0001144204-15-029201.txt : 20150511
0001144204-15-029201.hdr.sgml : 20150511
20150511151157
ACCESSION NUMBER: 0001144204-15-029201
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150511
DATE AS OF CHANGE: 20150511
EFFECTIVENESS DATE: 20150511
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12767
FILM NUMBER: 15850329
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
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001423217
XXXXXXXX
03-31-2015
03-31-2015
false
Madison Street Partners, LLC
3200 Cherry Creek South Drive
Suite 360
Denver
CO
80209
13F HOLDINGS REPORT
028-12767
N
Drew Hayworth
Chief Compliance Officer
303-815-1662
/s/ Drew Hayworth
Greenwood Village
CO
05-05-2015
0
37
98824
INFORMATION TABLE
2
infotable.xml
ADT CORPORATION (THE) CMN
COM
00101J106
623
15000
SH
SOLE
15000
0
0
AMERICAN AIRLINES GROUP INC CMN
COM
02376R102
2244
42514
SH
SOLE
42514
0
0
APPLE, INC. CMN
COM
037833100
7543
60622
SH
SOLE
60622
0
0
BANK OF AMERICA CORP CMN
COM
060505104
1847
120000
SH
SOLE
120000
0
0
BERKSHIRE HATHAWAY INC. CLASS B
COM CL B
084670702
3900
27023
SH
SOLE
27023
0
0
CELGENE CORPORATION CMN
COM
151020104
519
4500
SH
SOLE
4500
0
0
CITIZENS FINANCIAL
COM
174610105
2051
51723
SH
SOLE
51723
0
0
CRITEO SA SPONSORED ADR CMN
COM
226718104
593
15000
SH
SOLE
15000
0
0
DELTA AIRLINES
COM
247361702
4070
90526
SH
SOLE
90526
0
0
FINISH LINE INC CL-A CMN CLASS A
COM CL A
317923100
1805
73621
SH
SOLE
73621
0
0
FIRST REPUBLIC BANK CMN
COM
33616C100
2797
49000
SH
SOLE
49000
0
0
IGI LABORATORIES, INC CMN
COM
449575109
437
53600
SH
SOLE
53600
0
0
INTEGRATED DEVICE TECH INC CMN
COM
458118106
1378
68838
SH
SOLE
68838
0
0
KEYSIGHT TECHNOLOGIES, INC. CMN
INOM INC CMN
49338L103
1359
36594
SH
SOLE
36594
0
0
LABORATORY CORPORATION OF AMER*ICA HOLDINGS CMN
COM
50540R409
710
5627
SH
SOLE
5627
0
0
LIBERTY BROADBAND CORP CMN CLASS C
COM CL C
530307305
1906
33676
SH
SOLE
33676
0
0
LIBERTY GLOBAL, PLC. CMN CLASS C
COM CL C
G5480U120
16958
340457
SH
SOLE
340457
0
0
LIBERTY MEDIA CORPORATION CMN
COM
531229300
7343
192234
SH
SOLE
192234
0
0
LIFELOCK, INC. CMN
COM
53224V100
353
25000
SH
SOLE
25000
0
0
LIONS GATE ENTERTAINMENT CORP CMN
COM
535919203
1472
43989
SH
SOLE
43989
0
0
MARKETO INC. CMN
COM
57063L107
536
20904
SH
SOLE
20904
0
0
MASTERCARD INCORPORATED CMN CLASS A
COM CL A
57636Q104
5444
63012
SH
SOLE
63012
0
0
MONITISE PLC CMN
COM
G6258F105
195
976025
SH
SOLE
976025
0
0
MOODYS CORP CMN
COM
615369105
4963
47812
SH
SOLE
47812
0
0
PROSHARES ULTRA S&P500 ETF
COM
74347R107
1940
15000
SH
SOLE
15000
0
0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR CMN
COM
82706C108
463
17236
SH
SOLE
17236
0
0
SIRIUS XM HOLDINGS INC CMN
COM
82968B103
4048
1059448
SH
SOLE
1059448
0
0
STARZ CMN CLASS A
COM CL A
85571Q102
2833
140453
SH
SOLE
140453
0
0
SYNAPTICS, INC. CMN
COM
87157D109
2387
29362
SH
SOLE
29362
0
0
T-MOBILE US, INC. CMN
COM
872590104
1585
50000
SH
SOLE
50000
0
0
TIVO INC CMN
COM
888706108
1615
152202
SH
SOLE
152202
0
0
UNITED CONTINENTAL HOLDING INC CMN
COM
910047109
1999
29719
SH
SOLE
29719
0
0
UNITED STATES OIL FUND LP ETF
COM
91232N108
1684
100016
SH
SOLE
100016
0
0
VIRGIN AMERICA INC. CMN
COM
92765X208
1195
39296
SH
SOLE
39296
0
0
VISA INC. CMN CLASS A
COM CL A
92826C839
6542
100016
SH
SOLE
100016
0
0
WISDOMTREE INVESTMENTS, INC. CMN
COM
97717P104
429
20000
SH
SOLE
20000
0
0
YELP INC. CMN
COM
985817105
1058
4800
SH
SOLE
22342
0
0