0001144204-11-047112.txt : 20110815 0001144204-11-047112.hdr.sgml : 20110815 20110815153703 ACCESSION NUMBER: 0001144204-11-047112 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111035864 BUSINESS ADDRESS: STREET 1: 50 BROAD STREET, SUITE 1820 CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 2122324582 MAIL ADDRESS: STREET 1: 50 BROAD STREET, SUITE 1820 CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 v232147_13fhr.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, 2011 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 15, 2011 ----------------------------------- --------------- --------------- [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: 17 -------------------- Form 13F Information Table Value Total: $190,607 -------------------- (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 17,433 1,059,754 SH SOLE 1,059,754 AMBASSADORS GROUP INC COM 023177 10 8 7,256 821,730 SH SOLE 821,730 AMERICAN APPAREL INC COM 023850 10 0 1,019 1,144,634 SH SOLE 1,144,634 ASSISTED LIVING CONCPT NEV N CL A NEW 04544X 30 0 31,576 1,881,736 SH SOLE 1,881,736 BIRNER DENTAL MGMT SERVICES COM NEW 091283 20 0 498 25,406 SH SOLE 25,406 COLE KENNETH PRODTNS INC CL A 193294 10 5 7,158 573,063 SH SOLE 573,063 DAILY JOURNAL CORP COM 233912 10 4 238 3,312 SH SOLE 3,312 DOVER SADDLERY CORP COM 260412 10 1 187 40,067 SH SOLE 40,067 GENERAL MTRS CO COM 37045V 10 0 5,465 180,000 SH SOLE 180,000 HILLTOP HOLDINGS INC COM 432748 10 1 23,225 2,627,289 SH SOLE 2,627,289 LUBYS INC COM 549282 10 1 14,233 2,578,494 SH SOLE 2,578,494 MAKEMUSIC INC COM NEW 56086P 20 2 1,710 343,472 SH SOLE 343,472 MICROSOFT CORP COM 594918 10 4 13,650 525,000 SH SOLE 525,000 MODUSLINK GLOBAL SOLUTIONS I COM 60786L 10 7 6,660 1,486,707 SH SOLE 1,486,707 SARATOGA INVT CORP COM NEW 80349A 20 8 1,528 74,187 SH SOLE 74,187 STAR GAS PARTNERS L P UNIT LTD 85512C 10 5 45,868 8,573,509 SH SOLE 8,573,509 PARTNR TANDY LEATHER FACTORY INC COM 87538X 10 5 12,903 2,515,197 SH SOLE 2,515,197
------------ * Value for purposes of this Form 13F is determined based solely upon the price at the close of trading on the last trading day of the calendar quarter, as per Special Instruction 9 to Form 13F.