SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Madison Street Partners, LLC – ‘13F-HR/A’ for 9/30/14 – ‘INFO-TABLE’

On:  Friday, 10/17/14, at 10:58am ET   ·   Effective:  10/17/14   ·   For:  9/30/14   ·   Accession #:  1140361-14-38402   ·   File #:  28-12767

Previous ‘13F-HR’:  ‘13F-HR’ on 10/6/14 for 9/30/14   ·   Next:  ‘13F-HR’ on 1/14/15 for 12/31/14   ·   Latest:  ‘13F-HR’ on 1/7/16 for 12/31/15

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/17/14  Madison Street Partners, LLC      13F-HR/A    9/30/14    2:16K                                    Edgarfilings Ltd.

Amendment to Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR/A    Amendment to Quarterly Holdings and Combination     HTML      5K 
                Report by a Money Manager -- primary_doc.xml                     
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML     14K 
                form13fInfoTable.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — form13fInfoTable.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  ABERCROMBIE & FITCH CO. CLASS A COMMON STOCK
Title of Class:  COM
CUSIP:  002896-20-7
Value:  1,758
Shrs or Prn Amt:
Ssh Prnamt:  48375
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  48375
Shared:  0
None:  0
Info Table:
Name of Issuer:  ADVANCE AUTO PARTS, INC. CMN
Title of Class:  COM
CUSIP:  00751Y-10-6
Value:  1,077
Shrs or Prn Amt:
Ssh Prnamt:  8264
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  8264
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN AIRLINES GROUP INC CMN
Title of Class:  COM
CUSIP:  02376R-10-2
Value:  710
Shrs or Prn Amt:
Ssh Prnamt:  20000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20000
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANADARKO PETROLEUM CORP CMN
Title of Class:  COM
CUSIP:  032511-10-7
Value:  1,197
Shrs or Prn Amt:
Ssh Prnamt:  11805
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11805
Shared:  0
None:  0
Info Table:
Name of Issuer:  APPLE, INC. CMN
Title of Class:  COM
CUSIP:  037833-10-0
Value:  2,651
Shrs or Prn Amt:
Ssh Prnamt:  26310
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26310
Shared:  0
None:  0
Info Table:
Name of Issuer:  ATMEL CORP. CMN
Title of Class:  COM
CUSIP:  049513-10-4
Value:  3,260
Shrs or Prn Amt:
Ssh Prnamt:  403406
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  403406
Shared:  0
None:  0
Info Table:
Name of Issuer:  BERKSHIRE HATHAWAY INC. CLASS B
Title of Class:  COM CL B
CUSIP:  084670-70-2
Value:  2,273
Shrs or Prn Amt:
Ssh Prnamt:  16452
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  16452
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELIAS INC CMN
Title of Class:  COM
CUSIP:  246911-10-1
Value:  58
Shrs or Prn Amt:
Ssh Prnamt:  218302
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  218302
Shared:  0
None:  0
Info Table:
Name of Issuer:  DELTA AIR LINES, INC. CMN
Title of Class:  COM
CUSIP:  247361-70-2
Value:  1,554
Shrs or Prn Amt:
Ssh Prnamt:  43000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  43000
Shared:  0
None:  0
Info Table:
Name of Issuer:  FLEXTRONICS INTERNATIONAL LTD CMN
Title of Class:  COM
CUSIP:  Y2573F-10-2
Value:  3,146
Shrs or Prn Amt:
Ssh Prnamt:  304881
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  304881
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOOGLE INC. CMN CLASS C
Title of Class:  COM CL C
CUSIP:  38259P-70-6
Value:  2,525
Shrs or Prn Amt:
Ssh Prnamt:  4373
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  4373
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTEGRATED DEVICE TECH INC CMN
Title of Class:  COM
CUSIP:  458118-10-6
Value:  2,706
Shrs or Prn Amt:
Ssh Prnamt:  169632
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  169632
Shared:  0
None:  0
Info Table:
Name of Issuer:  KATE SPADE & COMPANY CMN
Title of Class:  COM
CUSIP:  485865-10-9
Value:  262
Shrs or Prn Amt:
Ssh Prnamt:  10000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10000
