Roark, Rearden & Hamot Capital Management, LLC* as of Dec. 31, 2012
Portfolio Holdings for Roark, Rearden & Hamot Capital Management, LLC*
Roark, Rearden & Hamot Capital Management, LLC* holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Costa Brava Partnership III L.P.
Form 13F Information Table as of 12/31/2012
SHARES MARKET VOTING AUTHORITY
OR PRN VALUE INVSTMT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP AMOUNT LONG x1000 DISCRETN MGRS SOLE SHARED NONE
-------------- -------------- ----- ------ ---------- --------- ------- ---- ------ ----
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARBOR RLTY TR INC COM 038923108 20,000 119.80 sole 20,000
EPL OIL & GAS INC COM 26883D108 40,000 902.00 sole 40,000
KIT DIGITAL INC COM NEW 482470200 3,800,000 1,824.00 sole 3,800,000
NEWCASTLE INVT CORP COM 65105M108 1,000,000 8,680.00 sole 1,000,000
SANTARUS INC COM 802817304 19,000 208.62 sole 114,900