Madison Street Partners, LLC — Q3 2014 13F Holdings

Name: Madison Street Partners, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001423217

Total reported value

$3.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Pain Therapeutics INC	Stock-Other	11.12%	—	+9.86%
2	USA	Liberty All-Star Equity Fund	Stock-Other	8.10%	+12.78%	—
3	LBTYA	Liberty Global Ltd.	Stock-Other	8.10%	+11.58%	-12.04%
4	MCO	Moody's CORP	Stock-Financials	5.31%	—	+2.23%
5	SWKS	Skyworks Solutions INC	Stock-Tech	5.21%	—	-26.68%
6	✓		Stock-Other	4.94%	—	+1.74%
7	FLEX	Flex Ltd.	Stock-Tech	4.77%	—	+19.90%
8	V	Visa Inc-class A Shares	Stock-Financials	4.68%	-9.75%	EXIT
9	MA	Mastercard INC - A	Stock-Financials	4.48%	-7.71%	EXIT
10	✓	Integrated Device Technology INC	Stock-Other	4.10%	—	-0.08%
11	AAPL	Apple INC	Stock-Tech	4.02%	-14.50%	EXIT
12	✓	Google INC Class C	Stock-Other	3.83%	—	+212.36%
13	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	3.52%	—	-33.45%
14	✓	Tivo INC	Stock-Other	3.45%	—	+385.67%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.44%	-11.52%	EXIT
16	ANF	Abercrombie & Fitch Co-cl A	Stock-Consumer Disc	2.66%	—	—
17	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	2.38%	-9.71%	EXIT
18	DAL	Delta Air Lines INC	Stock-Industrials	2.35%	—	—
19	SYNA	Synaptics INC	Stock-Other	2.31%	—	—
20	✓	Taser Intl INC	Stock-Other	2.31%	—	—
21	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.81%	—	-51.44%
22	AAP	Advance Auto Parts INC	Stock-Consumer Disc	1.63%	—	-66.89%
23	✓	Softbank CORP. Cmn	Stock-Other	1.33%	—	+24.00%
24	AAL	American Airlines Group INC	Stock-Industrials	1.08%	—	—
25	TNAVEUR	Telenav INC	Stock-Other	0.97%	—	—
26	✓	Tribune Publishing Co	Stock-Other	0.65%	—	—
27	✓	Xcerra CORP	Stock-Other	0.52%	—	—
28	✓	Monitise PLC	Stock-Other	0.44%	—	—
29	✓	Kate Spade & Company	Stock-Other	0.40%	—	—
30	✓	Delia's INC New	Stock-Other	0.09%	—	-33.49%

Holding changes this quarter

Position changes disclosed by Madison Street Partners, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Google INC Class C	+3%	+212.36%	Add
2	✓	Tivo INC	+3%	+385.67%	Add
3	AAPL	Apple INC	+2.4%	+50.09%	Add
4	LBTYA	Liberty Global Ltd.	+1.7%	-12.04%	Trim
5	SWKS	Skyworks Solutions INC	+1.4%	-26.68%	Trim
6	✓	Pain Therapeutics INC	+1.2%	+9.86%	Add
7	✓		+1.2%	+1.74%	Add
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-28.93%	Trim
9	MA	Mastercard INC - A	+0.4%	-27.59%	Trim
10	MSGS	Madison Square Garden Sports Corp.	+0.2%	-33.45%	Trim
11	APC3EUR	Anadarko Petroleum CORP	-0.9%	-51.44%	Trim
12	AAP	Advance Auto Parts INC	-1.8%	-66.89%	Trim
13	USA	Liberty All-Star Equity Fund	—	NEW	New buy
14	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
15	MSFT	Microsoft CORP	—	EXIT	Sold out
16	GE	GE Aerospace	—	EXIT	Sold out
17	OXY	Occidental Petroleum CORP	—	EXIT	Sold out
18	9990302D	Apache CORP	—	EXIT	Sold out
19	DVN	Devon Energy CORP	—	EXIT	Sold out
20	✓	Newfield Expl Co	—	EXIT	Sold out
21	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy
22	TAP	Molson Coors Beverage Co - B	—	EXIT	Sold out
23	NAVI	Navient CORP	—	EXIT	Sold out
24	DAL	Delta Air Lines INC	—	NEW	New buy
25	SYNA	Synaptics INC	—	NEW	New buy
26	✓	Taser Intl INC	—	NEW	New buy
27	AER	AerCap Holdings N.V.	—	EXIT	Sold out
28	BBY	Best Buy Co INC	—	EXIT	Sold out
29	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
30	BNED	Barnes & Noble Education, Inc.	—	EXIT	Sold out
31	MS	Morgan Stanley	—	EXIT	Sold out
32	✓	Magicjack Vocaltec LTD	—	EXIT	Sold out
33	AMGN	Amgen INC	—	EXIT	Sold out
34	BKR	Baker Hughes Company	—	EXIT	Sold out
35	PNW	Pinnacle West Capital Corporation	—	EXIT	Sold out
36	AMP	Ameriprise Financial INC	—	EXIT	Sold out
37	GLW	Corning INC	—	EXIT	Sold out
38	THRM	Gentherm INC	—	EXIT	Sold out
39	AAL	American Airlines Group INC	—	NEW	New buy
40	TNAVEUR	Telenav INC	—	NEW	New buy
41	✓	Vantiv INC	—	EXIT	Sold out
42	VLO	Valero Energy CORP	—	EXIT	Sold out
43	CVCEUR	Cablevision Systems-ny Grp-a	—	EXIT	Sold out
44	BCO	Brink's Co/the	—	EXIT	Sold out
45	QCOM	Qualcomm INC	—	EXIT	Sold out
46	S9Q	Spirit Aerosystems Hold-cl A	—	EXIT	Sold out
47	CHKEUR	Chesapeake Energy CORP	—	EXIT	Sold out
48	ENTG	Entegris INC	—	EXIT	Sold out
49	✓	Tribune Publishing Co	—	NEW	New buy
50	BSX	Boston Scientific CORP	—	EXIT	Sold out