0001140361-14-028613.txt : 20140717 0001140361-14-028613.hdr.sgml : 20140717 20140717143117 ACCESSION NUMBER: 0001140361-14-028613 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140717 DATE AS OF CHANGE: 20140717 EFFECTIVENESS DATE: 20140717 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: 14980040 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 true false 0001423217 XXXXXXXX 06-30-2014 06-30-2014 Madison Street Partners, LLC

3200 CHERRY CREEK SOUTH DRIVE SUITE 360 DENVER CO 80209

13F HOLDINGS REPORT 028-12767 N Frederic W. Duboc 303-815-1662 /s/ Frederic W. Duboc Greenwood Village CO 07-17-2014 0 52 98657356 false INFORMATION TABLE 2 form13fInfoTable.xml 3 D SYSTEMS CORP (NEW) CMN COM 88554D205 303904 5082 SH SOLE 5082 0 0 ACADIA HEALTHCARE COMPANY INC CMN COM 00404A109 318500 7000 SH SOLE 7000 0 0 ADVANCE AUTO PARTS, INC. CMN COM 00751Y106 3367603 24960 SH SOLE 24960 0 0 AERCAP HOLDINGS NV ORD CMN COM N00985106 1442196 31489 SH SOLE 31489 0 0 AMERIPRISE FINANCIAL, INC. CMN COM 03076C106 900000 7500 SH SOLE 7500 0 0 AMGEN INC. CMN COM 031162100 1290233 10900 SH SOLE 10900 0 0 ANADARKO PETROLEUM CORP CMN COM 032511107 2661216 24310 SH SOLE 24310 0 0 APACHE CORP. CMN COM 037411105 2036448 20239 SH SOLE 20239 0 0 APPLE, INC. CMN COM 037833100 1629063 17530 SH SOLE 17530 0 0 ATMEL CORP. CMN COM 049513104 3715214 396501 SH SOLE 396501 0 0 B/E AEROSPACE INC CMN COM 073302101 2644937 28597 SH SOLE 28597 0 0 BAKER HUGHES INC CMN COM 057224107 1116750 15000 SH SOLE 15000 0 0 BARNES & NOBLE, INC CMN COM 067774109 1409789 61860 SH SOLE 61860 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM CLB 084670702 2929611 23148 SH SOLE 23148 0 0 BEST BUY CO INC CMN SERIES COM 086516101 1426429 45999 SH SOLE 45999 0 0 BOB EVANS FARMS, INC. CMN COM 096761101 1424023 28452 SH SOLE 28452 0 0 BOSTON SCIENTIFIC CORP. COMMON STOCK COM 101137107 381734 29893 SH SOLE 29893 0 0 BRINK'S COMPANY (THE) CMN COM 109696104 569536 20182 SH SOLE 20182 0 0 CABLEVISION SYSTEMS CORP CABLEVISION NY GROUP COM COM 12686C109 581320 32936 SH SOLE 32936 0 0 CHESAPEAKE ENERGY CORPORATION CMN COM 165167107 466200 15000 SH SOLE 15000 0 0 CORNING INCORPORATED CMN COM 219350105 832695 37936 SH SOLE 37936 0 0 DELIAS INC CMN COM 246911101 252789 328212 SH SOLE 328212 0 0 DEVON ENERGY CORPORATION (NEW) CMN COM 25179M103 1985000 25000 SH SOLE 25000 0 0 ENTEGRIS, INC. CMN COM 29362U104 432115 31438 SH SOLE 31438 0 0 FLEXTRONICS INTERNATIONAL LTD CMN COM Y2573F102 2814857 254278 SH SOLE 254278 0 0 GENTHERM INCORPORATED CMN COM 37253A103 731514 16457 SH SOLE 16457 0 0 GOOGLE INC. CMN CLASS C COM 38259P706 805392 1400 SH SOLE 1400 0 0 INTEGRATED DEVICE TECH INC CMN COM 458118106 2624722 169775 SH SOLE 169775 0 0 LIBERTY GLOBAL, PLC. CMN CLASS C COM CL C G5480U120 6271061 148217 SH SOLE 148217 0 0 LIBERTY MEDIA CORPORATION CMN SERIES A CLASS A COM CL A 531229102 4438410 32473 SH SOLE 32473 0 0 MAGICJACK VOCALTEC LTD CMN COM M6787E101 1330258 87980 SH SOLE 87980 0 0 MASTERCARD INCORPORATED CMN CLASS A COM CL A 57636Q104 4054956 55192 SH SOLE 55192 0 0 MICROSOFT CORPORATION CMN COM 594918104 3653546 87615 SH SOLE 87615 0 0 MOLSON COORS BREWING CO CMN CLASS B COM CL B 60871R209 1631891 22005 SH SOLE 22005 0 0 MOODYS CORP CMN COM 615369105 3179779 36274 SH SOLE 36274 0 0 MORGAN STANLEY CMN COM 617446448 1336975 41354 SH SOLE 41354 0 0 NAVIENT CORPORATION CMN COM 63938C108 1618375 91382 SH SOLE 91382 0 0 NEWFIELD EXPLORATION CO. CMN COM 651290108 1789481 40486 SH SOLE 40486 0 0 OCCIDENTAL PETROLEUM CORP CMN COM 674599105 2163851 21084 SH SOLE 21084 0 0 PAIN THERAPEUTICS INC CMN COM 69562K100 9819643 1707764 SH SOLE 1707764 0 0 PATTERSON-UTI ENERGY, INC. ORD CMN COM 703481101 262050 7500 SH SOLE 7500 0 0 PINNACLE FOODS INC. CMN COM 72348P104 1083594 32936 SH SOLE 32936 0 0 QUALCOMM INC CMN COM 747525103 552420 6975 SH SOLE 6975 0 0 SIRIUS XM HOLDINGS INC CMN COM 82968B103 1504751 434899 SH SOLE 434899 0 0 SKYWORKS SOLUTIONS INC CMN COM 83088M102 3791832 80746 SH SOLE 80746 0 0 SOFTBANK CORP. CMN COM 9EQ0HMNO0 744843 10000 SH SOLE 10000 0 0 SPIRIT AEROSYSTEMS HOLDINGS INC CMN COM 848574109 503074 14928 SH SOLE 14928 0 0 THE MADISON SQUARE GARDEN CO CMN CLASS A COM CL A 55826P100 3301107 52860 SH SOLE 52860 0 0 TIVO INC CMN COM 888706108 473022 36640 SH SOLE 36640 0 0 VALERO ENERGY CORPORATION CMN COM 91913Y100 593986 11856 SH SOLE 11856 0 0 VANTIV, INC. CMN CLASS A COM CL A 92210H105 603008 17936 SH SOLE 17936 0 0 VISA INC. CMN CLASS A COM CL A 92826C839 2861653 13581 SH SOLE 13581 0 0