-----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, Jg+EQKwMaqRCW15NKVG3x1aEsEToVsnJHQheES10HpU1h61KaaM4i3uI46eUzH87 CWLNSRFhYr+mp62/2s+bRg== 0001140361-11-009422.txt : 20110214 0001140361-11-009422.hdr.sgml : 20110214 20110214190156 ACCESSION NUMBER: 0001140361-11-009422 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11610138 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: 12/31/2010 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 2/14/2011 - --------------------------------- --------------------------------- ---------- [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: 79 Form 13F Information Table Value Total: $ 335,754 -------------- (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 5718.16386 99222 SH SOLE SOLE 0 0 STOCK ACE LIMITED CMN COM H0023R105 5755.2615 92454 SH SOLE SOLE 0 0 AGCO CORP CMN COM 001084102 1433.82998 28303 SH SOLE SOLE 0 0 AGRIUM INC CMN COM 008916108 3701.929 40348 SH SOLE SOLE 0 0 ALLIED WORLD ASSURANCE COMPANY* COM H01531104 8447.49392 142118 SH SOLE SOLE 0 0 HOLDINGS, LTD CMN AMEX ENERGY SELECT INDEX 'SPDR' SBI INT-ENERGY 81369Y506 4239.07575 62111 SH SOLE SOLE 0 0 ANADARKO PETROLEUM CORP CMN COM 032511107 426.496 5600 SH SOLE SOLE 0 0 ANHEUSER-BUSCH INBEV S.A. SPONSORED ADR COM 03524A108 1417.5447 24830 SH SOLE SOLE 0 0 CMN APPLE, INC. CMN COM 037833100 3328.17408 10318 SH SOLE SOLE 0 0 ASPEN INSURANCE HOLDINGS LTD CMN COM G05384105 10936.24578 382119 SH SOLE SOLE 0 0 BANK OF AMERICA CORP CMN COM 060505104 264.71896 19844 SH SOLE SOLE 0 0 BILL BARRETT CORPORATION CMN COM 06846N104 3043.41435 73995 SH SOLE SOLE 0 0 CAPITOL FEDERAL FINANCIAL INC CMN COM 14057J101 10258.2021 861310 SH SOLE SOLE 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 1485.89448 44702 SH SOLE SOLE 0 0 CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 2137.93785 15819 SH SOLE SOLE 0 0 CITIGROUP INC. CMN COM 172967101 1454.88651 307587 SH SOLE SOLE 0 0 COINSTAR INC CMN COM 19259P300 2879.5688 51020 SH SOLE SOLE 0 0 DELTA AIR LINES, INC. CMN COM 247361702 3420.1314 271439 SH SOLE SOLE 0 0 DEVON ENERGY CORPORATION (NEW) CMN COM 25179M103 8209.0056 104560 SH SOLE SOLE 0 0 DOVER CORPORATION CMN COM 260003108 1462.8866 25028 SH SOLE SOLE 0 0 EMPLOYERS HOLDINGS INC. CMN COM 292218104 7782.55048 445226 SH SOLE SOLE 0 0 ENDURANCE SPECIALTY HLDGS LTD CMN COM G30397106 1825.2934 39620 SH SOLE SOLE 0 0 ENSCO PLC SPON ADR SPON ADR 29358Q109 2339.48526 43827 SH SOLE SOLE 0 0 EVEREST RE GROUP LTD CMN COM G3223R108 9312.13334 109787 SH SOLE SOLE 0 0 GAP INC CMN COM 364760108 2020.87278 91277 SH SOLE SOLE 0 0 GUESS ?, INC. CMN COM 401617105 3829.6076 80930 SH SOLE SOLE 0 0 HAWAIIAN HOLDINGS INC CMN COM 419879101 1684.96496 214919 SH SOLE SOLE 0 0 IPATH S&P 500 VIX SHORT-TERM FUTURES IPTH S&P VIX 06740C261 746.33284 19844 SH SOLE SOLE 0 0 INDEX ETN NEW ISHARES SILVER TRUST ETF ISHARES 46428Q109 1347.50682 44649 SH SOLE SOLE 0 0 KEY ENERGY SERVICES INC CMN COM 492914106 2478.82954 190973 SH SOLE SOLE 0 0 LIBERTY GLOBAL INC CMN CLASS A COM 530555101 14458.14314 408653 SH SOLE SOLE 0 0 LIBERTY GLOBAL, INC. CMN CLASS C COM 530555309 4142.47637 122233 SH SOLE SOLE 0 0 LIBERTY MEDIA HOLDING CORP CAPITAL CMN COM 53071M302 19240.6408 307555 SH SOLE SOLE 0 0 SERIES A TRACKING STOCK LIBERTY MEDIA-STARZ SER A TRACKING STOCK COM 53071M708 14527.74144 218528 SH SOLE SOLE 0 0 MACY'S INC. CMN COM 55616P104 1068.3431 42227 SH SOLE SOLE 0 0 MADISON SQUARE GARDEN, INC. CMN CLASS A COM 55826P100 4292.85982 166519 SH SOLE SOLE 0 0 MANITOWOC