Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $204,310 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GAS PARTNERS L P 13.7%

Value ($000) $28,004 Shares 5,334,021 Est. Cost $4.80 Unrealized +12.3%

TLF TANDY LEATHER FACTORY INC 13.7%

Value ($000) $27,907 Shares 2,859,338 Est. Cost $7.40 Unrealized +13.9%

— GOOGLE INC 13.6%

Value ($000) $27,738 Shares 24,750 Est. Cost $880.36 Unrealized —

AIG AMERICAN INTL GROUP INC 10.0%

Value ($000) $20,420 Shares 400,000 Est. Cost — Unrealized —

— AFC ENTERPRISES INC 9.8%

Value ($000) $19,947 Shares 518,100 Est. Cost $36.38 Unrealized —

HTH HILLTOP HOLDINGS INC 8.9%

Value ($000) $18,237 Shares 788,435 Est. Cost $14.87 Unrealized +37.0%

— AMBASSADORS GROUP INC 6.9%

Value ($000) $14,190 Shares 3,051,697 Est. Cost $3.64 Unrealized —

— LUBYS INC 6.6%

Value ($000) $13,493 Shares 1,747,844 Est. Cost $8.45 Unrealized —

GM GENERAL MTRS CO 6.6%

Value ($000) $13,391 Shares 327,650 Est. Cost $23.62 Unrealized +19.3%

IDT IDT CORP 3.0%

Value ($000) $6,117 Shares 342,300 Est. Cost $14.12 Unrealized 0.0%

— FAMOUS DAVES AMER INC 2.3%

Value ($000) $4,624 Shares 252,700 Est. Cost — Unrealized —

NVEC NVE CORP 1.8%

Value ($000) $3,707 Shares 63,606 Est. Cost $54.19 Unrealized 0.0%

— GENERAL MTRS CO 1.2%

Value ($000) $2,475 Shares 450,000 Est. Cost $4.00 Unrealized —

— THESTREET INC 1.2%

Value ($000) $2,469 Shares 1,092,522 Est. Cost $1.87 Unrealized —

— AMERICAN INTL GROUP INC 0.5%

Value ($000) $1,013 Shares 50,000 Est. Cost $18.24 Unrealized —

— GENERAL MTRS CO 0.3%

Value ($000) $578 Shares 25,000 Est. Cost $16.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	5,334,021	$28,004	13.7%	$4.80	+12.3%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,859,338	$27,907	13.7%	$7.40	+13.9%	COM	87538X105
—	GOOGLE INC	24,750	$27,738	13.6%	$880.36	—	CL A	38259P508
AIG	AMERICAN INTL GROUP INC	400,000	$20,420	10.0%	—	—	Call	026874784
—	AFC ENTERPRISES INC	518,100	$19,947	9.8%	$36.38	—	COM	00104Q107
HTH	HILLTOP HOLDINGS INC	788,435	$18,237	8.9%	$14.87	+37.0%	COM	432748101
—	AMBASSADORS GROUP INC	3,051,697	$14,190	6.9%	$3.64	—	COM	023177108
—	LUBYS INC	1,747,844	$13,493	6.6%	$8.45	—	COM	549282101
GM	GENERAL MTRS CO	327,650	$13,391	6.6%	$23.62	+19.3%	COM	37045V100
IDT	IDT CORP	342,300	$6,117	3.0%	$14.12	0.0%	CL B NEW	448947507
—	FAMOUS DAVES AMER INC	252,700	$4,624	2.3%	—	—	Put	307068106
NVEC	NVE CORP	63,606	$3,707	1.8%	$54.19	0.0%	COM NEW	629445206
—	GENERAL MTRS CO	450,000	$2,475	1.2%	$4.00	—	*W EXP 12/31/201	37045V134
—	THESTREET INC	1,092,522	$2,469	1.2%	$1.87	—	COM	88368Q103
—	AMERICAN INTL GROUP INC	50,000	$1,013	0.5%	$18.24	—	*W EXP 01/19/202	026874156
—	GENERAL MTRS CO	25,000	$578	0.3%	$16.36	—	*W EXP 07/10/201	37045V126