0001144204-15-051503.txt : 20150824 0001144204-15-051503.hdr.sgml : 20150824 20150824155246 ACCESSION NUMBER: 0001144204-15-051503 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150824 DATE AS OF CHANGE: 20150824 EFFECTIVENESS DATE: 20150824 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: 151071038 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 false false 0001423217 XXXXXXXX 06-30-2015 06-30-2015 true 1 RESTATEMENT false Madison Street Partners, LLC

3200 Cherry Creek South Drive Suite 360 Denver CO 80209

13F HOLDINGS REPORT 028-12767 N Drew Hayworth 303-815-1662 /s/ Drew Hayworth Greenwood Village CO 08-21-2015 0 42 74671 INFORMATION TABLE 2 infotable.xml ADT CORPORATION (THE) CMN COM 00101J106 0 0 SH SOLE 0 0 0 AMERICAN AIRLINES GROUP INC CMN COM 02376R102 563 14106 SH SOLE 14106 0 0 APPLE, INC. CMN COM 037833100 6453 51453 SH SOLE 51453 0 0 BERKSHIRE HATHAWAY INC. CLASS B COM CL B 084670702 2694 19792 SH SOLE 19792 0 0 CBS CORPORATION CMN CLASS B COM CL B 124857202 0 0 SH SOLE 0 0 0 CHICAGO BRIDGE & IRON COMPANY *N.V. CMN SERIES COM 167250109 1239 24757 SH SOLE 24757 0 0 CIRRUS LOGIC COMMON STOCK COM 172755100 480 14106 SH SOLE 14106 0 0 CISCO SYSTEMS, INC. CMN COM 17275R102 290 10579 SH SOLE 10579 0 0 CITIGROUP INC. CMN COM 172967424 4286 77580 SH SOLE 77580 0 0 CITIZENS FINANCIAL GROUP INC CMN COM 174610105 516 18878 SH SOLE 18878 0 0 DELTA AIR LINES, INC. CMN COM 247361702 290 7053 SH SOLE 7053 0 0 DISCOVERY COMMUNICATIONS, INC. CMN SERIES A COM 25470F104 1137 34183 SH SOLE 34183 0 0 ENTRAVISION COMMUNICATIONS CP CMN CLASS A COM CL A 29382R107 232 28211 SH SOLE 28211 0 0 FRONTIER COMMUNICATIONS CORPORATION CMN COM 35906A108 489 98740 SH SOLE 98740 0 0 GANNETT CO, INC. CMN COM 36473H104 98 7007 SH SOLE 7007 0 0 GANNETT CO.INC. CMN COM 364730101 679 21158 SH SOLE 21158 0 0 GOGO INC. CMN COM 38046C109 1124 52473 SH SOLE 52473 0 0 IMMERSION CORPORATION CMN COM 452521107 134 10579 SH SOLE 10579 0 0 INTEGRATED DEVICE TECH INC CMN COM 458118106 2813 129645 SH SOLE 129645 0 0 JPMORGAN CHASE & CO CMN COM 46625H100 0 0 SH SOLE 0 0 0 LIBERTY BROADBAND CORP CMN CLASS C COM CL C 530307305 1262 24664 SH SOLE 24664 0 0 LIBERTY GLOBAL, PLC. CMN CLASS C COM CL C G5480U120 12625 249352 SH SOLE 249352 0 0 LIBERTY MEDIA CORPORATION CMN COM 531229300 5775 160865 SH SOLE 160865 0 0 LIFELOCK, INC. CMN COM 53224V100 521 31738 SH SOLE 31738 0 0 LIONS GATE ENTERTAINMENT CORP CMN COM 535919203 1470 39687 SH SOLE 39687 0 0 MARKETO INC. CMN COM 57063L107 316 11256 SH SOLE 11256 0 0 MASTERCARD INCORPORATED CMN CLASS A COM CL A 57636Q104 4314 46150 SH SOLE 46150 0 0 MOLSON COORS BREWING CO CMN CLASS B COM CL B 60871R209 1 19 SH SOLE 19 0 0 MONITISE PLC CMN COM G6258F105 113 689071 SH SOLE 689071 0 0 MOODYS CORP CMN COM 615369105 3781 35018 SH SOLE 35018 0 0 MORGAN STANLEY CMN COM 617446448 2098 54095 SH SOLE 54095 0 0 NATIONAL BANK OF GREECE S.A. SPONSORED ADR CMN COM 633643705 164 156177 SH SOLE 156177 0 0 RUCKUS WIRELESS INC CMN COM 781220108 907 87680 SH SOLE 87680 0 0 SIRIUS XM HOLDINGS INC CMN COM 82968B103 2894 775943 SH SOLE 775943 0 0 STARZ CMN CLASS A COM CL A 85571Q102 2844 63586 SH SOLE 63586 0 0 SYNAPTICS, INC. CMN COM 87157D109 4710 54298 SH SOLE 54298 0 0 TIVO INC CMN COM 888706108 505 49831 SH SOLE 49831 0 0 VASCO DATA SEC INTL CMN COM 92230Y104 475 15728 SH SOLE 15728 0 0 VISA INC. CMN CLASS A COM CL A 92826C839 4919 73252 SH SOLE 73252 0 0 WISCONSIN ENERGY CORP(HLDG CO) CMN COM 976657106 0 0 SH SOLE 0 0 0 WISDOMTREE INVESTMENTS, INC. CMN COM 97717P104 610 27792 SH SOLE 27792 0 0 ZOETIS INC. CMN CLASS A COM CL A 98978V103 850 17632 SH SOLE 17632 0 0