13F-HR filed by Sarbit Advisory Services Inc.
Sarbit Advisory Services Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-10, with 17 holding rows worth $1,163,744,000.
- Accession
- 0001085146-14-002139
- Filer
- CIK 1460629
- Filed
- 2014-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 17 entries on the cover page, a total value of $1,163,744,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,744,000 with VALUE read as thousands by filing date, 13F file number 028-13529. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 39,966,800 | $175,219,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,006,030 | $174,577,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,636,400 | $153,536,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 4,161,500 | $149,091,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 2,597,067 | $120,514,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1,906,456 | $113,205,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,052,400 | $98,583,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,844,000 | $79,431,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,137,000 | $59,972,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 507,269 | $13,476,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 84,500 | $5,875,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 295,728 | $5,112,000 | thousands by filing date | |
| MCG CAPITAL CORP | 58047P107 | COM | 1,118,500 | $4,946,000 | thousands by filing date | |
| TRONC INC | 896082104 | Common equity shares | 50,400 | $4,166,000 | thousands by filing date | |
| REMY INTL INC | 759663107 | COM | 88,000 | $2,270,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 65,000 | $1,986,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 1,225,000 | $1,785,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002139 | this filing | 2014-11-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-14-002392 | base | 2014-12-02 | acceptance time not in the bulk data set |