BART Partners as of Dec. 31, 2011
Portfolio Holdings for BART Partners
BART Partners holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCH CAP GROUP LTD ORD G0450A105 159,890 4,294,655 SH SOLE 4,294,655
ARCH CAP GROUP LTD ORD G0450A905 54,695 1,469,100 SH CALL SOLE 1,469,100
EXXON MOBIL CORP COM 30231G902 96,372 1,137,000 SH CALL SOLE 1,137,000
GENERAL DYNAMICS CORP COM 369550108 24,601 370,439 SH SOLE 370,439
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 41,676 1,978,930 SH SOLE 1,978,930
HOME DEPOT INC COM 437076102 15,930 378,913 SH SOLE 378,913
HOME DEPOT INC COM 437076902 4,288 102,000 SH CALL SOLE 102,000
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 53,320 3,288,344 SH SOLE 3,288,344
LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 114,315 1,464,643 SH SOLE 1,464,643
LOWES COS INC COM 548661107 18,787 740,241 SH SOLE 740,241
LPL INVT HLDGS INC COM 50213H100 113,632 3,720,753 SH SOLE 3,720,753
MOHAWK INDS INC COM 608190104 53,903 900,634 SH SOLE 900,634
SCHWAB CHARLES CORP NEW COM 808513105 29,886 2,654,162 SH SOLE 2,654,162
SEALY CORP COM 812139301 8,666 5,038,597 SH SOLE 5,038,597
SEALY CORP SR SECD 3RD 8% 812139400 40,925 721,154 SH SOLE 721,154
THERAVANCE INC COM 88338T104 22,174 1,003,356 SH SOLE 1,003,356
VIASAT INC COM 92552V100 112,274 2,434,378 SH SOLE 2,434,378
WAL MART STORES INC COM 931142903 114,925 1,923,100 SH CALL SOLE 1,923,100