0001140361-14-038402.txt : 20141017 0001140361-14-038402.hdr.sgml : 20141017 20141017105842 ACCESSION NUMBER: 0001140361-14-038402 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141017 DATE AS OF CHANGE: 20141017 EFFECTIVENESS DATE: 20141017 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Madison Street Partners, LLC CENTRAL INDEX KEY: 0001423217 IRS NUMBER: 161656703 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12767 FILM NUMBER: 141160996 BUSINESS ADDRESS: STREET 1: 3200 CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 360 CITY: DENVER STATE: CO ZIP: 80209 BUSINESS PHONE: 303-815-1660 MAIL ADDRESS: STREET 1: 3200 CHERRY CREEK SOUTH DRIVE STREET 2: SUITE 360 CITY: DENVER STATE: CO ZIP: 80209 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001423217 XXXXXXXX 09-30-2014 09-30-2014 true 1 RESTATEMENT Madison Street Partners, LLC
3200 CHERRY CREEK SOUTH DRIVE SUITE 360 DENVER CO 80209
13F HOLDINGS REPORT 028-12767 N
Frederic W. Duboc Chief Compliance Officer 303-815-1662 /s/ Frederic W. Duboc Greenwood Village CO 10-17-2014 0 30 65988 false
INFORMATION TABLE 2 form13fInfoTable.xml ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK COM 002896207 1758 48375 SH SOLE 48375 0 0 ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 1077 8264 SH SOLE 8264 0 0 AMERICAN AIRLINES GROUP INC CMN COM 02376R102 710 20000 SH SOLE 20000 0 0 ANADARKO PETROLEUM CORP CMN COM 032511107 1197 11805 SH SOLE 11805 0 0 APPLE, INC. CMN COM 037833100 2651 26310 SH SOLE 26310 0 0 ATMEL CORP. CMN COM 049513104 3260 403406 SH SOLE 403406 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM CL B 084670702 2273 16452 SH SOLE 16452 0 0 DELIAS INC CMN COM 246911101 58 218302 SH SOLE 218302 0 0 DELTA AIR LINES, INC. CMN COM 247361702 1554 43000 SH SOLE 43000 0 0 FLEXTRONICS INTERNATIONAL LTD CMN COM Y2573F102 3146 304881 SH SOLE 304881 0 0 GOOGLE INC. CMN CLASS C COM CL C 38259P706 2525 4373 SH SOLE 4373 0 0 INTEGRATED DEVICE TECH INC CMN COM 458118106 2706 169632 SH SOLE 169632 0 0 KATE SPADE & COMPANY CMN COM 485865109 262 10000 SH SOLE 10000 0 0 LIBERTY GLOBAL, PLC. CMN CLASS C COM CL C G5480U120 5347 130373 SH SOLE 130373 0 0 LIBERTY MEDIA CORPORATION CMN COM 531229300 5347 96478 SH SOLE 96478 0 0 MASTERCARD INCORPORATED CMN CLASS A COM CL A 57636Q104 2954 39963 SH SOLE 39963 0 0 MONITISE PLC CMN COM G6258F105 290 585533 SH SOLE 585533 0 0 MOODYS CORP CMN COM 615369105 3504 37083 SH SOLE 37083 0 0 PAIN THERAPEUTICS INC CMN COM 69562K100 7336 1876201 SH SOLE 1876201 0 0 SIRIUS XM HOLDINGS INC CMN COM 82968B103 1571 450025 SH SOLE 450025 0 0 SKYWORKS SOLUTIONS INC CMN COM 83088M102 3437 59206 SH SOLE 59206 0 0 SOFTBANK CORP. CMN COM 9EQ0HMNO0 878 12400 SH SOLE 12400 0 0 SYNAPTICS, INC. CMN COM 87157D109 1526 17161 SH SOLE 17161 0 0 TASER INTERNATIONAL, INC. CMN COM 87651B104 1523 98647 SH SOLE 98647 0 0 TELENAV INC CMN COM 879455103 637 95000 SH SOLE 95000 0 0 THE MADISON SQUARE GARDEN CO CMN CLASS A COM CL A 55826P100 2326 35176 SH SOLE 35176 0 0 TIVO INC CMN COM 888706108 2277 177949 SH SOLE 177949 0 0 TRIBUNE PUBLISHING CO CMN COM 896082104 430 21311 SH SOLE 21311 0 0 VISA INC. CMN CLASS A COM 92826C839 3085 14457 SH SOLE 14457 0 0 XCERRA CORP CMN COM 98400J108 343 35000 SH SOLE 35000 0 0