Madison Street Partners as of Sept. 30, 2011
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 22 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| MasterCard Incorporated (MA) | 13.3 | $9.8M | 31k | 317.16 | |
| Liberty Global | 11.9 | $8.8M | 255k | 34.61 | |
| WellPoint | 8.7 | $6.4M | 98k | 65.28 | |
| Pain Therapeutics | 8.7 | $6.4M | 1.3M | 4.76 | |
| UnitedHealth (UNH) | 8.1 | $5.9M | 129k | 46.12 | |
| ProShares UltraShort S&P500 | 7.8 | $5.7M | 225k | 25.49 | |
| Berkshire Hathaway (BRK.B) | 7.7 | $5.7M | 80k | 71.04 | |
| Aetna | 7.0 | $5.1M | 141k | 36.34 | |
| Qlt | 5.8 | $4.2M | 579k | 7.31 | |
| Coinstar | 4.5 | $3.3M | 83k | 40.00 | |
| Winn-Dixie Stores | 2.7 | $2.0M | 340k | 5.92 | |
| Xl Group | 2.5 | $1.8M | 98k | 18.80 | |
| Madison Square Garden | 2.3 | $1.7M | 75k | 22.80 | |
| Market Vectors Gold Miners ETF | 2.2 | $1.6M | 30k | 55.19 | |
| Saks Incorporated | 1.5 | $1.1M | 124k | 8.75 | |
| Newmont Mining Corporation (NEM) | 1.3 | $944k | 15k | 62.95 | |
| Pfizer (PFE) | 1.1 | $831k | 47k | 17.68 | |
| SPDR Gold Trust (GLD) | 0.9 | $667k | 4.2k | 158.06 | |
| Covanta Holding Corporation | 0.6 | $471k | 31k | 15.19 | |
| Total (TTE) | 0.6 | $439k | 10k | 43.87 | |
| Lithia Motors (LAD) | 0.5 | $391k | 27k | 14.38 | |
| Live Nation Entertainment (LYV) | 0.3 | $218k | 27k | 8.01 |
