STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $643,766 (100.0% shares, 0.0% debt)

Holdings (46)

VC VISTEON CORP 8.8%

Value ($000) $56,692 Shares 559,976 Est. Cost $35.15 Unrealized +65.1%

— GOLAR LNG LTD BERMUDA 8.1%

Value ($000) $51,991 Shares 1,864,830 Est. Cost $33.23 Unrealized —

— ALERE INC 7.7%

Value ($000) $49,382 Shares 1,025,583 Est. Cost $24.50 Unrealized —

— ARCH CAP GROUP LTD 6.3%

Value ($000) $40,638 Shares 553,129 Est. Cost $51.41 Unrealized —

ARMK ARAMARK 5.0%

Value ($000) $32,098 Shares 1,082,920 Est. Cost $20.01 Unrealized +0.6%

— ALLERGAN PLC 4.5%

Value ($000) $28,845 Shares 106,121 Est. Cost $303.46 Unrealized —

— LIBERTY GLOBAL PLC 3.9%

Value ($000) $24,809 Shares 604,808 Est. Cost $41.40 Unrealized —

Value ($000) $22,693 Shares 824,900 Est. Cost $32.83 Unrealized -15.0%

— NEUSTAR INC 3.5%

Value ($000) $22,227 Shares 816,862 Est. Cost $37.54 Unrealized —

RSG REPUBLIC SVCS INC 3.3%

Value ($000) $21,359 Shares 518,431 Est. Cost $26.76 Unrealized +28.3%

— PLATFORM SPECIALTY PRODS COR 3.2%

Value ($000) $20,627 Shares 1,630,610 Est. Cost $23.56 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.2%

Value ($000) $20,350 Shares 115,724 Est. Cost $123.80 Unrealized —

VSAT VIASAT INC 3.1%

Value ($000) $20,030 Shares 311,550 Est. Cost $61.03 Unrealized 0.0%

— LABORATORY CORP AMER HLDGS 3.0%

Value ($000) $19,152 Shares 176,563 Est. Cost $125.64 Unrealized —

— FLEXTRONICS INTL LTD 2.9%

Value ($000) $18,742 Shares 1,778,175 Est. Cost $11.21 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 2.7%

Value ($000) $17,311 Shares 1,296,692 Est. Cost $27.36 Unrealized -41.5%

— JARDEN CORP 2.7%

Value ($000) $17,197 Shares 351,818 Est. Cost $43.75 Unrealized —

ABT ABBOTT LABS 2.6%

Value ($000) $16,888 Shares 419,890 Est. Cost $29.20 Unrealized +32.9%

FDX FEDEX CORP 2.3%

Value ($000) $15,112 Shares 104,961 Est. Cost $97.59 Unrealized +39.7%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $12,905 Shares 105,537 Est. Cost $79.76 Unrealized +58.4%

— COVANTA HLDG CORP 1.8%

Value ($000) $11,879 Shares 680,721 Est. Cost $17.45 Unrealized —

— DOMINION DIAMOND CORP 1.7%

Value ($000) $11,260 Shares 1,054,323 Est. Cost $14.10 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.6%

