Madison Street Partners as of March 31, 2013
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 29 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Liberty Global | 11.4 | $11M | 161k | 68.63 | |
| Liberty Media | 10.6 | $10M | 92k | 111.63 | |
| MasterCard Incorporated (MA) | 9.3 | $9.0M | 17k | 541.13 | |
| Cvr Refng | 8.9 | $8.6M | 248k | 34.69 | |
| Visa (V) | 6.8 | $6.6M | 39k | 169.84 | |
| Pain Therapeutics | 6.7 | $6.5M | 1.9M | 3.43 | |
| Valero Energy Corporation (VLO) | 6.5 | $6.2M | 137k | 45.49 | |
| Libertyinteractivecorp lbtventcoma | 5.4 | $5.2M | 69k | 75.58 | |
| Saks Incorporated | 5.3 | $5.1M | 449k | 11.47 | |
| Qlt | 5.0 | $4.9M | 553k | 8.84 | |
| Yandex Nv-a (YNDX) | 3.1 | $3.1M | 132k | 23.14 | |
| Citigroup (C) | 2.3 | $2.3M | 51k | 44.24 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $2.2M | 21k | 104.20 | |
| Fifth & Pac Cos | 2.0 | $2.0M | 105k | 18.88 | |
| Homestreet (HMST) | 2.0 | $2.0M | 88k | 22.34 | |
| Akamai Technologies (AKAM) | 1.9 | $1.8M | 52k | 35.32 | |
| Coinstar | 1.4 | $1.4M | 24k | 58.42 | |
| Visteon Corporation (VC) | 1.3 | $1.3M | 22k | 57.70 | |
| International Game Technology | 1.3 | $1.2M | 75k | 16.50 | |
| Forestar | 1.1 | $1.1M | 51k | 21.86 | |
| Facebook Inc cl a (META) | 1.1 | $1.0M | 41k | 25.58 | |
| Howard Hughes | 1.0 | $1.0M | 12k | 83.81 | |
| Cardtronics | 0.7 | $717k | 26k | 27.46 | |
| M/I Homes (MHO) | 0.7 | $644k | 26k | 24.45 | |
| Vantiv Inc Cl A | 0.6 | $620k | 26k | 23.74 | |
| AllianceBernstein Holding (AB) | 0.4 | $366k | 17k | 21.90 | |
| Yelp Inc cl a (YELP) | 0.3 | $278k | 12k | 23.71 | |
| Research In Motion | 0.2 | $217k | 15k | 14.44 | |
| Lifelock | 0.2 | $178k | 19k | 9.63 |
