Roark, Rearden & Hamot Capital Management, LLC* as of Dec. 31, 2011
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 2011 quarterly 13F filing
SHARES MARKET VOTING AUTHORITY
OR PRN VALUE INVSTMT OTHER -----------------------
NAME OF ISSUER TITLE OF CLASS CUSIP AMOUNT LONG x1000 DISCRETN MGRS SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C}
API TECHNOLOGIES CORP COM NEW 00187E203 800000 2,544.00 sole 800000
ARBOR RLTY TR INC COM '038923108 700000 2,464.00 sole 700000
BENIHANA INC COM '082047101 36000 368.28 sole 36000
JOHNSON & JOHNSON CALL 478160904 4 0.50 sole 4
MICROSOFT CALL 594918904 2000 3.00 sole 2000
MEDQUIST HLDGS INC COM 58506K102 2494572 23,997.78 sole 2494572
CHINACAST EDU CORP COM 16946T109 25000 153.00 sole 25000
ENERGY PARTNERS INC COM NEW 29270U303 400000 5,840.00 sole 400000
HARVARD BIOSCIENCE INC COM 416906105 325000 1,257.75 sole 325000
INCONTACT INC COM 45336E109 500000 2,215.00 sole 500000
INTERDIGITAL INC COM 45867G101 10000 435.70 sole 10000
KIT DIGITAL INC COM NEW 482470200 1000000 8,450.00 sole 1000000
LO-JACK CORP COM 539451104 692849 2,127.05 sole 692849
MAD CATZ INTERACTIVE INC COM 556162105 250000 127.50 sole 250000
MGIC INVT CORP WIS COM 552848103 1750000 6,527.50 sole 1750000
MPG OFFICE TR INC COM 553274101 200000 398.00 sole 200000
NABI BIOPHARMACEUTICALS COM 629519109 250000 470.00 sole 250000
NEWCASTLE INVEST CORP COM 65105M108 2150000 9,997.50 sole 2150000
OVERHILL FARMS INC COM 690212105 63428 235.32 sole 63428
PENSON WORLDWIDE INC COM 709600100 850315 986.37 sole 850315
POPULAR INC COM 733174106 200000 278.00 sole 200000
QLT INC COM 746927102 1055657 7,600.73 sole 1055657
SANTARUS INC COM 802817304 1764400 5,840.16 sole 1764400