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