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