Bandera Partners LLC Long-Term Concentrated

CIK: 0001399386 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $168,795 (100.0% shares, 0.0% debt)

Holdings (19)

SGU STAR GAS PARTNERS L P 16.4%

Value ($000) $27,751 Shares 4,860,068 Est. Cost $4.80 Unrealized +26.1%

TLF TANDY LEATHER FACTORY INC 16.0%

Value ($000) $27,007 Shares 2,857,936 Est. Cost $7.40 Unrealized +26.1%

— POPEYES LA KITCHEN INC 12.4%

Value ($000) $20,983 Shares 518,100 Est. Cost $40.64 Unrealized —

HTH HILLTOP HOLDINGS INC 7.0%

Value ($000) $11,830 Shares 590,000 Est. Cost $14.87 Unrealized +39.1%

— AMBASSADORS GROUP INC 6.7%

Value ($000) $11,291 Shares 3,051,697 Est. Cost $3.64 Unrealized —

— GOOGLE INC 6.6%

Value ($000) $11,068 Shares 18,810 Est. Cost $880.36 Unrealized —

— GOOGLE INC 6.4%

Value ($000) $10,860 Shares 18,810 Est. Cost $575.28 Unrealized —

— LUBYS INC 5.5%

Value ($000) $9,299 Shares 1,747,844 Est. Cost $8.45 Unrealized —

GM GENERAL MTRS CO 4.7%

Value ($000) $7,953 Shares 249,000 Est. Cost $23.62 Unrealized +12.2%

— BOARDWALK PIPELINE PARTNERS 3.4%

Value ($000) $5,808 Shares 310,600 Est. Cost $18.50 Unrealized —

HNRG HALLADOR ENERGY COMPANY 3.2%

Value ($000) $5,418 Shares 457,638 Est. Cost $12.82 Unrealized 0.0%

— AMREIT INC NEW 3.1%

Value ($000) $5,270 Shares 229,420 Est. Cost $22.97 Unrealized —

NVEC NVE CORP 2.4%

Value ($000) $4,105 Shares 63,606 Est. Cost $54.19 Unrealized +18.2%

IDT IDT CORP 1.8%

Value ($000) $3,092 Shares 192,523 Est. Cost $13.95 Unrealized -18.5%

— JAMBA INC 1.5%

Value ($000) $2,560 Shares 180,000 Est. Cost $14.22 Unrealized —

— THESTREET INC 1.4%

Value ($000) $2,433 Shares 1,086,092 Est. Cost $1.87 Unrealized —

AIG AMERICAN INTL GROUP INC 1.0%

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

— GENERAL MTRS CO 0.2%

Value ($000) $392 Shares 450,000 Est. Cost $4.00 Unrealized —

— MRV COMMUNICATIONS INC 0.0%

Value ($000) $38 Shares 2,984 Est. Cost $13.74 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SGU	STAR GAS PARTNERS L P	4,860,068	$27,751	16.4%	$4.80	+26.1%	UNIT LTD PARTNR	85512C105
TLF	TANDY LEATHER FACTORY INC	2,857,936	$27,007	16.0%	$7.40	+26.1%	COM	87538X105
—	POPEYES LA KITCHEN INC	518,100	$20,983	12.4%	$40.64	—	COM	732872106
HTH	HILLTOP HOLDINGS INC	590,000	$11,830	7.0%	$14.87	+39.1%	COM	432748101
—	AMBASSADORS GROUP INC	3,051,697	$11,291	6.7%	$3.64	—	COM	023177108
—	GOOGLE INC	18,810	$11,068	6.6%	$880.36	—	CL A	38259P508
—	GOOGLE INC	18,810	$10,860	6.4%	$575.28	—	CL C	38259P706
—	LUBYS INC	1,747,844	$9,299	5.5%	$8.45	—	COM	549282101
GM	GENERAL MTRS CO	249,000	$7,953	4.7%	$23.62	+12.2%	COM	37045V100
—	BOARDWALK PIPELINE PARTNERS	310,600	$5,808	3.4%	$18.50	—	UT LTD PARTNER	096627104
HNRG	HALLADOR ENERGY COMPANY	457,638	$5,418	3.2%	$12.82	0.0%	COM	40609P105
—	AMREIT INC NEW	229,420	$5,270	3.1%	$22.97	—	CL B	03216B208
NVEC	NVE CORP	63,606	$4,105	2.4%	$54.19	+18.2%	COM NEW	629445206
IDT	IDT CORP	192,523	$3,092	1.8%	$13.95	-18.5%	CL B NEW	448947507
—	JAMBA INC	180,000	$2,560	1.5%	$14.22	—	COM NEW	47023A309
—	THESTREET INC	1,086,092	$2,433	1.4%	$1.87	—	COM	88368Q103
AIG	AMERICAN INTL GROUP INC	30,000	$1,637	1.0%	—	—	Call	026874784
—	GENERAL MTRS CO	450,000	$392	0.2%	$4.00	—	*W EXP 12/31/201	37045V134
—	MRV COMMUNICATIONS INC	2,984	$38	0.0%	$13.74	—	COM NEW	553477407