-----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, P11SgSDUN+lBKPnzWypervQnEhEtjg4IGt053bO57YFIU4AA+oGN4t2u2SPqjp1p NFUmDNMe9n5cvt32Vv9eTA== 0001460629-09-000003.txt : 20091113 0001460629-09-000003.hdr.sgml : 20091113 20091112215029 ACCESSION NUMBER: 0001460629-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091113 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: 091178991 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 sas0309.txt HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 Check here if Amendment [ ]; Amendment Number: ____ This Amendment (Check only one.): [ ] is a restatement [ ] adds new holding entries. Institutional Investment Manager Filing this Report: Name: Sarbit Advisory Services Inc. Address: 100, 1 Evergreen Place Winnipeg, MB, R3L oE9 Canada Form 13F File Number: This 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: Lawrence A. Sarbit Title: Chief Investment Officer Phone: (204) 942-2177 Signature, Place, and Date of Signing: Lawrence A. Sarbit Winnipeg, Manitoba Canada November 13, 2009 [Signature] [City, State] [as of Date] Report Type: [x] 13F HOLDING REPORT. [ ] 13F NOTICE. [] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 9 Form 13F Information Table Value Total: $26,903 (thousands) List of Other Included Mangers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] NONE Sarbit Advisory Services Inc. FORM 13F 9/30/2009 COCA COLA CO COM 191216100 3,334 57,900 SHS 0SOLE NONE 57,900 COLLECTORS UNIVERSE INC COM NEW 19421R200 2,034 337,640 SHS 0SOLE NONE 337,640 DOVER MOTORSPORTS INC COM 260174107 859 534,250 SHS 0SOLE NONE 534,250 PHILIP MORRIS INTL INC COM 718172109 3,095 59,235 SHS 0SOLE NONE 59,235 STAMPS COM INC COM 852857200 3,630 366,039 SHS 0SOLE NONE 366,039 ITURAN LOCATION AND CONTROL SHS M6158M104 4,503 406,920 SHS 0SOLE NONE 406,920 SKILLSOFT PLC SPONS ADR 830928107 2,656 258,000 SHS 0SOLE NONE 258,000 ACERGY S A SPONS ADR 00443E104 901 66,523 SHS 0SOLE NONE 66,523 VERIZON COMM SHS 92343V104 5,891 181,500 SHS 0SOLE NONE 181,500
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