0001085146-14-001647.txt : 20140812
0001085146-14-001647.hdr.sgml : 20140812
20140812153751
ACCESSION NUMBER: 0001085146-14-001647
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Sarbit Advisory Services Inc.
CENTRAL INDEX KEY: 0001460629
IRS NUMBER: 000000000
STATE OF INCORPORATION: A2
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13529
FILM NUMBER: 141033822
BUSINESS ADDRESS:
STREET 1: 100 - 1 EVERGREEN PLACE
CITY: WINNIPEG
STATE: A2
ZIP: R3L 0E9
BUSINESS PHONE: 1-204-942-2177
MAIL ADDRESS:
STREET 1: 100 - 1 EVERGREEN PLACE
CITY: WINNIPEG
STATE: A2
ZIP: R3L 0E9
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001460629
XXXXXXXX
06-30-2014
06-30-2014
false
Sarbit Advisory Services Inc.
100 - 1 EVERGREEN PLACE
WINNIPEG
A2
R3L 0E9
13F HOLDINGS REPORT
028-13529
N
Lawrence A. Sarbit
Chief Investment Officer
204-942-2177
/s/ Lawrence A. Sarbit
Winnipeg
A2
08-12-2014
0
17
959593
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
4127
289000
SH
SOLE
289000
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
145119
1006030
SH
SOLE
1006030
0
0
CEDAR FAIR L P
DEPOSITRY UNIT
150185106
120370
1996392
SH
SOLE
1996392
0
0
COMMONWEALTH REIT
COM SH BEN INT
203233101
3831
127700
SH
SOLE
127700
0
0
DTS INC
COM
23335C101
38342
1827290
SH
SOLE
1827290
0
0
EVERTEC INC
COM
30040P103
59041
2137000
SH
SOLE
2137000
0
0
FIDELITY NATIONAL FINANCIAL
CL A
31620R105
5190
139000
SH
SOLE
139000
0
0
HOLOGIC INC
COM
436440101
1878
65000
SH
SOLE
65000
0
0
ICONIX BRAND GROUP INC
COM
451055107
148296
3030063
SH
SOLE
3030063
0
0
ITURAN LOCATION AND CONTROL
SHS
M6158M104
14078
507269
SH
SOLE
507269
0
0
LIBERTY INTERACTIVE CORP
INT COM SER A
53071M104
138724
4145500
SH
SOLE
4145500
0
0
MCG CAPITAL CORP
COM
58047P107
3926
878500
SH
SOLE
878500
0
0
MICROSOFT CORP
COM
594918104
110047
2315400
SH
SOLE
2315400
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2696
126000
SH
SOLE
126000
0
0
SIRIUS XM HLDGS INC
COM
82968B103
157613
39966800
SH
SOLE
39966800
0
0
THERAVANCE INC
COM
88338T104
2334
68750
SH
SOLE
68750
0
0
WILLIAMS COS INC DEL
COM
969457100
3981
60000
SH
SOLE
60000
0
0