0001140361-14-017821.txt : 20140429 0001140361-14-017821.hdr.sgml : 20140429 20140429151617 ACCESSION NUMBER: 0001140361-14-017821 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140429 DATE AS OF CHANGE: 20140429 EFFECTIVENESS DATE: 20140429 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: 14793448 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 primary_doc.xml 13F-HR LIVE false true false 0001423217 XXXXXXXX 03-31-2014 03-31-2014 Madison Street Partners, LLC
5613 DTC PARKWAY SUITE 310 GREENWOOD VILLAGE CO 80111
13F HOLDINGS REPORT 028-12767 N
Frederic W. Duboc Chief Compliance Officer 303-815-1662 /s/ Frederic W. Duboc Greenwood Village CO 04-28-2014 0 28 142655597 false
INFORMATION TABLE 2 form13fInfoTable.xml ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 3795000 30000 SH SOLE 30000 0 0 APPLE, INC. CMN COM 037833100 4562290 8500 SH SOLE 8500 0 0 ATMEL CORP. CMN COM 049513104 1045000 125000 SH SOLE 125000 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM CL B 084670702 2624370 21000 SH SOLE 21000 0 0 BROADCOM CORP CL-A CMN CLASS A COM 111320107 786750 25000 SH SOLE 25000 0 0 DELIAS INC CMN COM 246911101 231000 275000 SH SOLE 275000 0 0 DELTA AIR LINES, INC. CMN COM 247361702 1386000 40000 SH SOLE 40000 0 0 EXPEDIA, INC. CMN COM 30212P303 1268750 17500 SH SOLE 17500 0 0 LIBERTY GLOBAL, PLC. CMN CLASS C COM CL C G5480U120 7601453 186722 SH SOLE 186722 0 0 LIBERTY INTERACTIVE CORP INTERACTIVE CMN CLASS A COM CL A 53071M104 866100 30000 SH SOLE 30000 0 0 LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A COM CL A 531229102 4288467 32804 SH SOLE 32804 0 0 LIBERTY VENTURES CMN SERIES CLASS A COM CL A 53071M880 415231 3186 SH SOLE 3186 0 0 MAGICJACK VOCALTEC LTD CMN COM M6787E101 538987 25388 SH SOLE 25388 0 0 MANDALAY DIGITAL GROUP INC CMN COM 562562207 79000 20000 SH SOLE 20000 0 0 MASTERCARD INCORPORATED CMN CLASS A COM CL A 57636Q104 4220550 56500 SH SOLE 56500 0 0 MICROSOFT CORPORATION CMN COM 594918104 3279200 80000 SH SOLE 80000 0 0 MOODYS CORP CMN COM 615369105 1388100 17500 SH SOLE 17500 0 0 PAIN THERAPEUTICS INC CMN COM 69562K100 8173231 1486042 SH SOLE 1486042 0 0 QUALCOMM INC CMN COM 747525103 394300 5000 SH SOLE 5000 0 0 REGIONS FINANCIAL CORPORATION CMN COM 7591EP100 575798 51827 SH SOLE 51827 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 5817000 50000 SH SOLE 50000 0 0 PROSHARES ULTRA S&P500 ETF ETF 74347R107 2632750 25000 SH SOLE 25000 0 0 SKYWORKS SOLUTIONS INC CMN COM 83088M102 1125600 30000 SH SOLE 30000 0 0 SOFTBANK CORP. CMN COM 9EQ0HMNO0 78000000 10000 SH SOLE 10000 0 0 TIVO INC CMN COM 888706108 1058400 80000 SH SOLE 80000 0 0 VISA INC. CMN CLASS A COM CL A 92826C839 4209270 19500 SH SOLE 19500 0 0 XILINX INCORPORATED CMN COM 983919101 1085400 20000 SH SOLE 20000 0 0 YANDEX N.V. CMN COM N97284108 1207600 40000 SH SOLE 40000 0 0