0001140361-11-041779.txt : 20110815 0001140361-11-041779.hdr.sgml : 20110815 20110815105756 ACCESSION NUMBER: 0001140361-11-041779 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033990 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: 6/30/2011 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 submission. 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 8/16/2011 --------------------------------- --------------------------------- ---------- [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: 52 Form 13F Information Table Value Total: $ 260,924 -------------- (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 6355.9083 96565 SH SOLE SOLE 0 0 AETNA INC CMN COM 00817Y108 7238.29939 164171 SH SOLE SOLE 0 0 ALLIED WORLD ASSURANCE COMPANY* COM H01531104 11006.64732 191154 SH SOLE SOLE 0 0 HOLDINGS, LTD CMN AMEX ENERGY SELECT INDEX 'SPDR' SBI INT-ENERGY 81369Y506 3767.5 50000 SH SOLE SOLE 0 0 ARCHER DANIELS MIDLAND CO CMN COM 039483102 753.75 25000 SH SOLE SOLE 0 0 ASPEN INSURANCE HOLDINGS LTD CMN COM G05384105 8189.67889 318293 SH SOLE SOLE 0 0 BERKSHIRE HATHAWAY INC. CLASS B CL B NEW 084670702 6995.12732 90388 SH SOLE SOLE 0 0 BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 1035.32 35750 SH SOLE SOLE 0 0 CENOVUS ENERGY INC. CMN COM 15135U109 2571.19884 68274 SH SOLE SOLE 0 0 CF INDUSTRIES HOLDINGS, INC. CMN COM 125269100 1627.64663 11489 SH SOLE SOLE 0 0 CHART INDUSTRIES, INC. CMN COM 16115Q308 1619.4 30000 SH SOLE SOLE 0 0 COMCAST CORPORATION CMN CLASS A NON CL A SPL 20030N200 1211.5 50000 SH SOLE SOLE 0 0 VOTING COVIDIEN PUBLIC LIMITED COMPAN*Y CMN COM G2554F113 1001.68214 18818 SH SOLE SOLE 0 0 DEERE & COMPANY CMN COM 244199105 824.5 10000 SH SOLE SOLE 0 0 EMPLOYERS HOLDINGS INC. CMN COM 292218104 7798.75434 465042 SH SOLE SOLE 0 0 GILEAD SCIENCES CMN COM 375558103 1238.86297 29917 SH SOLE SOLE 0 0 ISHARES BARCLAYS 20+ YEAR TREASURY BOND BARCLYS 20+ YR 464287432 5646 60000 SH SOLE SOLE 0 0 FUND ETF ISHARES MSCI EMERGING MKT INDEX FUND ETF MSCI EMERG MKT 464287234 476 10000 SH SOLE SOLE 0 0 ISHARES SILVER TRUST ETF ISHARES 46428Q109 846 25000 SH SOLE SOLE 0 0 JOHNSON & JOHNSON CMN COM 478160104 1019.15292 15321 SH SOLE SOLE 0 0 LIBERTY GLOBAL, INC. CMN CLASS C COM SER C 530555309 16790.8356 393228 SH SOLE SOLE 0 0 LIBERTY MEDIA HOLDING CORP CAPITAL CMN CAP COM SER A 53071M302 15737.183 183524 SH SOLE SOLE 0 0 SERIES A TRACKING STOCK LIBERTY MEDIA-STARZ SER A TRACKING STOCK LIB STAR COM A 53071M708 15269.73228 202947 SH SOLE SOLE 0 0 MACY'S INC. CMN COM 55616P104 8191.79068 280157 SH SOLE SOLE 0 0 MARKET VECTORS ETF TRUST GOLD MINERS GOLD MINER ETF 57060U100 2729.5 50000 SH SOLE SOLE 0 0 INDEX FD ETF FUND MARKET VECTORS ETF TRUST JR GO CMN COM 57060U589 517.2 15000 SH SOLE SOLE 0 0 MASTERCARD INCORPORATED CMN CLASS A CL A 57636Q104 15021.49766 49849 SH SOLE SOLE 0 0 MEDCO HEALTH SOLUTIONS, INC. CMN COM 58405U102 865.94292 15321 SH SOLE SOLE 0 0 MEDTRONIC INC CMN COM 585055106 983.94061 25537 SH SOLE SOLE 0 0 NAVISTAR INTL CORP (NEW) CMN COM 63934E108 4279.668 75800 SH SOLE SOLE 0 0 PAIN THERAPEUTICS INC CMN COM 69562K100 2941.2 760000 SH SOLE SOLE 0 0 PARTNERRE LTD BERMUDA CMN COM G6852T105 3696.2811 53686 SH SOLE SOLE 0 0 PFIZER INC. CMN COM 717081103 1055.1732 51222 SH SOLE SOLE 0 0 PLATINUM UNDERWRITERS HLDGS CMN COM G7127P100 2391.9504 71960 SH SOLE SOLE 0 0 QLT INC. CMN COM 746927102 3225.31419 447339 SH SOLE SOLE 0 0 REALD INC. CMN COM 75604L105 403.07987 17233 SH SOLE SOLE 0 0 SAKS INCORPORATED CMN COM 79377W108 8731.00816 781648 SH SOLE SOLE 0 0 SEABRIGHT HLDG INC CMN COM 811656107 3393.0567 342733 SH SOLE SOLE 0 0 SPDR GOLD TRUST ETF GOLD SHS 78463V107 8760.06 60000 SH SOLE SOLE 0 0 SPRINT NEXTEL CORPORATION CMN COM 852061100 1617 300000 SH SOLE SOLE 0 0 SUNCOR ENERGY INC. CMN COM 867224107 5343.9534 136674 SH SOLE SOLE 0 0 SUPERGEN INC CMN COM 868059106 585.57 196500 SH SOLE SOLE 0 0 SWIFT TRANSPORTATION COMPANY CMN COM 87074U101 3089.38645 227999 SH SOLE SOLE 0 0 TARGET CORPORATION CMN COM 87612E106 10091.88903 215133 SH SOLE SOLE 0 0 TESORO CORPORATION CMN COM 881609101 276.89026 12086 SH SOLE SOLE 0 0 THE MADISON SQUARE GARDEN CO CMN CLASS A CL A 55826P100 4788.0176 173920 SH SOLE SOLE 0 0 UNITEDHEALTH GROUP INCORPORATE*D CMN COM 91324P102 12094.27208 234476 SH SOLE SOLE 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 511.4 20000 SH SOLE SOLE 0 0 WABASH NATIONAL CORP. CMN COM 929566107 4383.17356 467788 SH SOLE SOLE 0 0 WELLPOINT, INC. CMN COM 94973V107 15929.42079 202227 SH SOLE SOLE 0 0 WINN-DIXIE STORES, INC. CMN CLASS COM NEW 974280307 4609.9989 545562 SH SOLE SOLE 0 0 XL GROUP PLC CMN COM G98290102 11396.32228 518486 SH SOLE SOLE 0 0