Sarbit Advisory Services Inc. — Q2 2014 13F Holdings

Name: Sarbit Advisory Services Inc. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001460629

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SIRIEUR	Sirius Xm Holdings INC	Stock-Other	16.42%	—	+34.34%
2	ICLR	ICON Public Limited Company	Stock-Healthcare	15.45%	—	-10.88%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	15.12%	—	—
4	USA	Liberty Interactive CORP	Stock-Other	14.46%	—	+9112.22%
5	FUN	Six Flags Entertainment Corporation	Stock-Other	12.54%	—	-18.39%
6	MSFT	Microsoft CORP	Stock-Tech	11.47%	—	+4774.53%
7	EVTC	Evertec INC	Stock-Other	6.15%	—	+17.16%
8	✓	Dts INC Com	Stock-Other	4.00%	—	—
9	✓	Ituran Location And Control Lt	Stock-Other	1.47%	—	—
10	✓		Stock-Other	0.54%	—	+189.58%
11	ARL	American Realty Capital Properties Inc	Stock-Other	0.43%	—	—
12	WMB	Williams Cos INC	Stock-Energy	0.41%	—	+22.45%
13	✓	Mcg Capital CORP	Stock-Other	0.41%	—	—
14	✓	Commonwealth Reit	Stock-Other	0.40%	—	+62.26%
15	NUANEUR	Nuance Communications INC	Stock-Other	0.28%	—	—
16	TBPH	Theravance Biopharma, Inc.	Stock-Other	0.24%	—	-8.33%
17	HO1	Hologic INC	Stock-Other	0.20%	—	—

Holding changes this quarter

Position changes disclosed by Sarbit Advisory Services Inc. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USA	Liberty Interactive CORP	+14.3%	+9112.22%	Add
2	MSFT	Microsoft CORP	+11.3%	+4774.53%	Add
3	SIRIEUR	Sirius Xm Holdings INC	+6.4%	+34.34%	Add
4	BRK-B	Berkshire Hathaway Inc-cl B	+1.9%	—	Unchanged
5	EVTC	Evertec INC	+1.4%	+17.16%	Add
6	ICLR	ICON Public Limited Company	+1.4%	-10.88%	Trim
7	✓		+0.4%	+189.58%	Add
8	WMB	Williams Cos INC	+0.2%	+22.45%	Add
9	✓	Dts INC Com	+0.2%	—	Unchanged
10	✓	Commonwealth Reit	+0.2%	+62.26%	Add
11	✓	Ituran Location And Control Lt	+0.1%	—	Unchanged
12	HO1	Hologic INC	+0.1%	—	Unchanged
13	NUANEUR	Nuance Communications INC	+0.1%	—	Unchanged
14	TBPH	Theravance Biopharma, Inc.	—	-8.33%	Trim
15	FUN	Six Flags Entertainment Corporation	-0.6%	-18.39%	Trim
16	✓	Directv	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	CCOI	Cogent Communications Holdin	—	EXIT	Sold out
19	ARL	American Realty Capital Properties Inc	—	NEW	New buy
20	✓	Mcg Capital CORP	—	NEW	New buy
21	OIS	Oil States International INC	—	EXIT	Sold out
22	✓	Tessera Technologies INC Com	—	EXIT	Sold out
23	WPP	WPP plc	—	EXIT	Sold out
24	✓	Urs CORP New	—	EXIT	Sold out
25	AGYS	Agilysys INC	—	EXIT	Sold out
26	APD	Air Products & Chemicals INC	—	EXIT	Sold out
27	HES	Hess CORP	—	EXIT	Sold out
28	✓	Compuware CORP	—	EXIT	Sold out
29	ASH	Ashland Inc.	—	EXIT	Sold out
30	QEP	Qep Resources INC	—	EXIT	Sold out
31	PEP	Pepsico INC	—	EXIT	Sold out
32	BOBEUSD	Bob Evans Farms	—	EXIT	Sold out
33	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
34	DRI	Darden Restaurants INC	—	EXIT	Sold out
35	DRCEUR	Dresser-rand Group INC	—	EXIT	Sold out
36	✓	Comverse INC	—	EXIT	Sold out
37	NATL	NCR Atleos Corporation	—	EXIT	Sold out
38	✓	Sws Group INC Com	—	EXIT	Sold out
39	DSPGEUR	Dsp Group INC	—	EXIT	Sold out