Roark, Rearden & Hamot Capital Management, LLC* as of Sept. 30, 2011
Portfolio Holdings for Roark, Rearden & Hamot Capital Management, LLC*
Roark, Rearden & Hamot Capital Management, LLC* holds 21 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newcastle Investment | 21.5 | $2.3B | 9.5k | 245700.25 | |
| MGIC Investment (MTG) | 13.8 | $1.5B | 2.8k | 534759.36 | |
| Santarus | 11.7 | $1.3B | 3.5k | 358423.24 | |
| Api Technologies Corp | 9.1 | $989M | 3.9k | 253164.23 | |
| KIT digital | 8.7 | $950M | 8.0k | 119047.62 | |
| Arbor Realty Trust (ABR) | 6.4 | $696M | 2.6k | 264550.67 | |
| Radian (RDN) | 5.1 | $550M | 1.2k | 456621.00 | |
| Harvard Bioscience (HBIO) | 4.6 | $500M | 2.1k | 236966.82 | |
| inContact, Inc . | 4.4 | $479M | 1.7k | 289855.05 | |
| Energy Partners | 4.1 | $450M | 5.0k | 90334.24 | |
| Benihana | 3.5 | $375M | 3.2k | 116144.02 | |
| Terra Nova Royalty | 2.8 | $300M | 2.2k | 137931.03 | |
| KKR Financial Holdings | 0.9 | $100M | 743.00 | 134589.50 | |
| DG FastChannel | 0.9 | $100M | 1.7k | 58997.05 | |
| Bioanalytical Systems | 0.9 | $99M | 118.00 | 840353.83 | |
| ArthroCare Corporation | 0.7 | $75M | 2.2k | 34758.43 | |
| Overhill Farms | 0.6 | $63M | 234.00 | 270274.42 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.3 | $35M | 1.9k | 18878.61 | |
| InterDigital (IDCC) | 0.1 | $5.0M | 232.00 | 21468.44 | |
| Microsoft Corp | 0.0 | $2.0M | 49.00 | 40816.33 | |
| Johnson & Johnson call | 0.0 | $4.0k | 1.00 | 4000.00 |
