0001085146-14-000548.txt : 20140213 0001085146-14-000548.hdr.sgml : 20140213 20140212195217 ACCESSION NUMBER: 0001085146-14-000548 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140213 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140213 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: 14602380 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 12-31-2013 12-31-2013 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 02-11-2014 0 33 1022645
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AGILYSYS INC COM 00847J105 1733 110000 SH SOLE 110000 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 2092 67000 SH SOLE 67000 0 0 AT&T INC COM 00206R102 106631 2680896 SH SOLE 2680896 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 133789 997530 SH SOLE 997530 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1705 170000 SH SOLE 170000 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 137997 2460392 SH SOLE 2460392 0 0 COGENT COMM GROUP INC COM NEW 19239V302 143317 3135103 SH SOLE 3135103 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 2075 78700 SH SOLE 78700 0 0 COMPUWARE CORP COM 205638109 1623 128000 SH SOLE 128000 0 0 COMVERSE INC COM 20585P105 1314 29929 SH SOLE 29929 0 0 DARDEN RESTAURANTS INC COM 237194105 982 15953 SH SOLE 15953 0 0 DIGITAL RLTY TR INC COM 253868103 2223 40000 SH SOLE 40000 0 0 DIRECTV COM 25490A309 139850 1790100 SH SOLE 1790100 0 0 DSP GROUP INC COM 23332B106 1779 162040 SH SOLE 162040 0 0 DTS INC COM 23335C101 49424 1827290 SH SOLE 1827290 0 0 EMULEX CORP COM NEW 292475209 1377 170000 SH SOLE 170000 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 1675 315000 SH SOLE 315000 0 0 EVERTEC INC COM 30040P103 4041 144846 SH SOLE 144846 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1762 48000 SH SOLE 48000 0 0 HOLOGIC INC COM 436440101 1643 65000 SH SOLE 65000 0 0 ICONIX BRAND GROUP INC COM 451055107 152384 3393063 SH SOLE 3393063 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 12418 507269 SH SOLE 507269 0 0 LEGG MASON INC COM 524901105 1578 32100 SH SOLE 32100 0 0 MICROS SYS INC COM 594901100 1544 23800 SH SOLE 23800 0 0 MICROSOFT CORP COM 594918104 2010 47500 SH SOLE 47500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2167 126000 SH SOLE 126000 0 0 OUTERWALL INC COM 690070107 2002 26300 SH SOLE 26300 0 0 PMC-SIERRA INC COM 69344F106 1673 230000 SH SOLE 230000 0 0 SIRIUS XM HLDGS INC COM 82968B103 103971 26334800 SH SOLE 26334800 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1625 72900 SH SOLE 72900 0 0 WAUSAU PAPER CORP COM 943315101 1721 120000 SH SOLE 120000 0 0 WET SEAL INC CL A 961840105 1342 434500 SH SOLE 434500 0 0 WILLIAMS COS INC DEL COM 969457100 1178 27000 SH SOLE 27000 0 0