Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $181,356 (100.0% shares, 0.0% debt)

Holdings (16)

SGU STAR GAS PARTNERS L P 17.2%

Value ($000) $31,171 Shares 5,328,305 Est. Cost $4.80 Unrealized +17.5%

TLF TANDY LEATHER FACTORY INC 15.2%

Value ($000) $27,608 Shares 2,857,936 Est. Cost $7.40 Unrealized +26.7%

— POPEYES LA KITCHEN INC 11.6%

Value ($000) $21,056 Shares 518,100 Est. Cost $40.64 Unrealized —

— GOOGLE INC 11.6%

Value ($000) $20,964 Shares 18,810 Est. Cost $880.36 Unrealized —

AIG AMERICAN INTL GROUP INC 9.1%

Value ($000) $16,543 Shares 330,800 Est. Cost — Unrealized —

HTH HILLTOP HOLDINGS INC 7.7%

Value ($000) $14,036 Shares 590,000 Est. Cost $14.87 Unrealized +59.9%

— AMBASSADORS GROUP INC 6.7%

Value ($000) $12,085 Shares 3,051,697 Est. Cost $3.64 Unrealized —

— LUBYS INC 5.9%

Value ($000) $10,767 Shares 1,747,844 Est. Cost $8.45 Unrealized —

GM GENERAL MTRS CO 4.7%

Value ($000) $8,571 Shares 249,000 Est. Cost $23.62 Unrealized +16.1%

IDT IDT CORP 3.4%

Value ($000) $6,248 Shares 375,003 Est. Cost $13.95 Unrealized -12.9%

NVEC NVE CORP 2.0%

Value ($000) $3,628 Shares 63,606 Est. Cost $54.19 Unrealized +5.6%

— THESTREET INC 1.6%

Value ($000) $2,846 Shares 1,086,092 Est. Cost $1.87 Unrealized —

— FAMOUS DAVES AMER INC 1.0%

Value ($000) $1,836 Shares 75,000 Est. Cost — Unrealized —

— KRISPY KREME DOUGHNUTS INC 0.9%

Value ($000) $1,706 Shares 96,200 Est. Cost $17.73 Unrealized —

— GENERAL MTRS CO 0.7%

Value ($000) $1,269 Shares 450,000 Est. Cost $4.00 Unrealized —

— AMERICAN INTL GROUP INC 0.6%

Value ($000) $1,022 Shares 50,000 Est. Cost $18.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	5,328,305	$31,171	17.2%	$4.80	+17.5%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,857,936	$27,608	15.2%	$7.40	+26.7%	COM	87538X105
—	POPEYES LA KITCHEN INC	518,100	$21,056	11.6%	$40.64	—	COM	732872106
—	GOOGLE INC	18,810	$20,964	11.6%	$880.36	—	CL A	38259P508
AIG	AMERICAN INTL GROUP INC	330,800	$16,543	9.1%	—	—	Call	026874784
HTH	HILLTOP HOLDINGS INC	590,000	$14,036	7.7%	$14.87	+59.9%	COM	432748101
—	AMBASSADORS GROUP INC	3,051,697	$12,085	6.7%	$3.64	—	COM	023177108
—	LUBYS INC	1,747,844	$10,767	5.9%	$8.45	—	COM	549282101
GM	GENERAL MTRS CO	249,000	$8,571	4.7%	$23.62	+16.1%	COM	37045V100
IDT	IDT CORP	375,003	$6,248	3.4%	$13.95	-12.9%	CL B NEW	448947507
NVEC	NVE CORP	63,606	$3,628	2.0%	$54.19	+5.6%	COM NEW	629445206
—	THESTREET INC	1,086,092	$2,846	1.6%	$1.87	—	COM	88368Q103
—	FAMOUS DAVES AMER INC	75,000	$1,836	1.0%	—	—	Put	307068106
—	KRISPY KREME DOUGHNUTS INC	96,200	$1,706	0.9%	$17.73	—	COM	501014104
—	GENERAL MTRS CO	450,000	$1,269	0.7%	$4.00	—	*W EXP 12/31/201	37045V134
—	AMERICAN INTL GROUP INC	50,000	$1,022	0.6%	$18.24	—	*W EXP 01/19/202	026874156