Roark, Rearden & Hamot Capital Management, LLC* as of Sept. 30, 2012
Portfolio Holdings for Roark, Rearden & Hamot Capital Management, LLC*
Roark, Rearden & Hamot Capital Management, LLC* holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| KIT digital | 67.4 | $3.8B | 11k | 333333.33 | |
| Newcastle Investment | 27.9 | $1.6B | 12k | 132802.12 | |
| Santarus | 2.6 | $145M | 1.3k | 112612.79 | |
| Epl Oil & Gas | 1.7 | $95M | 1.9k | 49285.36 | |
| Arbor Realty Trust (ABR) | 0.3 | $20M | 119.00 | 167504.19 | |
| Pepco Holdings Inc Cmn Stk cmn | 0.1 | $4.0M | 20.00 | 200000.00 |