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY GLOBAL, PLC. CMN CLASS C
Title of Class:  COM CL C
CUSIP:  G5480U-12-0
Value:  5,347
Shrs or Prn Amt:
Ssh Prnamt:  130373
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  130373
Shared:  0
None:  0
Info Table:
Name of Issuer:  LIBERTY MEDIA CORPORATION CMN
Title of Class:  COM
CUSIP:  531229-30-0
Value:  5,347
Shrs or Prn Amt:
Ssh Prnamt:  96478
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  96478
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASTERCARD INCORPORATED CMN CLASS A
Title of Class:  COM CL A
CUSIP:  57636Q-10-4
Value:  2,954
Shrs or Prn Amt:
Ssh Prnamt:  39963
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  39963
Shared:  0
None:  0
Info Table:
Name of Issuer:  MONITISE PLC CMN
Title of Class:  COM
CUSIP:  G6258F-10-5
Value:  290
Shrs or Prn Amt:
Ssh Prnamt:  585533
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  585533
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOODYS CORP CMN
Title of Class:  COM
CUSIP:  615369-10-5
Value:  3,504
Shrs or Prn Amt:
Ssh Prnamt:  37083
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37083
Shared:  0
None:  0
Info Table:
Name of Issuer:  PAIN THERAPEUTICS INC CMN
Title of Class:  COM
CUSIP:  69562K-10-0
Value:  7,336
Shrs or Prn Amt:
Ssh Prnamt:  1876201
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1876201
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIRIUS XM HOLDINGS INC CMN
Title of Class:  COM
CUSIP:  82968B-10-3
Value:  1,571
Shrs or Prn Amt:
Ssh Prnamt:  450025
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  450025
Shared:  0
None:  0
Info Table:
Name of Issuer:  SKYWORKS SOLUTIONS INC CMN
Title of Class:  COM
CUSIP:  83088M-10-2
Value:  3,437
Shrs or Prn Amt:
Ssh Prnamt:  59206
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59206
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOFTBANK CORP. CMN
Title of Class:  COM
CUSIP:  9EQ0HM-NO-0
Value:  878
Shrs or Prn Amt:
Ssh Prnamt:  12400
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12400
Shared:  0
None:  0
Info Table:
Name of Issuer:  SYNAPTICS, INC. CMN
Title of Class:  COM
CUSIP:  87157D-10-9
Value:  1,526
Shrs or Prn Amt:
Ssh Prnamt:  17161
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17161
Shared:  0
None:  0
Info Table:
Name of Issuer:  TASER INTERNATIONAL, INC. CMN
Title of Class:  COM
CUSIP:  87651B-10-4
Value:  1,523
Shrs or Prn Amt:
Ssh Prnamt:  98647
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  98647
Shared:  0
None:  0
Info Table:
Name of Issuer:  TELENAV INC CMN
Title of Class:  COM
CUSIP:  879455-10-3
Value:  637
Shrs or Prn Amt:
Ssh Prnamt:  95000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  95000
Shared:  0
None:  0
Info Table:
Name of Issuer:  THE MADISON SQUARE GARDEN CO CMN CLASS A
Title of Class:  COM CL A
CUSIP:  55826P-10-0
Value:  2,326
Shrs or Prn Amt:
Ssh Prnamt:  35176
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35176
Shared:  0
None:  0
Info Table:
Name of Issuer:  TIVO INC CMN
Title of Class:  COM
CUSIP:  888706-10-8
Value:  2,277
Shrs or Prn Amt:
Ssh Prnamt:  177949
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  177949
Shared:  0
None:  0
Info Table:
Name of Issuer:  TRIBUNE PUBLISHING CO CMN
Title of Class:  COM
CUSIP:  896082-10-4
Value:  430
Shrs or Prn Amt:
Ssh Prnamt:  21311
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  21311
Shared:  0
None:  0
Info Table:
Name of Issuer:  VISA INC. CMN CLASS A
Title of Class:  COM
CUSIP:  92826C-83-9
Value:  3,085
Shrs or Prn Amt:
Ssh Prnamt:  14457
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  14457
Shared:  0
None:  0
Info Table:
Name of Issuer:  XCERRA CORP CMN
Title of Class:  COM
CUSIP:  98400J-10-8
Value:  343
Shrs or Prn Amt:
Ssh Prnamt:  35000
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  35000
Shared:  0
None:  0


↑Top
Filing Submission 0001140361-14-038402   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Thu., May 16, 10:21:07.2am ET