Roark, Rearden & Hamot Capital Management, LLC* as of June 30, 2011
Portfolio Holdings for Roark, Rearden & Hamot Capital Management, LLC*
Roark, Rearden & Hamot Capital Management, LLC* holds 25 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medquist Hldgs | 16.1 | $2.8B | 37k | 77399.38 | |
| Nabi Biopharmaceuticals | 15.1 | $2.6B | 14k | 185873.56 | |
| Qlt | 12.4 | $2.2B | 16k | 138696.24 | |
| Newcastle Investment | 11.4 | $2.0B | 12k | 173010.38 | |
| Radian (RDN) | 7.4 | $1.3B | 5.5k | 236406.62 | |
| Santarus | 6.5 | $1.1B | 3.8k | 296735.60 | |
| KIT digital | 4.8 | $850M | 10k | 83752.09 | |
| Popular | 4.3 | $750M | 2.1k | 362318.84 | |
| InfuSystem Holdings (INFU) | 3.7 | $652M | 1.4k | 462962.88 | |
| Arbor Realty Trust (ABR) | 3.6 | $633M | 3.0k | 213675.21 | |
| Harvard Bioscience (HBIO) | 3.4 | $590M | 3.1k | 187617.26 | |
| Energy Partners | 3.0 | $524M | 7.8k | 67521.94 | |
| Benihana | 2.0 | $350M | 3.7k | 95328.88 | |
| inContact, Inc . | 1.1 | $201M | 955.00 | 210526.32 | |
| Nordion | 1.0 | $169M | 1.8k | 91324.13 | |
| KKR Financial Holdings | 0.8 | $146M | 1.4k | 101936.51 | |
| ArthroCare Corporation | 0.6 | $110M | 3.7k | 29877.47 | |
| MGIC Investment (MTG) | 0.6 | $100M | 595.00 | 168067.23 | |
| Terra Nova Royalty | 0.6 | $100M | 758.00 | 131926.12 | |
| New York & Company | 0.4 | $65M | 321.00 | 202020.20 | |
| Overhill Farms | 0.4 | $63M | 353.00 | 179246.03 | |
| Kratos Defense & Security Solutions (KTOS) | 0.3 | $60M | 729.00 | 82236.84 | |
| First Place Financial | 0.3 | $50M | 57.00 | 869565.22 | |
| Metropolitan Health Networks | 0.1 | $25M | 119.00 | 208768.27 | |
| Middleby Corporation (MIDD) | 0.1 | $15M | 1.4k | 10633.77 |
