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