0001419078-12-000012.txt : 20120214
0001419078-12-000012.hdr.sgml : 20120214
20120214153612
ACCESSION NUMBER: 0001419078-12-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12608928
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
bart13f123111.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: December 31, 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 February 14, 2012
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: 18
Form 13F Information Table Value Total: 1,080,259
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 159,890 4,294,655 SH SOLE 4,294,655
ARCH CAP GROUP LTD ORD G0450A905 54,695 1,469,100 SH CALL SOLE 1,469,100
EXXON MOBIL CORP COM 30231G902 96,372 1,137,000 SH CALL SOLE 1,137,000
GENERAL DYNAMICS CORP COM 369550108 24,601 370,439 SH SOLE 370,439
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 41,676 1,978,930 SH SOLE 1,978,930
HOME DEPOT INC COM 437076102 15,930 378,913 SH SOLE 378,913
HOME DEPOT INC COM 437076902 4,288 102,000 SH CALL SOLE 102,000
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 53,320 3,288,344 SH SOLE 3,288,344
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 114,315 1,464,643 SH SOLE 1,464,643
LOWES COS INC COM 548661107 18,787 740,241 SH SOLE 740,241
LPL INVT HLDGS INC COM 50213H100 113,632 3,720,753 SH SOLE 3,720,753
MOHAWK INDS INC COM 608190104 53,903 900,634 SH SOLE 900,634
SCHWAB CHARLES CORP NEW COM 808513105 29,886 2,654,162 SH SOLE 2,654,162
SEALY CORP COM 812139301 8,666 5,038,597 SH SOLE 5,038,597
SEALY CORP SR SECD 3RD 8% 812139400 40,925 721,154 SH SOLE 721,154
THERAVANCE INC COM 88338T104 22,174 1,003,356 SH SOLE 1,003,356
VIASAT INC COM 92552V100 112,274 2,434,378 SH SOLE 2,434,378
WAL MART STORES INC COM 931142903 114,925 1,923,100 SH CALL SOLE 1,923,100