Value ($000) $10,504 Shares 129,741 Est. Cost $69.25 Unrealized —

— ELECTRONICS FOR IMAGING INC 1.3%

Value ($000) $8,418 Shares 194,495 Est. Cost $40.98 Unrealized —

KODK EASTMAN KODAK CO 1.3%

Value ($000) $8,072 Shares 516,801 Est. Cost $19.97 Unrealized -25.2%

CC CHEMOURS CO 1.2%

Value ($000) $7,838 Shares 1,211,425 Est. Cost $7.40 Unrealized 0.0%

— GOLAR LNG PARTNERS LP 1.2%

Value ($000) $7,705 Shares 525,247 Est. Cost $34.10 Unrealized —

MKL MARKEL CORP 1.0%

Value ($000) $6,326 Shares 7,889 Est. Cost $532.13 Unrealized +59.0%

— XURA INC 0.9%

Value ($000) $5,656 Shares 252,745 Est. Cost $22.38 Unrealized —

— PROVIDENCE & WORCESTER RR CO 0.8%

Value ($000) $5,341 Shares 343,487 Est. Cost $15.82 Unrealized —

NWSA NEWS CORP NEW 0.8%

Value ($000) $5,122 Shares 405,832 Est. Cost $14.25 Unrealized -14.1%

— WASTE CONNECTIONS INC 0.7%

Value ($000) $4,530 Shares 93,258 Est. Cost $41.37 Unrealized —

CEVA CEVA INC 0.6%

Value ($000) $3,947 Shares 212,536 Est. Cost $16.00 Unrealized +15.2%

XPO XPO LOGISTICS INC 0.5%

Value ($000) $3,183 Shares 133,555 Est. Cost $9.53 Unrealized +37.6%

PARR PAR PETE CORP 0.4%

Value ($000) $2,498 Shares 119,920 Est. Cost $22.79 Unrealized -15.5%

— TWENTY FIRST CENTY FOX INC 0.4%

Value ($000) $2,339 Shares 86,700 Est. Cost $33.67 Unrealized —

— DELTIC TIMBER CORP 0.3%

Value ($000) $2,197 Shares 36,740 Est. Cost $59.05 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.3%