CO INC CMN COM 563571108 1486.81821 113411 SH SOLE SOLE 0 0 MARKET VECTORS ETF TR- GLOBAL AGRIBUS ETF 57060U605 7969.32192 148848 SH SOLE SOLE 0 0 AGRIBUSINESS ETF ETF MARKET VECTORS ETF TRUST GOLD MINERS GOLD MINER ETF 57060U100 4763.925 77500 SH SOLE SOLE 0 0 INDEX FD ETF FUND MARKET VECTORS ETF TRUST JR GO CMN COM 57060U589 1695.325 42500 SH SOLE SOLE 0 0 MASTERCARD INCORPORATED CMN CLASS A COM 57636Q104 15199.81253 67823 SH SOLE SOLE 0 0 MCDERMOTT INTL CMN COM 580037109 4048.47437 195673 PUT SOLE SOLE 0 0 MONSANTO COMPANY CMN COM 61166W101 1460.76864 20976 SH SOLE SOLE 0 0 NAVISTAR INTL CORP (NEW) CMN COM 63934E108 4309.37265 74415 SH SOLE SOLE 0 0 NEWMONT MINING CORPORATION CMN COM 651639106 2457.2 40000 SH SOLE SOLE 0 0 NOBLE ENERGY INC CMN COM 655044105 2622.94368 30471 SH SOLE SOLE 0 0 NORDSTROM INC CMN COM 655664100 1471.73026 34727 SH SOLE SOLE 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 3241.4202 33042 SH SOLE SOLE 0 0 OIL SERVICE HOLDRS TRUST CMN COM 678002106 1405.3 10000 SH SOLE SOLE 0 0 OIL STS INTL INC CMN COM 678026105 2069.08156 32284 SH SOLE SOLE 0 0 ORIENT-EXPRESS HOTELS LTD CMN CLASS A COM G67743107 1119.07551 86149 SH SOLE SOLE 0 0 PARTNERRE LTD BERMUDA CMN COM G6852T105 4130.23105 51403 SH SOLE SOLE 0 0 PHILIP MORRIS INTL INC CMN COM 718172109 4416.73233 75461 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 - ---------------------------------------- -------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ---- PHILLIPS-VAN HEUSEN CORP CMN COM 718592108 5366.12063 85163 SH SOLE SOLE 0 0 PLATINUM UNDERWRITERS HLDGS CMN COM G7127P100 4832.0265 107450 SH SOLE SOLE 0 0 POTASH CORP. OF SASKATCHEWAN CMN COM 73755L107 2850.57513 18411 SH SOLE SOLE 0 0 QLT INC. CMN COM 746927102 2994.42961 408517 SH SOLE SOLE 0 0 RAMBUS INC CMN COM 750917106 238.94016 11667 SH SOLE SOLE 0 0 RELIANCE STEEL & ALUMINUM CO CMN COM 759509102 1140.8075 22325 SH SOLE SOLE 0 0 REPUBLIC AIRWAYS HOLDINGS, INC*. CMN COM 760276105 7508.54856 1025758 SH SOLE SOLE 0 0 SAKS INCORPORATED CMN COM 79377W108 7757.2432 724976 SH SOLE SOLE 0 0 SEABRIGHT HLDG INC CMN COM 811656107 3025.34938 328129 SH SOLE SOLE 0 0 SOCIEDAD QUIMICA MINERAL DE CHILE S A SPON ADR SER B 833635105 3153.68686 53983 SH SOLE SOLE 0 0 SPON ADR REPSTG SER B SHS SPDR GOLD TRUST ETF GOLD SHS 78463V107 14589.876 105175 SH SOLE SOLE 0 0 SPX CORPORATION CMN COM 784635104 1134.97524 15876 SH SOLE SOLE 0 0 SUNCOR ENERGY INC. CMN COM 867224107 5634.29692 147148 SH SOLE SOLE 0 0 SUPERGEN INC CMN COM 868059106 1811.05404 691242 SH SOLE SOLE 0 0 SUPERIOR ENERGY SERVICES INC CMN COM 868157108 357.35287 10213 SH SOLE SOLE 0 0 SWIFT TRANSPORTATION COMPANY CMN COM 87074U101 4158.22392 332392 SH SOLE SOLE 0 0 TEVA PHARMACEUTICAL IND LTD ADS ADR 881624209 2991.84496 57392 SH SOLE SOLE 0 0 TIFFANY & CO CMN COM 886547108 1539.75029 24727 SH SOLE SOLE 0 0 UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 4299.47326 119066 SH SOLE SOLE 0 0 URANIUM ENERGY CORP CMN COM 916896103 585.19144 96886 SH SOLE SOLE 0 0 WABASH NATIONAL CORP. CMN COM 929566107 1519.8099 128254 SH SOLE SOLE 0 0 WALTER ENERGY INC CMN COM 93317Q105 2156.27728 16867 SH SOLE SOLE 0 0 WARNACO GROUP INC. CMN COM 934390402 5907.68932 107276 SH SOLE SOLE 0 0 WELLPOINT, INC. CMN COM 94973V107 1410.4123 24805 SH SOLE SOLE 0 0 WINN-DIXIE STORES, INC. CMN CLASS COM NEW 974280307 2334.09366 326337 SH SOLE SOLE 0 0 XL GROUP PLC CMN COM G98290102 11470.31578 525679 SH SOLE SOLE 0 0
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