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