Roark Rearden & Hamot Capital Management LLC
Follow13F filer, CIK 1353180, BOSTON, MA
Roark Rearden & Hamot Capital Management LLC reported $0 across 1 holding for the quarter ended 2013-09-30, in a 13F-HR filed 2013-10-21.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-13-039139
- Period
- 2013-09-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 0
- Sold out
- 0
Holdings, Q3 2013
Share positions as resolved from 13F-HR 0001140361-13-039139, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ARM HLDGS ORD GBP0.5ARM HLDGS ORD GBP0.5 | 0 | $0 | 0 | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The CUSIP as filed is malformed. |
How Q3 2013 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-13-039139 | base | 2013-10-21 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-13-039139 | Quarter ended 2013-09-30 | 2013-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001140361-13-033044 | Quarter ended 2013-06-30 | 2013-08-15 | acceptance time not in the bulk data set |