News + Filings Holdings
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Madison Street Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| TLT | Put | 0 | -59,685 | 0 | -6,592,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
Qurate Retail, Inc.
| LVNTA | LBT VENT COM A | 0 | -68,858 | 0 | -5,854,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
Apple Inc.
| AAPL | Common | 0 | -34,675 | 0 | -3,825,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
LENNAR CORP /NEW/
| LEN | CL A | 0 | -97,996 | 0 | -3,532,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
BERKSHIRE HATHAWAY INC
| BRK/B | Common | 0 | -23,314 | 0 | -3,040,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
HORTON D R INC /DE/
| DHI | Common | 0 | -142,485 | 0 | -3,032,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
iSHARES TRUST
| IYR | DJ US REAL EST | 0 | -45,000 | 0 | -2,989,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
Toll Brothers, Inc.
| TOL | Common | 0 | -85,497 | 0 | -2,790,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
VISA INC.
| V | CL A | 0 | -36,927 | 0 | -2,572,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
SIRIUS XM HOLDINGS INC.
| SIRI | COM | 0 | -685,418 | 0 | -2,563,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
CalAtlantic Group, LLC
| SPF | Common | 0 | -303,064 | 0 | -2,525,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
PULTEGROUP INC/MI/
| PHM | Common | 0 | -132,536 | 0 | -2,514,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
Kate Spade & Co
| KATE | Common | 0 | -96,746 | 0 | -2,161,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
Mastercard Inc
| MA | CL A | 0 | -22,570 | 0 | -2,034,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
CASSAVA SCIENCES INC
| PTIE | Common | 0 | -901,670 | 0 | -1,993,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
NOVELION THERAPEUTICS INC.
| QLTI | Common | 0 | -450,139 | 0 | -1,976,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
HomeStreet, Inc.
| HMST | Common | 0 | -85,321 | 0 | -1,830,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
SAKS INC
| SKS | Common | 0 | -126,615 | 0 | -1,727,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
E TRADE FINANCIAL CORP
| ETFC | COM | 0 | -119,472 | 0 | -1,513,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
Forestar Group Inc.
| FOR | Common | 0 | -74,336 | 0 | -1,491,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
OCWEN FINANCIAL CORP
| OCN | Common | 0 | -32,688 | 0 | -1,347,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
OUTERWALL INC
| CSTR | Common | 0 | -20,677 | 0 | -1,213,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
lululemon athletica inc.
| LULU | Common | 0 | -15,860 | 0 | -1,039,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
Brookfield Property Partners L.P.
| BPY | COM | 0 | -49,472 | 0 | -1,004,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
Nationstar Mortgage Holdings Inc.
| NSM | Common | 0 | -26,242 | 0 | -983,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
CITIGROUP INC
| C | COM | 0 | -20,000 | 0 | -959,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
ADT Corp
| ADT | COM | 0 | -20,994 | 0 | -837,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
HUNTINGTON BANCSHARES INC /MD/
| HBAN | Common | 0 | -103,727 | 0 | -816,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
Bath & Body Works, Inc.
| LB | Common | 0 | -15,745 | 0 | -775,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
InvenSense Inc
| INVN | Common | 0 | -48,065 | 0 | -739,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
CVR Refining, LP
| CVRR | Common | 0 | -20,000 | 0 | -601,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
Howard Hughes Corp
| HHC | COM | 0 | -5,077 | 0 | -569,000 | 0.00 | 0.00 |
Hist
| 12/31/2015 |
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