Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $181,830 (100.0% shares, 0.0% debt)

Holdings (12)

AIG AMERICAN INTL GROUP INC 23.9%

Value ($000) $43,417 Shares 971,300 Est. Cost — Unrealized —

SGU STAR GAS PARTNERS L P 14.3%

Value ($000) $26,083 Shares 5,334,021 Est. Cost $4.80 Unrealized 0.0%

TLF TANDY LEATHER FACTORY INC 12.6%

Value ($000) $22,821 Shares 2,933,297 Est. Cost $7.40 Unrealized 0.0%

— GOOGLE INC 12.0%

Value ($000) $21,789 Shares 24,750 Est. Cost $880.36 Unrealized —

— AFC ENTERPRISES INC 8.5%

Value ($000) $15,427 Shares 429,249 Est. Cost $35.94 Unrealized —

— LUBYS INC 8.4%

Value ($000) $15,225 Shares 1,801,743 Est. Cost $8.45 Unrealized —

HTH HILLTOP HOLDINGS INC 7.1%

Value ($000) $12,930 Shares 788,435 Est. Cost $14.87 Unrealized 0.0%

GM GENERAL MTRS CO 6.0%

Value ($000) $10,914 Shares 327,650 Est. Cost $23.62 Unrealized 0.0%

— AMBASSADORS GROUP INC 5.5%

Value ($000) $9,950 Shares 2,802,813 Est. Cost $3.55 Unrealized —

— THESTREET INC 1.1%

Value ($000) $1,953 Shares 1,049,804 Est. Cost $1.86 Unrealized —

— AMERICAN INTL GROUP INC 0.5%

Value ($000) $912 Shares 50,000 Est. Cost $18.24 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $409 Shares 25,000 Est. Cost $16.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	971,300	$43,417	23.9%	—	—	Call	026874784
SGU	STAR GAS PARTNERS L P	5,334,021	$26,083	14.3%	$4.80	0.0%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,933,297	$22,821	12.6%	$7.40	0.0%	COM	87538X105
—	GOOGLE INC	24,750	$21,789	12.0%	$880.36	—	CL A	38259P508
—	AFC ENTERPRISES INC	429,249	$15,427	8.5%	$35.94	—	COM	00104Q107
—	LUBYS INC	1,801,743	$15,225	8.4%	$8.45	—	COM	549282101
HTH	HILLTOP HOLDINGS INC	788,435	$12,930	7.1%	$14.87	0.0%	COM	432748101
GM	GENERAL MTRS CO	327,650	$10,914	6.0%	$23.62	0.0%	COM	37045V100
—	AMBASSADORS GROUP INC	2,802,813	$9,950	5.5%	$3.55	—	COM	023177108
—	THESTREET INC	1,049,804	$1,953	1.1%	$1.86	—	COM	88368Q103
—	AMERICAN INTL GROUP INC	50,000	$912	0.5%	$18.24	—	*W EXP 01/19/202	026874156
—	GENERAL MTRS CO	25,000	$409	0.2%	$16.36	—	*W EXP 07/10/201	37045V126