Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $170,786 (100.0% shares, 0.0% debt)

Holdings (17)

SGU STAR GAS PARTNERS L P 18.0%

Value ($000) $30,750 Shares 4,959,721 Est. Cost $4.80 Unrealized +32.0%

TLF TANDY LEATHER FACTORY INC 15.2%

Value ($000) $26,007 Shares 2,857,936 Est. Cost $7.40 Unrealized +28.0%

— POPEYES LA KITCHEN INC 13.3%

Value ($000) $22,646 Shares 518,100 Est. Cost $40.64 Unrealized —

— AMBASSADORS GROUP INC 8.2%

Value ($000) $14,068 Shares 3,051,697 Est. Cost $3.64 Unrealized —

HTH HILLTOP HOLDINGS INC 7.3%

Value ($000) $12,543 Shares 590,000 Est. Cost $14.87 Unrealized +47.3%

— GOOGLE INC 6.4%

Value ($000) $10,998 Shares 18,810 Est. Cost $880.36 Unrealized —

— GOOGLE INC 6.3%

Value ($000) $10,821 Shares 18,810 Est. Cost $575.28 Unrealized —

— LUBYS INC 6.0%

Value ($000) $10,277 Shares 1,747,844 Est. Cost $8.45 Unrealized —

GM GENERAL MTRS CO 5.3%

Value ($000) $9,039 Shares 249,000 Est. Cost $23.62 Unrealized +11.3%

IDT IDT CORP 3.8%

Value ($000) $6,533 Shares 375,003 Est. Cost $13.95 Unrealized -16.8%

— BOARDWALK PIPELINE PARTNERS 3.4%

Value ($000) $5,746 Shares 310,600 Est. Cost $18.50 Unrealized —

NVEC NVE CORP 2.1%

Value ($000) $3,536 Shares 63,606 Est. Cost $54.19 Unrealized -1.3%

— THESTREET INC 1.5%

Value ($000) $2,617 Shares 1,086,092 Est. Cost $1.87 Unrealized —

— PANERA BREAD CO 1.4%

Value ($000) $2,397 Shares 16,000 Est. Cost $149.81 Unrealized —

AIG AMERICAN INTL GROUP INC 1.0%

Value ($000) $1,637 Shares 30,000 Est. Cost — Unrealized —

— GENERAL MTRS CO 0.7%

Value ($000) $1,130 Shares 450,000 Est. Cost $4.00 Unrealized —

— MRV COMMUNICATIONS INC 0.0%

Value ($000) $41 Shares 2,984 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	4,959,721	$30,750	18.0%	$4.80	+32.0%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,857,936	$26,007	15.2%	$7.40	+28.0%	COM	87538X105
—	POPEYES LA KITCHEN INC	518,100	$22,646	13.3%	$40.64	—	COM	732872106
—	AMBASSADORS GROUP INC	3,051,697	$14,068	8.2%	$3.64	—	COM	023177108
HTH	HILLTOP HOLDINGS INC	590,000	$12,543	7.3%	$14.87	+47.3%	COM	432748101
—	GOOGLE INC	18,810	$10,998	6.4%	$880.36	—	CL A	38259P508
—	GOOGLE INC	18,810	$10,821	6.3%	$575.28	—	CL C	38259P706
—	LUBYS INC	1,747,844	$10,277	6.0%	$8.45	—	COM	549282101
GM	GENERAL MTRS CO	249,000	$9,039	5.3%	$23.62	+11.3%	COM	37045V100
IDT	IDT CORP	375,003	$6,533	3.8%	$13.95	-16.8%	CL B NEW	448947507
—	BOARDWALK PIPELINE PARTNERS	310,600	$5,746	3.4%	$18.50	—	UT LTD PARTNER	096627104
NVEC	NVE CORP	63,606	$3,536	2.1%	$54.19	-1.3%	COM NEW	629445206
—	THESTREET INC	1,086,092	$2,617	1.5%	$1.87	—	COM	88368Q103
—	PANERA BREAD CO	16,000	$2,397	1.4%	$149.81	—	CL A	69840W108
AIG	AMERICAN INTL GROUP INC	30,000	$1,637	1.0%	—	—	Call	026874784
—	GENERAL MTRS CO	450,000	$1,130	0.7%	$4.00	—	*W EXP 12/31/201	37045V134
—	MRV COMMUNICATIONS INC	2,984	$41	0.0%	$13.74	—	COM NEW	553477407