Madison Street Partners as of Sept. 30, 2014
Portfolio Holdings for Madison Street Partners
Madison Street Partners holds 30 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Softbank Corp. Cmn | 59.4 | $95M | 12k | 7689.03 | |
| Pain Therapeutics | 4.6 | $7.3M | 1.9M | 3.91 | |
| Liberty Global Inc C | 3.3 | $5.3M | 130k | 41.01 | |
| Liberty Media Corp Del Com Ser C | 3.3 | $5.3M | 97k | 55.42 | |
| Moody's Corporation (MCO) | 2.2 | $3.5M | 37k | 94.49 | |
| Skyworks Solutions (SWKS) | 2.1 | $3.4M | 59k | 58.05 | |
| Atmel Corporation | 2.0 | $3.3M | 403k | 8.08 | |
| Flextronics International Ltd Com Stk (FLEX) | 2.0 | $3.1M | 305k | 10.32 | |
| Visa (V) | 1.9 | $3.1M | 15k | 213.39 | |
| MasterCard Incorporated (MA) | 1.8 | $3.0M | 40k | 73.92 | |
| Integrated Device Technology | 1.7 | $2.7M | 170k | 15.95 | |
| Apple (AAPL) | 1.6 | $2.7M | 26k | 100.76 | |
| Google Inc Class C | 1.6 | $2.5M | 4.4k | 577.41 | |
| Madison Square Garden | 1.4 | $2.3M | 35k | 66.12 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.3M | 17k | 138.16 | |
| TiVo | 1.4 | $2.3M | 178k | 12.80 | |
| Abercrombie & Fitch (ANF) | 1.1 | $1.8M | 48k | 36.34 | |
| Sirius Xm Holdings | 1.0 | $1.6M | 450k | 3.49 | |
| Delta Air Lines (DAL) | 1.0 | $1.6M | 43k | 36.14 | |
| Synaptics, Incorporated (SYNA) | 0.9 | $1.5M | 17k | 88.92 | |
| TASER International | 0.9 | $1.5M | 99k | 15.44 | |
| Anadarko Petroleum Corporation | 0.8 | $1.2M | 12k | 101.40 | |
| Advance Auto Parts (AAP) | 0.7 | $1.1M | 8.3k | 130.32 | |
| American Airls (AAL) | 0.4 | $710k | 20k | 35.50 | |
| TeleNav | 0.4 | $638k | 95k | 6.71 | |
| Tribune Publishing | 0.3 | $430k | 21k | 20.18 | |
| Xcerra | 0.2 | $343k | 35k | 9.80 | |
| Monitise Plc Ord F cs | 0.2 | $293k | 586k | 0.50 | |
| Kate Spade & Co | 0.2 | $262k | 10k | 26.20 | |
| dELiA*s | 0.0 | $59k | 218k | 0.27 |
