-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, GNuKFbNWhXecD9TDHICdG6VSEtEb3VZoyzSdEDL9g+XXRkIUrtTy1yyTxHzWh6J0 jnRTni+Nl6X0La3G5kFCEg== 0001144204-10-044277.txt : 20100816 0001144204-10-044277.hdr.sgml : 20100816 20100816125910 ACCESSION NUMBER: 0001144204-10-044277 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bandera Partners LLC CENTRAL INDEX KEY: 0001399386 IRS NUMBER: 205269850 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13806 FILM NUMBER: 101018341 BUSINESS ADDRESS: STREET 1: 26 BROADWAY, SUITE 1607 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2122324582 MAIL ADDRESS: STREET 1: 26 BROADWAY, SUITE 1607 CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 v194154_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2010 Check here if Amendment [ ]; Amendment Number:________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Bandera Partners LLC Address: 50 Broad Street, Suite 1820 New York, NY 10004 Form 13F File Number: 28-13806 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gregory Bylinsky Title: Managing Director Phone: 212-232-4582 Signature, Place, and Date of Signing: /s/ Gregory Bylinsky New York, NY August 16, 2010 - --------------------------- ---------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 20 -------------------- Form 13F Information Table Value Total: $143,605 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 - ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (X$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE AFC ENTERPRISES INC COM 00104Q 10 7 6,846 752,281 SH SOLE 752,281 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X 30 0 25,768 870,823 SH SOLE 870,823 CARROLS RESTAURANT GROUP INC COM 14574X 10 4 647 141,654 SH SOLE 141,654 DAILY JOURNAL CORP COM 233912 10 4 226 3,312 SH SOLE 3,312 EARTHLINK INC COM 270321 10 2 13,122 1,648,548 SH SOLE 1,648,548 ENZON PHARMACEUTICALS INC COM 293904 10 8 5,338 501,215 SH SOLE 501,215 HILLTOP HOLDINGS INC COM 432748 10 1 4,029 402,451 SH SOLE 402,451 HOME DEPOT INC COM 437076 10 2 4,730 168,500 SH SOLE 168,500 HOME DEPOT INC COM 437076 10 2 269 315 SH CALL SOLE HOME DEPOT INC COM 437076 10 2 379 2,000 SH PUT SOLE 2,000 COLE KENNETH PRODTNS INC CL A 193294 10 5 1,930 175,305 SH SOLE 175,305 LUBYS INC COM 549282 10 1 9,179 2,384,071 SH SOLE 2,384,071 MODUSLINK GLOBAL SOLUTIONS I COM 60786L 10 7 7,819 1,296,611 SH SOLE 1,296,611 NOVELL INC COM 670006 10 5 8,544 1,504,214 SH SOLE 1,504,214 PEERLESS SYS CORP COM 705536 10 0 9,682 3,599,220 SH SOLE 3,599,220 RETAIL VENTURES INC COM 76128Y 10 2 1,730 221,273 SH SOLE 221,273 RUBIOS RESTAURANTS INC COM 78116B 10 2 1,207 142,551 SH SOLE 142,551 STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C 10 5 33,020 7,573,509 SH SOLE 7,573,509 TANDY LEATHER FACTORY INC COM 87538X 10 5 5,766 1,392,642 SH SOLE 1,392,642 ULTICOM INC COM NEW 903844 20 7 3,375 364,824 SH SOLE 364,824
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