Madison Street Partners as of March 31, 2014
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 28 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Softbank Corp. Cmn | 54.7 | $78M | 10k | 7800.00 | |
| Pain Therapeutics | 5.7 | $8.2M | 1.5M | 5.50 | |
| Liberty Global Inc C | 5.3 | $7.6M | 187k | 40.71 | |
| iShares Russell 2000 Index (IWM) | 4.1 | $5.8M | 50k | 116.34 | |
| Apple (AAPL) | 3.2 | $4.6M | 8.5k | 536.74 | |
| Liberty Media | 3.0 | $4.3M | 33k | 130.73 | |
| MasterCard Incorporated (MA) | 3.0 | $4.2M | 57k | 74.70 | |
| Visa (V) | 3.0 | $4.2M | 20k | 215.86 | |
| Advance Auto Parts (AAP) | 2.7 | $3.8M | 30k | 126.50 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.3M | 80k | 40.99 | |
| ProShares Ultra S&P500 (SSO) | 1.9 | $2.6M | 25k | 105.31 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $2.6M | 21k | 124.97 | |
| Moody's Corporation (MCO) | 1.0 | $1.4M | 18k | 79.32 | |
| Delta Air Lines (DAL) | 1.0 | $1.4M | 40k | 34.65 | |
| Expedia (EXPE) | 0.9 | $1.3M | 18k | 72.50 | |
| Yandex Nv-a (NBIS) | 0.8 | $1.2M | 40k | 30.19 | |
| Skyworks Solutions (SWKS) | 0.8 | $1.1M | 30k | 37.52 | |
| Xilinx | 0.8 | $1.1M | 20k | 54.27 | |
| TiVo | 0.7 | $1.1M | 80k | 13.23 | |
| Atmel Corporation | 0.7 | $1.0M | 125k | 8.36 | |
| Liberty Media | 0.6 | $866k | 30k | 28.87 | |
| Broadcom Corporation | 0.6 | $787k | 25k | 31.47 | |
| Regions Financial Corporation (RF) | 0.4 | $576k | 52k | 11.11 | |
| Magicjack Vocaltec | 0.4 | $539k | 25k | 21.23 | |
| Libertyinteractivecorp lbtventcoma | 0.3 | $415k | 3.2k | 130.33 | |
| Qualcomm (QCOM) | 0.3 | $394k | 5.0k | 78.86 | |
| dELiA*s | 0.2 | $231k | 275k | 0.84 | |
| Mandalay Digital | 0.1 | $79k | 20k | 3.95 |
