MADISON STREET PARTNERS, LLC
3200 CHERRY CREEK SOUTH DRIVE, DENVER, Colorado, 80209, (303) 815-1660
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 37 |
| New Positions | 19 |
| Increased Positions | 26 |
| Decreased Positions | 11 |
| Positions with Activity | 37 |
| Sold Out Positions | 7 |
| Total Mkt Value (in $ millions) |
101 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 3.21% |
| Conglomerates | 7.45% |
| Consumer Cyclical | 2.26% |
| Consumer/Non-Cyclical | |
| Energy | 5.44% |
| Financial | 24.42% |
| Healthcare | 9.58% |
| Services | 39.36% |
| Technology | 7.78% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
19 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CVR REFNG LP | COMUNIT REP LT | 7,529 | 7,529 | New | 248,000 |
| VALERO ENERGY CORP NEW | COM | 5,499 | 5,499 | New | 137,262 |
| YANDEX N V | SHS CLASS A | 3,565 | 3,565 | New | 131,850 |
| AKAMAI TECHNOLOGIES INC | COM | 2,404 | 2,404 | New | 52,224 |
| FIFTH & PAC COS INC | COM | 2,281 | 2,281 | New | 104,876 |
| VISTEON CORP | COM NEW | 1,372 | 1,372 | New | 21,916 |
| INTERNATIONAL GAME TECHNOLOGY | COM | 1,363 | 1,363 | New | 74,711 |
| COINSTAR INC | COM | 1,326 | 1,326 | New | 24,073 |
| HOWARD HUGHES CORP | COM | 1,221 | 1,221 | New | 11,971 |
| FORESTAR GROUP INC | COM | 1,179 | 1,179 | New | 50,604 |
| FACEBOOK INC | CL A | 989 | 989 | New | 40,667 |
| CARDTRONICS INC | COM | 751 | 751 | New | 26,112 |
| M/I HOMES INC | COM | 689 | 689 | New | 26,322 |
| VANTIV INC | CL A | 682 | 682 | New | 26,112 |
| CST BRANDS INC | COM | 505 | 505 | New | 15,251 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 421 | 421 | New | 16,722 |
| YELP INC | CL A | 344 | 344 | New | 11,717 |
| RESEARCH IN MOTION LTD | COM | 217 | 217 | New | 15,000 |
| LIFELOCK INC | COM | 197 | 197 | New | 18,500 |
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