0001140361-12-025035.txt : 20120514
0001140361-12-025035.hdr.sgml : 20120514
20120514164235
ACCESSION NUMBER: 0001140361-12-025035
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120514
DATE AS OF CHANGE: 20120514
EFFECTIVENESS DATE: 20120514
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: 12839276
BUSINESS ADDRESS:
STREET 1: 3200 CHERRY CREEK SOUTH DRIVE
CITY: DENVER
STATE: CO
ZIP: 80209
BUSINESS PHONE: 303-815-1660
MAIL ADDRESS:
STREET 1: 3200 CHERRY CREEK SOUTH DRIVE
CITY: DENVER
STATE: CO
ZIP: 80209
13F-HR
1
form13fhr.txt
NONE
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/2012
Check here if Amendment []; Amendment Number:
-------
This Amendment (Check only one.): [] is a restatement.
[] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Madison Street Partners, LLC
Address: 5613 DTC Parkway Suite 310
Greenwood Village, CO 80111
Form 13F File Number: 028-12767
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this submission.
Persons Signing this Report on Behalf of Reporting Manager:
Name: Matthew J. Arnett
Title: Chief Compliance Officer
Phone: 303-815-1662
Signature, Place, and Date of Signing:
/s/ Matthew J. Arnett Greenwood Village, CO 5/11/2012
--------------------------------- --------------------------------- ----------
[Signature] [City, State] [Date]
Report Type (Check only one):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 69
Form 13F Information Table Value Total: $ 192,527
--------------
(In Thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- ----------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ----
ABERCROMBIE & FITCH CO. CLASS A COMMON COM 002896207 1165.835 23500 SH SOLE SOLE 0 0
STOCK
ADTRAN INC CMN COM 00738A106 1346.65944 43176 SH SOLE SOLE 0 0
AMEX ENERGY SELECT INDEX 'SPDR' SBI INT-ENERGY 81369Y506 7619.85 106200 SH SOLE SOLE 0 0
ANADARKO PETROLEUM CORP CMN COM 032511107 979.25 12500 SH SOLE SOLE 0 0
APACHE CORP. CMN COM 037411105 451.98 4500 SH SOLE SOLE 0 0
APPLE, INC. CMN COM 037833100 10339.23975 17245 SH SOLE SOLE 0 0
ARCHER DANIELS MIDLAND CO CMN COM 039483102 1108.1 35000 SH SOLE SOLE 0 0
BED BATH & BEYOND INC. CMN COM 075896100 1393.73207 21191 SH SOLE SOLE 0 0
BERKSHIRE HATHAWAY INC. CLASS B CL B NEW 084670702 4604.04525 56735 SH SOLE SOLE 0 0
BRISTOL-MYERS SQUIBB COMPANY CMN COM 110122108 2731.7925 80942 SH SOLE SOLE 0 0
BROOKFIELD ASSET MANAGEMENT IN*C. CMN COM 112585104 1057.595 33500 SH SOLE SOLE 0 0
CHESAPEAKE GRANITE WASH TRUST CMN COM 165185109 862.5675194 32971 SH SOLE SOLE 0 0
CISCO SYSTEMS, INC. CMN COM 17275R102 846 40000 SH SOLE SOLE 0 0
CVS CAREMARK CORPORATION CMN COM 126650100 2688 60000 SH SOLE SOLE 0 0
D.R. HORTON, INC. CMN COM 23331A109 1365.3 90000 SH SOLE SOLE 0 0
DAVITA INC CMN COM 23918K108 2563.17242 28426 SH SOLE SOLE 0 0
ENI S.P.A SPON ADR SPONSORED ADR CMN SPONSORED ADR 26874R108 702.3 15000 SH SOLE SOLE 0 0
EXPEDITORS INTL WASH INC CMN COM 302130109 2325.5 50000 SH SOLE SOLE 0 0
FOOT LOCKER, INC. CMN COM 344849104 2427.58215 78183 SH SOLE SOLE 0 0
GARDER DENVER INC CMN COM 365558105 1042.09872 16536 SH SOLE SOLE 0 0
GENTEX CORP CMN COM 371901109 487.55 19900 SH SOLE SOLE 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR CMN SPONSORED ADR 37733W105 1010.475 22500 SH SOLE SOLE 0 0
GNC HOLDINGS INC. CMN CLASS A COM CL A 36191G107 1413.7428 40520 SH SOLE SOLE 0 0
HOMESTREET, INC. CMN COM 43785V102 2299.1712 82704 SH SOLE SOLE 0 0
ISHARES FTSE CHINA 25 INDEX FD ETF FTSE CHINA25 464287184 3017.5295 82300 SH SOLE SOLE 0 0
IDX
ISHARES SILVER TRUST ETF ISHARES 46428Q109 627.6 20000 SH SOLE SOLE 0 0
JOHNSON & JOHNSON CMN COM 478160104 1319.2 20000 SH SOLE SOLE 0 0
