Madison Street Partners

Latest statistics and disclosures from Madison Street Partners's latest quarterly 13F-HR filing:

Madison Street Partners portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MA MasterCard Incorporated 13.10 16715 835.48 74.40
Liberty Global Inc C 12.33 155781 84.32 0.00
V Visa 11.88 56865 222.69 210.20
AAPL Apple 11.06 +78.00% 21000 561.00 526.66
Liberty Media 7.90 -30.00% 57568 146.30 0.00
PTIE Pain Therapeutics 4.45 +12.00% 976653 4.86 5.62
BRK.B Berkshire Hathaway 3.24 +6.00% 29098 118.56 0.00
Libertyinteractivecorp lbtventcoma 3.05 -59.00% 26512 122.59 0.00
TWC Time Warner Cable 2.80 +38.00% 22047 135.48 140.26
AAP Advance Auto Parts 2.78 +79.00% 26765 110.67 122.35
HIMX Himax Technologies 2.07 NEW 150000 14.71 9.37
TJX TJX Companies 2.07 NEW 34586 63.73 59.70
MSFT Microsoft Corporation 1.93 NEW 55000 37.42 39.99
EEM iShares MSCI Emerging Markets Indx 1.76 NEW 44800 41.79 41.84
Expedia 1.73 -17.00% 26415 69.66 0.00
Homestreet 1.71 -2.00% 91116 20.00 0.00
HAL Halliburton Company 1.43 NEW 30000 50.77 63.34
QCOM QUALCOMM 1.39 NEW 20000 74.25 80.99
TIVO TiVo 1.29 NEW 104609 13.12 12.14
Qlt 1.12 -16.00% 214752 5.57 0.00
GOOG Google 1.05 NEW 1000 1121.00 532.42
MGM MGM Resorts International. 1.05 NEW 47500 23.52 24.97
LINTA Liberty Media 0.99 NEW 35972 29.36 29.58
Gogo 0.93 +100.00% 40042 24.82 0.00
DAL Delta Air Lines 0.92 NEW 35661 27.48 34.97
HBAN Huntington Bancshares Incorporated 0.82 NEW 91103 9.65 9.34
HSNI HSN 0.82 -24.00% 13996 62.30 58.34
GM General Motors Company 0.77 NEW 20000 40.85 34.33
Invensense 0.74 NEW 38000 20.79 0.00
RF Regions Financial Corporation 0.65 NEW 70000 9.89 10.45
EWZ iShares MSCI Brazil Index 0.63 NEW 15000 44.67 47.38
WSDT WisdomTree Investments 0.49 NEW 29245 17.71 0.00
Cst Brands 0.46 -10.00% 13467 36.76 0.00
Magicjack Vocaltec 0.40 NEW 36000 11.92 0.00
EVC Entravision Communication 0.18 -36.00% 31531 6.09 5.48

Past 13F-HR SEC Filings for Madison Street Partners