Madison Street Partners, LLC — Q1 2014 13F Holdings

Name: Madison Street Partners, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001423217

Total reported value

$3.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Softbank CORP. Cmn	Stock-Other	54.68%	—	—
2	✓	Pain Therapeutics INC	Stock-Other	5.73%	—	+52.16%
3	LBTYA	Liberty Global Ltd.	Stock-Other	5.33%	+11.58%	+19.86%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.08%	—	—
5	AAPL	Apple INC	Stock-Tech	3.20%	-14.50%	EXIT
6	USA	Liberty All-Star Equity Fund	Stock-Other	3.01%	—	-43.02%
7	MA	Mastercard INC - A	Stock-Financials	2.96%	-7.71%	EXIT
8	V	Visa Inc-class A Shares	Stock-Financials	2.95%	-9.75%	EXIT
9	AAP	Advance Auto Parts INC	Stock-Consumer Disc	2.66%	—	+12.09%
10	MSFT	Microsoft CORP	Stock-Tech	2.30%	—	+45.45%
11	SSO	Proshares Ultra S&p500	ETF-Other	1.85%	—	—
12	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.84%	-11.52%	EXIT
13	MCO	Moody's CORP	Stock-Financials	0.97%	—	—
14	DAL	Delta Air Lines INC	Stock-Industrials	0.97%	—	+12.17%
15	EXPE	Expedia Group INC	Stock-Consumer Disc	0.89%	—	-33.75%
16	NBIS	Nebius Group NV	Stock-Other	0.85%	—	—
17	SWKS	Skyworks Solutions INC	Stock-Tech	0.79%	—	—
18	XLNXEUR	Xilinx INC	Stock-Other	0.76%	—	—
19	✓	Tivo INC	Stock-Other	0.74%	—	-23.52%
20	✓		Stock-Other	0.73%	—	—
21	USA	Liberty Interactive CORP	Stock-Other	0.61%	—	-16.60%
22	AVGO	Broadcom Inc.	Stock-Tech	0.55%	—	—
23	RF	Regions Financial CORP	Stock-Financials	0.40%	—	-25.96%
24	✓	Magicjack Vocaltec LTD	Stock-Other	0.38%	—	-29.48%
25	USA	Liberty All-Star Equity Fund	Stock-Other	0.29%	—	-87.98%
26	QCOM	Qualcomm INC	Stock-Tech	0.28%	—	-75.00%
27	✓	Delia's INC New	Stock-Other	0.16%	—	—
28	✓	Mandalay Digital Group INC	Stock-Other	0.06%	—	—

Holding changes this quarter

Position changes disclosed by Madison Street Partners, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Pain Therapeutics INC	+1.3%	+52.16%	Add
2	MSFT	Microsoft CORP	+0.4%	+45.45%	Add
3	DAL	Delta Air Lines INC	+0.1%	+12.17%	Add
4	✓	Magicjack Vocaltec LTD	0%	-29.48%	Trim
5	AAP	Advance Auto Parts INC	-0.1%	+12.09%	Add
6	RF	Regions Financial CORP	-0.3%	-25.96%	Trim
7	USA	Liberty Interactive CORP	-0.4%	-16.60%	Trim
8	✓	Tivo INC	-0.6%	-23.52%	Trim
9	EXPE	Expedia Group INC	-0.8%	-33.75%	Trim
10	QCOM	Qualcomm INC	-1.1%	-75.00%	Trim
11	BRK-B	Berkshire Hathaway Inc-cl B	-1.4%	-27.83%	Trim
12	USA	Liberty All-Star Equity Fund	-2.8%	-87.98%	Trim
13	USA	Liberty All-Star Equity Fund	-4.9%	-43.02%	Trim
14	LBTYA	Liberty Global Ltd.	-7%	+19.86%	Add
15	AAPL	Apple INC	-7.9%	-59.52%	Trim
16	V	Visa Inc-class A Shares	-8.9%	-65.71%	Trim
17	MA	Mastercard INC - A	-10.1%	+238.02%	Add
18	✓	Softbank CORP. Cmn	—	NEW	New buy
19	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
20	✓	Time Warner Cable INC	—	EXIT	Sold out
21	SSO	Proshares Ultra S&p500	—	NEW	New buy
22	HIMX	Himax Technologies Inc-adr	—	EXIT	Sold out
23	TJX	Tjx Companies INC	—	EXIT	Sold out
24	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
25	MCHB	Mechanics Bancorp-a	—	EXIT	Sold out
26	HAL	Halliburton Co	—	EXIT	Sold out
27	MCO	Moody's CORP	—	NEW	New buy
28	NBIS	Nebius Group NV	—	NEW	New buy
29	✓	Qlt INC	—	EXIT	Sold out
30	SWKS	Skyworks Solutions INC	—	NEW	New buy
31	GOOG	Alphabet A	—	EXIT	Sold out
32	MGM	Mgm Resorts International	—	EXIT	Sold out
33	XLNXEUR	Xilinx INC	—	NEW	New buy
34	✓		—	NEW	New buy
35	GOGO	Gogo INC	—	EXIT	Sold out
36	HBAN	Huntington Bancshares INC	—	EXIT	Sold out
37	✓		—	EXIT	Sold out
38	GM	General Motors Co	—	EXIT	Sold out
39	✓	Invensense INC	—	EXIT	Sold out
40	AVGO	Broadcom Inc.	—	NEW	New buy
41	EWZ	Ishares Msci Brazil ETF	—	EXIT	Sold out
42	WT	Wisdomtree INC	—	EXIT	Sold out
43	✓	Cst Brands INC	—	EXIT	Sold out
44	✓	Delia's INC New	—	NEW	New buy
45	EVC	Entravision Communications-a	—	EXIT	Sold out
46	✓	Mandalay Digital Group INC	—	NEW	New buy