A CL A 57636Q104 18163.36004 72157 SH SOLE SOLE 0 0 MONSANTO COMPANY CMN COM 61166W101 1425.76206 19731 SH SOLE SOLE 0 0 NABORS INDUSTRIES LTD. CMN COM G6359F103 4526.62 149000 SH SOLE SOLE 0 0 NAVISTAR INTL CORP (NEW) CMN COM 63934E108 4896.7779 70630 SH SOLE SOLE 0 0 NOBLE ENERGY INC CMN COM 655044105 1691.375 17500 SH SOLE SOLE 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 3135.7449 30010 SH SOLE SOLE 0 0 OIL STS INTL INC CMN COM 678026105 1713.15 22500 SH SOLE SOLE 0 0 PARTNERRE LTD BERMUDA CMN COM G6852T105 3963.90176 50024 SH SOLE SOLE 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 3739.85992 56984 SH SOLE SOLE 0 0 PLAINS EXPL & PROD CO LP CMN COM 726505100 1086.9 30000 SH SOLE SOLE 0 0 PLATINUM UNDERWRITERS HLDGS CMN COM G7127P100 3983.14748 104572 SH SOLE SOLE 0 0 POTASH CORP OF SASKATCHEWAN INC COM 73755L107 2367.2181 40170 SH SOLE SOLE 0 0 POWERSHARES DB AGRICULTURE FUND - ETF DB AGRICULT FD 73936B408 2396.1 70000 SH SOLE SOLE 0 0 POWERSHARES WATER RES PORTF EXCHANGE WATER RESOURCE 73935X575 706.42854 34731 SH SOLE SOLE 0 0 TRADED FUND QLT INC. CMN COM 746927102 2548.3982 366676 SH SOLE SOLE 0 0 REPUBLIC AIRWAYS HOLDINGS, INC*. CMN COM 760276105 3798.44534 590738 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 ---------------------------------------- -------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ---- SAKS INCORPORATED CMN COM 79377W108 8257.15956 730076 SH SOLE SOLE 0 0 SEABRIGHT HLDG INC CMN COM 811656107 3273.42975 319359 SH SOLE SOLE 0 0 SEMICONDUCTOR HOLDERS TRUST DEPOSITORY DEP RCPT 816636203 3448.623 99700 SH SOLE SOLE 0 0 RECEIPTS SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR SER B 833635105 2343.90816 42416 SH SOLE SOLE 0 0 SPON ADR REPSTG SER B SHS SOUTHWESTERN ENERGY CO. CMN COM 845467109 3007.9 70000 SH SOLE SOLE 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 16783.2 120000 SH SOLE SOLE 0 0 SUNCOR ENERGY INC. CMN COM 867224107 5542.71724 123611 SH SOLE SOLE 0 0 SUPERGEN INC CMN COM 868059106 2933.7315 946365 SH SOLE SOLE 0 0 SWIFT TRANSPORTATION COMPANY CMN CL A 87074U101 4541.1828 308924 SH SOLE SOLE 0 0 TW TELECOM INC. CMN CLASS A COM 87311L104 2045.472 106535 SH SOLE SOLE 0 0 UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 9516.7244 210547 SH SOLE SOLE 0 0 URANIUM ENERGY CORP CMN COM 916896103 1399.37679 350721 SH SOLE SOLE 0 0 USEC INC CMN COM 90333E108 331.3904 75316 SH SOLE SOLE 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 2311.05 77500 SH SOLE SOLE 0 0 WABASH NATIONAL CORP. CMN ADR 929566107 3651.2898 315310 SH SOLE SOLE 0 0 WELLPOINT, INC. CMN COM 94973V107 12403.0788 177720 SH SOLE SOLE 0 0 WESTPORT INNOVATIONS INC CMN COM 960908309 1372.29932 62434 SH SOLE SOLE 0 0 WINN-DIXIE STORES, INC. CMN CLASS COM NEW 974280307 3021.12678 423127 SH SOLE SOLE 0 0 WISDOMTREE JAPAN TOTAL DIVIDEND FUND - JP TOTAL DIVID 97717W851 737.4 20000 SH SOLE SOLE 0 0 ETF XL GROUP PLC CMN COM G98290102 14553.4092 591602 SH SOLE SOLE 0 0 YPF SOCIEDAD ANONIMA SPONSORED ADR SPON ADR CL D 984245100 5122.1 115000 SH SOLE SOLE 0 0 REPSTG CL D