-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WP2a3nj78ndTFYXoYjc7pFpxawpmyI3/MhkKvPIaU4i4D2/HmMpqmtVyHsMHuaER Du4IZ3ZR+s2w+kKZgcT2nw== 0000904454-08-000150.txt : 20080409 0000904454-08-000150.hdr.sgml : 20080409 20080409162827 ACCESSION NUMBER: 0000904454-08-000150 CONFORMED SUBMISSION TYPE: 13F-NT PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080409 DATE AS OF CHANGE: 20080409 EFFECTIVENESS DATE: 20080409 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Roark, Rearden & Hamot LLC CENTRAL INDEX KEY: 0001319943 IRS NUMBER: 100000708 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-NT SEC ACT: 1934 Act SEC FILE NUMBER: 028-11736 FILM NUMBER: 08747954 BUSINESS ADDRESS: STREET 1: 420 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-595-4406 MAIL ADDRESS: STREET 1: 420 BOYLSTON STREET CITY: BOSTON STATE: MA ZIP: 02116 13F-NT 1 f13fnt_040808-rrhllc.txt FORM 13F COVER PAGE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2008 Check here if Amendment [ ]; Amendment Number: __________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Roark, Rearden & Hamot, LLC* Address: 420 Boylston Street Boston, MA 02116 Form 13F File Number: 28-11736 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Seth W. Hamot Title: Managing member Phone: (617) 595-4400 Signature, Place, and Date of Signing: / Seth W. Hamot Boston, MA April 8, 2008 - ------------------ ----------------- -------------- * Roark, Rearden & Hamot, LLC is the general partner of Costa Brava Partnership III, L.P. Seth W. Hamot is the managing member of Roark, Rearden & Hamot, LLC. Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ X ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-11722 Roark, Rearden & Hamot Capital Management, LLC -----END PRIVACY-ENHANCED MESSAGE-----