Value ($000) $1,852 Shares 64,000 Est. Cost $26.29 Unrealized -1.5%

— ASCENT CAP GROUP INC 0.3%

Value ($000) $1,744 Shares 63,690 Est. Cost $73.87 Unrealized —

SSP SCRIPPS E W CO OHIO 0.2%

Value ($000) $1,343 Shares 76,005 Est. Cost $12.47 Unrealized +17.0%

— VERINT SYS INC 0.2%

Value ($000) $1,278 Shares 29,615 Est. Cost $36.78 Unrealized —

— GLOBE SPECIALTY METALS INC 0.1%

Value ($000) $703 Shares 57,970 Est. Cost $17.70 Unrealized —

— SEMGROUP CORP 0.1%

Value ($000) $375 Shares 8,665 Est. Cost $53.95 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $268 Shares 28,499 Est. Cost $30.41 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value ($000) $211 Shares 4,400 Est. Cost $48.18 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $129 Shares 24,412 Est. Cost $3.56 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VC	VISTEON CORP	559,976	$56,692	8.8%	$35.15	+65.1%	COM NEW	92839U206
—	GOLAR LNG LTD BERMUDA	1,864,830	$51,991	8.1%	$33.23	—	SHS	g9456a100
—	ALERE INC	1,025,583	$49,382	7.7%	$24.50	—	COM	01449j105
—	ARCH CAP GROUP LTD	553,129	$40,638	6.3%	$51.41	—	ORD	g0450a105
ARMK	ARAMARK	1,082,920	$32,098	5.0%	$20.01	+0.6%	COM	03852U106
—	ALLERGAN PLC	106,121	$28,845	4.5%	$303.46	—	SHS	G0177J108
—	LIBERTY GLOBAL PLC	604,808	$24,809	3.9%	$41.40	—	SHS CL C	G5480U120
ACM	AECOM	824,900	$22,693	3.5%	$32.83	-15.0%	COM	00766T100
—	NEUSTAR INC	816,862	$22,227	3.5%	$37.54	—	CL A	64126x201
RSG	REPUBLIC SVCS INC	518,431	$21,359	3.3%	$26.76	+28.3%	COM	760759100
—	PLATFORM SPECIALTY PRODS COR	1,630,610	$20,627	3.2%	$23.56	—	COM	72766Q105
—	CHARTER COMMUNICATIONS INC D	115,724	$20,350	3.2%	$123.80	—	CL A NEW	16117M305
VSAT	VIASAT INC	311,550	$20,030	3.1%	$61.03	0.0%	COM	92552V100
—	LABORATORY CORP AMER HLDGS	176,563	$19,152	3.0%	$125.64	—	COM NEW	50540R409
—	FLEXTRONICS INTL LTD	1,778,175	$18,742	2.9%	$11.21	—	ORD	y2573f102
NVGS	NAVIGATOR HOLDINGS LTD	1,296,692	$17,311	2.7%	$27.36	-41.5%	SHS	Y62132108
—	JARDEN CORP	351,818	$17,197	2.7%	$43.75	—	COM	471109108
ABT	ABBOTT LABS	419,890	$16,888	2.6%	$29.20	+32.9%	COM	002824100
FDX	FEDEX CORP	104,961	$15,112	2.3%	$97.59	+39.7%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	105,537	$12,905	2.0%	$79.76	+58.4%	COM	883556102
—	COVANTA HLDG CORP	680,721	$11,879	1.8%	$17.45	—	COM	22282E102
—	DOMINION DIAMOND CORP	1,054,323	$11,260	1.7%	$14.10	—	COM	257287102
—	EXPRESS SCRIPTS HLDG CO	129,741	$10,504	1.6%	$69.25	—	COM	30219G108
—	ELECTRONICS FOR IMAGING INC	194,495	$8,418	1.3%	$40.98	—	COM	286082102
KODK	EASTMAN KODAK CO	516,801	$8,072	1.3%	$19.97	-25.2%	COM NEW	277461406
CC	CHEMOURS CO	1,211,425	$7,838	1.2%	$7.40	0.0%	COM	163851108
—	GOLAR LNG PARTNERS LP	525,247	$7,705	1.2%	$34.10	—	COM UNIT LPI	Y2745C102
MKL	MARKEL CORP	7,889	$6,326	1.0%	$532.13	+59.0%	COM	570535104
—	XURA INC	252,745	$5,656	0.9%	$22.38	—	COM	98420V107
—	PROVIDENCE & WORCESTER RR CO	343,487	$5,341	0.8%	$15.82	—	COM	743737108
NWSA	NEWS CORP NEW	405,832	$5,122	0.8%	$14.25	-14.1%	CL A	65249B109
—	WASTE CONNECTIONS INC	93,258	$4,530	0.7%	$41.37	—	COM	941053100
CEVA	CEVA INC	212,536	$3,947	0.6%	$16.00	+15.2%	COM	157210105
XPO	XPO LOGISTICS INC	133,555	$3,183	0.5%	$9.53	+37.6%	COM	983793100
PARR	PAR PETE CORP	119,920	$2,498	0.4%	$22.79	-15.5%	COM NEW	69888T207
—	TWENTY FIRST CENTY FOX INC	86,700	$2,339	0.4%	$33.67	—	CL A	90130A101
—	DELTIC TIMBER CORP	36,740	$2,197	0.3%	$59.05	—	COM	247850100
WMS	ADVANCED DRAIN SYS INC DEL	64,000	$1,852	0.3%	$26.29	-1.5%	COM	00790R104
—	ASCENT CAP GROUP INC	63,690	$1,744	0.3%	$73.87	—	COM SER A	043632108
SSP	SCRIPPS E W CO OHIO	76,005	$1,343	0.2%	$12.47	+17.0%	CL A NEW	811054402
—	VERINT SYS INC	29,615	$1,278	0.2%	$36.78	—	COM	92343X100
—	GLOBE SPECIALTY METALS INC	57,970	$703	0.1%	$17.70	—	COM	37954N206
—	SEMGROUP CORP	8,665	$375	0.1%	$53.95	—	CL A	81663a105
SDLPEUR	SEADRILL PARTNERS LLC	28,499	$268	0.0%	$30.41	—	COMUNIT REP LB	Y7545W109
—	CINCINNATI BELL INC NEW	4,400	$211	0.0%	$48.18	—	PFD CV DEP1/20	171871403
—	XPLORE TECHNOLOGIES CORP	24,412	$129	0.0%	$3.56	—	COM PAR $0.001	983950700