Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $192,203 (100.0% shares, 0.0% debt)

Holdings (14)

AIG AMERICAN INTL GROUP INC 24.6%

Value ($000) $47,234 Shares 971,300 Est. Cost — Unrealized —

SGU STAR GAS PARTNERS L P 13.7%

Value ($000) $26,243 Shares 5,334,021 Est. Cost $4.80 Unrealized +2.4%

TLF TANDY LEATHER FACTORY INC 12.0%

Value ($000) $23,085 Shares 2,933,297 Est. Cost $7.40 Unrealized +13.9%

— GOOGLE INC 11.3%

Value ($000) $21,679 Shares 24,750 Est. Cost $880.36 Unrealized —

— AFC ENTERPRISES INC 9.7%

Value ($000) $18,711 Shares 429,249 Est. Cost $35.94 Unrealized —

HTH HILLTOP HOLDINGS INC 7.6%

Value ($000) $14,586 Shares 788,435 Est. Cost $14.87 Unrealized +13.1%

— LUBYS INC 6.5%

Value ($000) $12,550 Shares 1,747,844 Est. Cost $8.45 Unrealized —

GM GENERAL MTRS CO 6.1%

Value ($000) $11,786 Shares 327,650 Est. Cost $23.62 Unrealized +13.2%

— AMBASSADORS GROUP INC 5.0%

Value ($000) $9,670 Shares 2,802,813 Est. Cost $3.55 Unrealized —

— THESTREET INC 1.2%

Value ($000) $2,283 Shares 1,092,522 Est. Cost $1.87 Unrealized —

— GENERAL MTRS CO 0.9%

Value ($000) $1,800 Shares 450,000 Est. Cost $4.00 Unrealized —

— FAMOUS DAVES AMER INC 0.6%

Value ($000) $1,163 Shares 72,300 Est. Cost — Unrealized —

— AMERICAN INTL GROUP INC 0.5%

Value ($000) $948 Shares 50,000 Est. Cost $18.24 Unrealized —

— GENERAL MTRS CO 0.2%

Value ($000) $465 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	$47,234	24.6%	—	—	Call	026874784
SGU	STAR GAS PARTNERS L P	5,334,021	$26,243	13.7%	$4.80	+2.4%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,933,297	$23,085	12.0%	$7.40	+13.9%	COM	87538X105
—	GOOGLE INC	24,750	$21,679	11.3%	$880.36	—	CL A	38259P508
—	AFC ENTERPRISES INC	429,249	$18,711	9.7%	$35.94	—	COM	00104Q107
HTH	HILLTOP HOLDINGS INC	788,435	$14,586	7.6%	$14.87	+13.1%	COM	432748101
—	LUBYS INC	1,747,844	$12,550	6.5%	$8.45	—	COM	549282101
GM	GENERAL MTRS CO	327,650	$11,786	6.1%	$23.62	+13.2%	COM	37045V100
—	AMBASSADORS GROUP INC	2,802,813	$9,670	5.0%	$3.55	—	COM	023177108
—	THESTREET INC	1,092,522	$2,283	1.2%	$1.87	—	COM	88368Q103
—	GENERAL MTRS CO	450,000	$1,800	0.9%	$4.00	—	*W EXP 12/31/201	37045V134
—	FAMOUS DAVES AMER INC	72,300	$1,163	0.6%	—	—	Put	307068106
—	AMERICAN INTL GROUP INC	50,000	$948	0.5%	$18.24	—	*W EXP 01/19/202	026874156
—	GENERAL MTRS CO	25,000	$465	0.2%	$16.36	—	*W EXP 07/10/201	37045V126