News + Filings Holdings
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Roark Rearden & Hamot Capital Management LLC
> NCT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2013 | Drive Shack Inc. | NCT | 0 | -1,000,000 | 0 | -8,680,000 | |
| 06/30/2013 | Drive Shack Inc. | NCT | 0 | -1,000,000 | 0 | -8,680,000 | |
| 03/31/2013 | Drive Shack Inc. | NCT | 0 | -1,000,000 | 0 | -8,680,000 | |
| 12/31/2012 | Drive Shack Inc. | NCT | 1,000,000 | -575,000 | 8,680,000 | -3,179,750 | $8.68 |
| 09/30/2012 | Drive Shack Inc. | NCT | 1,575,000 | -175,000 | 11,859,750 | 134,750 | $7.53 |
| 06/30/2012 | Drive Shack Inc. | NCT | 1,750,000 | -250,000 | 11,725,000 | -835,000 | $6.70 |
| 03/31/2012 | Drive Shack Inc. | NCT | 2,000,000 | -150,000 | 12,560,000 | 2,562,500 | $6.28 |
| 12/31/2011 | Drive Shack Inc. | NCT | 2,150,000 | -185,000 | 9,997,500 | 494,050 | $4.65 |
| 09/30/2011 | Drive Shack Inc. | NCT | 2,335,000 | 331,000 | 9,503,450 | -2,079,670 | $4.07 |
| 06/30/2011 | Drive Shack Inc. | NCT | 2,004,000 | 0 | 11,583,120 | -521,040 | $5.78 |
| 03/31/2011 | Drive Shack Inc. | NCT | 2,004,000 | 204,000 | 12,104,160 | 44,160 | $6.04 |
| 12/31/2010 | Drive Shack Inc. | NCT | 1,800,000 | 18,300 | 12,060,000 | 6,537,000 | $6.70 |
| 09/30/2010 | Drive Shack Inc. | NCT | 1,781,700 | 113,700 | 5,523,000 | 1,052,760 | $3.10 |
| 06/30/2010 | Drive Shack Inc. | NCT | 1,668,000 | 668,000 | 4,470,240 | 1,240,240 | $2.68 |
| 04/30/2010 | Drive Shack Inc. | NCT | 1,000,000 | 783,200 | 3,230,000 | 2,776,890 | $3.23 |
| 12/30/2009 | Drive Shack Inc. | NCT | 216,800 | 216,800 | 453,110 | 453,110 | $2.09 |
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