0001521536-12-000766.txt : 20120814
0001521536-12-000766.hdr.sgml : 20120814
20120814170542
ACCESSION NUMBER: 0001521536-12-000766
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
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: 121034107
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
q1100686_13fhr-bandera.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, 2012
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, New York 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 14, 2012
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: 12
-----------------------
Form 13F Information Table Value Total: $192,042
-----------------------
(thousands)
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
-------------- -------- -------- -------- ------------------ ---------- -------- ---------------------
VOTING AUTHORITY
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER ---------------------
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
-------------- -------------- ----- --------- ------- --- ---- ---------- -------- ---- ------ ----
AFC ENTERPRISES INC COM 00104Q 10 7 23,588 1,019,363 SH SOLE 1,019,363
AMBASSADORS GROUP INC COM 023177 10 8 14,475 2,660,920 SH SOLE 2,660,920
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X 30 0 20,747 1,459,009 SH SOLE 1,459,009
COLE KENNETH PRODTNS INC CL A 193294 10 5 8,793 584,221 SH SOLE 584,221
FAMOUS DAVES AMER INC COM 307068 10 6 7,231 654,422 SH SOLE 654,422
GENERAL MTRS CO COM 37045V 10 0 11,339 575,000 SH SOLE 575,000
GOOGLE INC CL A 38259P 50 8 20,302 35,000 SH SOLE 35,000
HILLTOP HOLDINGS INC COM 432748 10 1 25,229 2,447,040 SH SOLE 2,447,040
LUBYS INC COM 549282 10 1 20,064 2,994,673 SH SOLE 2,994,673
MAKEMUSIC INC COM NEW 56086P 20 2 2,035 515,132 SH SOLE 515,132
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C 10 5 25,682 6,144,127 SH SOLE 6,144,127
TANDY LEATHER FACTORY INC COM 87538X 10 5 14,555 2,820,810 SH SOLE 2,820,810