Roark, Rearden & Hamot Capital Management, LLC* as of March 31, 2012
Portfolio Holdings for Roark, Rearden & Hamot Capital Management, LLC*
Roark, Rearden & Hamot Capital Management, LLC* holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LoJack Corporation | 13.3 | $790M | 3.1k | 251889.17 | |
| Api Technologies Corp | 12.6 | $750M | 2.6k | 286532.95 | |
| Arbor Realty Trust (ABR) | 11.8 | $700M | 3.9k | 178890.88 | |
| Mgic Invt Corp Wis | 11.8 | $700M | 8.4k | 83017.08 | |
| Qlt | 10.9 | $649M | 4.5k | 142857.14 | |
| Chinacast Education Corporation (CAST) | 8.4 | $500M | 2.1k | 235849.06 | |
| inContact, Inc . | 8.4 | $500M | 2.8k | 179211.47 | |
| Energy Partners | 7.2 | $425M | 7.1k | 60204.70 | |
| Harvard Bioscience (HBIO) | 5.5 | $325M | 1.3k | 255102.04 | |
| Nabi Biopharmaceuticals | 4.2 | $250M | 465.00 | 537634.41 | |
| MPG Office Trust | 3.4 | $200M | 468.00 | 427350.43 | |
| Benihana | 1.0 | $60M | 783.00 | 76628.35 | |
| DUSA Pharmaceuticals | 0.9 | $55M | 342.00 | 159745.11 | |
| Red Lion Hotels Corporation | 0.6 | $36M | 296.00 | 121804.56 | |
| Pep Boys Common Stock Pby cmn | 0.1 | $4.5M | 45.00 | 100000.00 |
