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Fund Holdings of MADISON STREET PARTNERS LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-15 | 2011-05-16 | 2011-02-14 | 2010-11-15 | 2010-08-16 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-12 | 2008-08-14 | 2008-05-02 |

1. Fund Information

Fund NameMADISON STREET PARTNERS LLC
Fund Manager
Address3200 CHERRY CREEK SOUTH DRIVE,
DENVER, CO, 80209
::Google Map
Phone(303) 815-1660
13F Asset Last Qtr$73,698,511
13F Asset This Qtr$152,437,000
Asset Change106.84%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA311,150$24,285New15.93%
2.)MASTERCARD INCMA42,743$15,935Added 37.73%10.45%
3.)LIBERTY GLOBAL, INC. - SERIES C COMMON STOCKLBTYK354,610$14,014Added 39.33%9.19%
4.)VISA INC. VISA INC.V114,747$11,650New7.64%
5.)BERKSHIRE HATHAWAY INC. CLASS B CL B NEW102,453$7,817New5.13%
6.)WELLPOINT INCWLP100,609$6,665Added 2.49%4.37%
7.)ABBOTT LABORATORIESABT115,846$6,514New4.27%
8.)PAIN THERAPEUTICSPTIE1,546,572$5,876Added 15.51%3.85%
9.)QLT INC. - COMMON SHARESQLTI782,508$5,634Added 35.05%3.70%
10.)AETNA INC.AET128,862$5,436Cut -8.65%3.57%
11.)SAKS, INC.SKS539,725$5,262Added 335.74%3.45%
12.)UNITEDHEALTH GROUP INCUNH97,146$4,923Cut -24.60%3.23%
13.)WINN-DIXIE STORES, INC.WINN420,379$3,943Added 23.79%2.59%
14.)AMGEN INC.AMGN56,545$3,630New2.38%
15.)HORTON (D.R.) INC.DHI243,452$3,069New2.01%
16.)BROOKFIELD ASSET MANAGEMENT INCBAM97,074$2,667New1.75%
17.)CHESAPEAKE GRANITE WASH TRUST CMN COM SH BEN INT95,657$2,299New1.51%
18.)SPDR GOLD TRUST GSGLD15,000$2,279Added 255.62%1.50%
19.)HOWARD HUGHES CORPORATION (THE) COMMON STOCKHHC48,293$2,133New1.40%
20.)CABLEVISION SYSTEMS CORP.CVC150,000$2,133New1.40%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)LIBERTY MEDIA CORPORATIONLMCA311,150$24,28515.93%
2.)VISA INC. VISA INC.V114,747$11,6507.64%
3.)BERKSHIRE HATHAWAY INC. CLASS B CL B NEW102,453$7,8175.13%
4.)ABBOTT LABORATORIESABT115,846$6,5144.27%
5.)AMGEN INC.AMGN56,545$3,6302.38%
6.)HORTON (D.R.) INC.DHI243,452$3,0692.01%
7.)BROOKFIELD ASSET MANAGEMENT INCBAM97,074$2,6671.75%
8.)CHESAPEAKE GRANITE WASH TRUST CMN COM SH BEN INT95,657$2,2991.51%
9.)HOWARD HUGHES CORPORATION (THE) COMMON STOCKHHC48,293$2,1331.40%
10.)CABLEVISION SYSTEMS CORP.CVC150,000$2,1331.40%
11.)LOEWS CORP.L49,488$1,8631.22%
12.)OCH-ZIFF CAP MGMTOZM220,000$1,8501.21%
13.)CANADIAN NATURAL RESOURCES LTD.CNQ47,795$1,7861.17%
14.)PULTEGROUP, INC.PHM258,453$1,6301.07%
15.)APACHE CORP.APA17,500$1,5851.04%
16.)KRAFT FOODS, INC.KFT42,281$1,5791.04%
17.)FOOT LOCKER, INC.FL62,367$1,4860.97%
18.)M.D.C. HOLDINGS, INC.MDC71,690$1,2630.83%
19.)SUNCOR ENERGY INCSU25,000$7200.47%
20.)SOTHEBYBID20,987$5980.39%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)PROSHARES ULTRASHORT S&P 500SDS224,872$5,7317.78%
2.)BERKSHIRE HATHAWAY INC. CL B BRK-B79,934$5,6797.71%
3.)COINSTAR, INC.CSTR83,203$3,3284.52%
4.)XL GROUP PLCXL97,814$1,8382.49%
5.)MKT VECT GOLD MNRSGDX29,563$1,6312.21%
6.)NEWMONT MINING CORP. (HOLDING CO.)NEM15,000$9441.28%
7.)PFIZER INCPFE47,020$8311.13%
8.)COVANTA HOLDING CORPCVA31,022$4710.64%
9.)TOTAL S.A.TOT10,000$4380.59%
10.)LITHIA MOTORS, INC.LAD27,198$3910.53%
11.)LIVE NATION ENTERTAINMENT, INC.LYV27,263$2180.30%