Madison Street Partners

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

Madison Street Partners portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PTIE Pain Therapeutics 9.95 +14.00% 1707764 5.75 4.03
Liberty Global Inc C 6.36 -20.00% 148217 42.31 0.00
Liberty Media 4.50 32473 136.68 0.00
MA MasterCard Incorporated 4.11 -2.00% 55192 73.47 76.41
SWKS Skyworks Solutions 3.84 +169.00% 80746 46.96 55.42
ATML Atmel Corporation 3.77 +217.00% 396501 9.37 8.41
MSFT Microsoft Corporation 3.70 +9.00% 87615 41.70 45.21
AAP Advance Auto Parts 3.41 -16.00% 24960 134.92 134.37
MSG Madison Square Garden 3.35 NEW 52860 62.45 62.58
MCO Moody's Corporation 3.22 +107.00% 36274 87.66 91.57
BRK.B Berkshire Hathaway 2.97 +10.00% 23148 126.56 0.00
V Visa 2.90 -30.00% 13581 210.71 215.05
Flextronics International Ltd Com Stk 2.85 NEW 254278 11.07 0.00
APC Anadarko Petroleum Corporation 2.70 NEW 24310 109.47 109.65
BEAV BE Aerospace 2.68 NEW 28597 92.49 82.57
IDTI Integrated Device Technology 2.66 NEW 169775 15.46 16.00
OXY Occidental Petroleum Corporation 2.19 NEW 21084 102.63 101.99
APA Apache Corporation 2.06 NEW 20239 100.62 99.69
DVN Devon Energy Corporation 2.01 NEW 25000 79.40 74.50
NFX Newfield Exploration 1.81 NEW 40486 44.20 42.46
TAP Molson Coors Brewing Company 1.65 NEW 22005 74.16 75.36
AAPL Apple 1.65 +106.00% 17530 92.93 99.60
Navient Corporation equity 1.64 NEW 91382 17.71 0.00
Sirius Xm Holdings 1.53 NEW 434899 3.46 0.00
Aercap Holdings Nv Ord Cmn 1.46 NEW 31489 45.80 0.00
BBY Best Buy 1.45 NEW 45999 31.01 30.29
BOBE Bob Evans Farms 1.44 NEW 28452 50.05 47.90
BKS Barnes & Noble 1.43 NEW 61860 22.79 23.17
MS Morgan Stanley 1.36 NEW 41354 32.33 32.83
Magicjack Vocaltec 1.35 +246.00% 87980 15.12 0.00
AMGN Amgen 1.31 NEW 10900 118.37 132.92
BHI Baker Hughes Incorporated 1.13 NEW 15000 74.45 68.14
Pinnacle Foods Inc De 1.10 NEW 32936 32.90 0.00
AMP Ameriprise Financial 0.91 NEW 7500 120.00 122.09
GLW Corning Incorporated 0.84 NEW 37936 21.95 20.00
Google Inc Class C 0.82 NEW 1400 575.28 0.00
Softbank Corp. Cmn 0.75 10000 74.48 0.00
Gentherm 0.74 NEW 16457 44.45 0.00
Vantiv Inc Cl A 0.61 NEW 17936 33.62 0.00
VLO Valero Energy Corporation 0.60 NEW 11856 50.10 53.28
CVC Cablevision Systems Corporation 0.59 NEW 32936 17.65 18.25
BCO Brink's Company 0.58 NEW 20182 28.22 27.35
QCOM QUALCOMM 0.56 +39.00% 6975 79.20 75.14
SPR Spirit AeroSystems Holdings 0.51 NEW 14928 33.70 36.93
TIVO TiVo 0.48 -54.00% 36640 12.91 13.62
CHK Chesapeake Energy Corporation 0.47 NEW 15000 31.08 25.91
ENTG Entegris 0.44 NEW 31438 13.74 11.91
BSX Boston Scientific Corporation 0.39 NEW 29893 12.77 12.70
Acadia Healthcare 0.32 NEW 7000 45.50 0.00
TDSC 3D Systems Corporation 0.31 NEW 5082 59.80 0.00
PTEN Patterson-UTI Energy 0.27 NEW 7500 34.94 32.99
DLIA dELiA*s 0.26 +19.00% 328212 0.77 0.44

Past 13F-HR SEC Filings for Madison Street Partners