JUNIPER NETWORKS, INC. CMN COM 48203R104 2943.26032 128639 SH SOLE SOLE 0 0
KENNEDY-WILSON HOLDINGS INC CMN COM 489398107 873.126 64676 SH SOLE SOLE 0 0
KRAFT FOODS INC. CMN CLASS A CL A 50075N104 1409.60085 37085 SH SOLE SOLE 0 0
KRATOS DEFENSE & SECURITY SOL *INC CMN COM NEW 50077B207 519.64608 97312 SH SOLE SOLE 0 0
LENNAR CORPORATION CMN CLASS A CL A 526057104 1277.75898 47011 SH SOLE SOLE 0 0
LIBERTY GLOBAL, INC. CMN CLASS C COM SER C 530555309 13404.84201 279909 SH SOLE SOLE 0 0
LIBERTY MEDIA CORPORATION LIBERTY C CMN LIB CAP COM A 530322106 21707.9953 246262 SH SOLE SOLE 0 0
CLASS A
LOEWS CORPORATION CMN COM 540424108 1408.40775 35325 SH SOLE SOLE 0 0
LSI CORPORATION COMMON STOCK COM 502161102 935.4002 107765 SH SOLE SOLE 0 0
M.D.C.HOLDINGS,INC (DELAWARE) CMN COM 552676108 1017.6734 39460 SH SOLE SOLE 0 0
MARKET VECTORS ETF TRUST GOLD MINERS GOLD MINER ETF 57060U100 619.25 12500 SH SOLE SOLE 0 0
INDEX FD ETF FUND
MARKET VECTORS ETF TRUST JR GO CMN JR GOLD 57060U589 601.475 24500 SH SOLE SOLE 0 0
MINERS E
MARVELL TECHNOLOGY GROUP LTD. CMN ORD G5876H105 3949.75581 251097 SH SOLE SOLE 0 0
MASTERCARD INCORPORATED CMN CLASS A CL A 57636Q104 14211.30822 33793 SH SOLE SOLE 0 0
MICROSOFT CORPORATION CMN COM 594918104 7343.8184 227680 SH SOLE SOLE 0 0
OCH-ZIFF CAPITAL MGMT, L.L.C. CMN CLASS CL A 67551U105 1947.00896 209807 SH SOLE SOLE 0 0
A
PAIN THERAPEUTICS INC CMN COM 69562K100 6378.8925 1762125 SH SOLE SOLE 0 0
PFIZER INC. CMN COM 717081103 2475.59669 109322 SH SOLE SOLE 0 0
PROCTER & GAMBLE COMPANY (THE) CMN COM 742718109 1344.2 20000 SH SOLE SOLE 0 0
PULTEGROUP INC. CMN COM 745867101 1180.58115 133399 SH SOLE SOLE 0 0
QLT INC. CMN COM 746927102 6227.361 889623 SH SOLE SOLE 0 0
QUALCOMM INC CMN COM 747525103 2552.25 37500 SH SOLE SOLE 0 0
SAKS INCORPORATED CMN COM 79377W108 5148.72153 443473 SH SOLE SOLE 0 0
SANMINA-SCI CORPORATION CMN COM 800907206 1038.0112 90656 SH SOLE SOLE 0 0
SEAGATE TECHNOLOGY PLC CMN COM G7945M107 1163.80908 43176 SH SOLE SOLE 0 0
SPDR GOLD TRUST ETF GOLD SHS 78463V107 3242.4 20000 SH SOLE SOLE 0 0
SYNTHESIS ENERGY SYSTEMS INC. CMN COM 871628103 185.41257 126131 SH SOLE SOLE 0 0
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
---------------------------------------- -------------- --------- ----------- ----------------- ---------- -------- ----------------
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
---------------------------------------- -------------- --------- ----------- -------- --- ---- ---------- -------- ---- ------ ----
TARGACEPT, INC. CMN COM 87611R306 460.8 90000 SH SOLE SOLE 0 0
TERADYNE INC CMN COM 880770102 638.08731 37779 SH SOLE SOLE 0 0
THE HOWARD HUGHES CORP CMN COM 44267D107 862.245 13500 SH SOLE SOLE 0 0
THE MOSAIC COMPANY CMN COM 61945C103 464.436 8400 SH SOLE SOLE 0 0
UNILEVER N.V. NY SHS (NEW) ADR CMN N Y SHS NEW 904784709 1020.9 30000 SH SOLE SOLE 0 0
VERIFONE SYSTEMS INC CMN COM 92342Y109 793.611 15300 SH SOLE SOLE 0 0
VISA INC. CMN CLASS A COM CL A 92826C839 11752.8 99600 SH SOLE SOLE 0 0
WAL MART STORES INC CMN COM 931142103 1836 30000 SH SOLE SOLE 0 0
WALT DISNEY COMPANY (THE) CMN COM 254687106 1094.5 25000 SH SOLE SOLE 0 0
WATSON PHARMACEUTICALS INC CMN COM 942683103 2184.88186 32581 SH SOLE SOLE 0 0
WESTERN DIGITAL CORP CMN COM 958102105 893.52732 21588 SH SOLE SOLE 0 0
WHITING USA TR II CMN COM 966388100 2395.45 104150 SH SOLE SOLE 0 0
WILLIAMS-SONOMA, INC. CMN COM 969904101 2738.58864 73068 SH SOLE SOLE 0 0
ZAGG INCORPORATED CMN COM 98884U108 956.7 90000 SH SOLE SOLE 0 0
ZYNGA INC. CMN CLASS A CL A 98986T108 1531.3964 116456 SH SOLE SOLE 0 0