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.