0001419078-11-000013.txt : 20111115
0001419078-11-000013.hdr.sgml : 20111115
20111115104426
ACCESSION NUMBER: 0001419078-11-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111115
DATE AS OF CHANGE: 20111115
EFFECTIVENESS DATE: 20111115
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BART PARTNERS, LLC
CENTRAL INDEX KEY: 0001419078
IRS NUMBER: 261073073
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12792
FILM NUMBER: 111205977
BUSINESS ADDRESS:
STREET 1: 199 FREMONT STREET
STREET 2: SUITE 2500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105-2261
BUSINESS PHONE: 415-284-8888
MAIL ADDRESS:
STREET 1: 199 FREMONT STREET
STREET 2: SUITE 2500
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105-2261
FORMER COMPANY:
FORMER CONFORMED NAME: BART Partners, LLC
DATE OF NAME CHANGE: 20071120
13F-HR
1
bart13f093011.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: September 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: BART Partners, LLC
Address: 199 Fremont Street
Suite 2500
San Francisco, CA 94105-2261
13F File Number:28-12792
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 submission.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephen D. Lane
Title: Chief Financial Officer
Phone: 415-284-8516
Signature, Place, and Date of Signing:
Stephen D. Lane San Francisco, California November 14, 2011
Report Type (check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
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: 639,750
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
ARCH CAP GROUP LTD ORD G0450A105 101,561 3,107,755 SH SOLE 3,107,755
ARCH CAP GROUP LTD ORD G0450A905 48,010 1,469,100 SH CALL SOLE 1,469,100
DOMINOS PIZZA INC COM 25754A201 22,544 827,301 SH SOLE 827,301
EXXON MOBIL CORP COM 30231G902 55,744 767,500 SH CALL SOLE 767,500
GENERAL DYNAMICS CORP COM 369550108 8,189 143,939 SH SOLE 143,939
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 23,556 1,280,930 SH SOLE 1,280,930
HOME DEPOT INC COM 437076102 7,768 236,313 SH SOLE 236,313
HOME DEPOT INC COM 437076902 3,353 102,000 SH CALL SOLE 102,000
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 33,068 2,238,844 SH SOLE 2,238,844
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 61,693 933,050 SH SOLE 933,050
LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 3,964 62,365 SH SOLE 62,365
LOWES COS INC COM 548661107 10,303 532,741 SH SOLE 532,741
LPL INVT HLDGS INC COM 50213H100 55,884 2,198,408 SH SOLE 2,198,408
MOHAWK INDS INC COM 608190104 24,400 568,634 SH SOLE 568,634
SCHWAB CHARLES CORP NEW COM 808513105 16,670 1,479,162 SH SOLE 1,479,162
SEALY CORP COM 812139301 1,162 785,233 SH SOLE 785,233
SEALY CORP SR SECD 3RD 8% 812139400 29,624 625,497 SH SOLE 625,497
THERAVANCE INC COM 88338T104 13,622 676,356 SH SOLE 676,356
VIASAT INC COM 92552V100 56,346 1,691,563 SH SOLE 1,691,563
WAL MART STORES INC COM 931142903 62,290 1,200,200 SH CALL SOLE 1,200,200