STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $583M (100.0% shares, 0.0% debt)

Holdings (47)

— GOLAR LNG LTD BERMUDA 8.5%

Value $49.73M Shares 3,149,353 Est. Cost $26.12 Unrealized —

VC VISTEON CORP 8.3%

Value $48.13M Shares 420,354 Est. Cost $35.15 Unrealized +85.6%

— ALERE INC 7.1%

Value $41.48M Shares 1,061,083 Est. Cost $24.99 Unrealized —

— ALLERGAN PLC 5.4%

Value $31.54M Shares 100,931 Est. Cost $303.46 Unrealized —

— ARCH CAP GROUP LTD 5.2%

Value $30.28M Shares 434,123 Est. Cost $51.41 Unrealized —

— NEUSTAR INC 4.3%

Value $25.14M Shares 1,048,645 Est. Cost $34.54 Unrealized —

ARMK ARAMARK 4.1%

Value $23.88M Shares 740,303 Est. Cost $20.01 Unrealized +0.9%

— LIBERTY GLOBAL PLC 4.0%

Value $23.24M Shares 570,118 Est. Cost $41.40 Unrealized —

VSAT VIASAT INC 3.9%

Value $22.47M Shares 368,295 Est. Cost $61.42 Unrealized +3.5%

RSG REPUBLIC SVCS INC 3.7%

Value $21.85M Shares 496,736 Est. Cost $26.76 Unrealized +36.9%

— LABORATORY CORP AMER HLDGS 3.5%

Value $20.64M Shares 166,966 Est. Cost $125.64 Unrealized —

— CHARTER COMMUNICATIONS INC D 3.4%

Value $20.05M Shares 109,489 Est. Cost $123.80 Unrealized —

— FLEXTRONICS INTL LTD 3.2%

Value $18.79M Shares 1,676,240 Est. Cost $11.21 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 3.2%

Value $18.52M Shares 1,356,992 Est. Cost $26.73 Unrealized -50.7%

ABT ABBOTT LABS 3.1%

Value $17.8M Shares 396,405 Est. Cost $29.20 Unrealized +25.2%

— JARDEN CORP 3.0%

Value $17.52M Shares 306,683 Est. Cost $43.75 Unrealized —

FDX FEDEX CORP 2.8%

Value $16.07M Shares 107,876 Est. Cost $98.53 Unrealized +34.3%

Value $15.69M Shares 522,605 Est. Cost $32.83 Unrealized -11.9%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value $14.02M Shares 98,867 Est. Cost $79.76 Unrealized +62.4%

— COVANTA HLDG CORP 2.2%

Value $13.07M Shares 843,516 Est. Cost $17.07 Unrealized —

— GOLAR LNG PARTNERS LP 2.1%

Value $12.23M Shares 914,457 Est. Cost $25.28 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.8%

Value $10.5M Shares 120,126 Est. Cost $69.25 Unrealized —

— DOMINION DIAMOND CORP 1.5%

Value $8.933M Shares 873,243 Est. Cost $14.10 Unrealized —

— ELECTRONICS FOR IMAGING INC 1.5%

Value $8.701M Shares 186,150 Est. Cost $40.98 Unrealized —

MKL MARKEL CORP 1.2%

Value $6.969M Shares 7,889 Est. Cost $532.13 Unrealized +63.5%

— XURA INC 1.0%

Value $5.979M Shares 243,255 Est. Cost $22.38 Unrealized —

— PLATFORM SPECIALTY PRODS COR 1.0%

Value $5.622M Shares 438,217 Est. Cost $23.56 Unrealized —

— WASTE CONNECTIONS INC 0.9%

Value $5.166M Shares 91,728 Est. Cost $41.37 Unrealized —

— PROVIDENCE & WORCESTER RR CO 0.8%

Value $4.754M Shares 343,487 Est. Cost $15.82 Unrealized —

CC CHEMOURS CO 0.7%

Value $4.122M Shares 769,030 Est. Cost $7.40 Unrealized -37.7%

XPO XPO LOGISTICS INC 0.6%

Value $3.593M Shares 131,845 Est. Cost $9.53 Unrealized +4.1%

PARR PAR PACIFIC HOLDINGS INC 0.5%

Value $2.753M Shares 116,935 Est. Cost $22.79 Unrealized +1.6%

IWN ISHARES TR 0.4%

Value $2.345M Shares 25,510 Est. Cost $91.92 Unrealized —

— DELTIC TIMBER CORP 0.3%

Value $2.02M Shares 34,310 Est. Cost $59.05 Unrealized —

IWS ISHARES TR 0.3%

Value $1.488M Shares 21,670 Est. Cost $68.67 Unrealized —

SSP SCRIPPS E W CO OHIO 0.2%

Value $1.432M Shares 75,345 Est. Cost $12.47 Unrealized +23.2%

CEVA CEVA INC 0.2%

Value $1.216M Shares 52,076 Est. Cost $16.00 Unrealized +49.1%

— VERINT SYS INC 0.2%

Value $1.106M Shares 27,280 Est. Cost $36.78 Unrealized —

— ASCENT CAP GROUP INC 0.2%

Value $897K Shares 53,645 Est. Cost $73.87 Unrealized —

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $701K Shares 29,155 Est. Cost $26.29 Unrealized -3.8%

VXF VANGUARD INDEX FDS 0.1%

Value $696K Shares 8,305 Est. Cost $83.80 Unrealized —

IWM ISHARES TR 0.1%

Value $550K Shares 4,885 Est. Cost $112.59 Unrealized —

IWV ISHARES TR 0.1%

Value $439K Shares 3,650 Est. Cost $120.27 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value $317K Shares 3,040 Est. Cost $104.28 Unrealized —

— CINCINNATI BELL INC NEW 0.0%

Value $211K Shares 4,400 Est. Cost $48.18 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value $125K Shares 24,412 Est. Cost $3.56 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $61,000 Shares 16,800 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	3,149,353	$49.73M	8.5%	$26.12	—	SHS	g9456a100
VC	VISTEON CORP	420,354	$48.13M	8.3%	$35.15	+85.6%	COM NEW	92839U206
—	ALERE INC	1,061,083	$41.48M	7.1%	$24.99	—	COM	01449j105
—	ALLERGAN PLC	100,931	$31.54M	5.4%	$303.46	—	SHS	G0177J108
—	ARCH CAP GROUP LTD	434,123	$30.28M	5.2%	$51.41	—	ORD	g0450a105
—	NEUSTAR INC	1,048,645	$25.14M	4.3%	$34.54	—	CL A	64126x201
ARMK	ARAMARK	740,303	$23.88M	4.1%	$20.01	+0.9%	COM	03852U106
—	LIBERTY GLOBAL PLC	570,118	$23.24M	4.0%	$41.40	—	SHS CL C	G5480U120
VSAT	VIASAT INC	368,295	$22.47M	3.9%	$61.42	+3.5%	COM	92552V100
RSG	REPUBLIC SVCS INC	496,736	$21.85M	3.7%	$26.76	+36.9%	COM	760759100
—	LABORATORY CORP AMER HLDGS	166,966	$20.64M	3.5%	$125.64	—	COM NEW	50540R409
—	CHARTER COMMUNICATIONS INC D	109,489	$20.05M	3.4%	$123.80	—	CL A NEW	16117M305
—	FLEXTRONICS INTL LTD	1,676,240	$18.79M	3.2%	$11.21	—	ORD	y2573f102
NVGS	NAVIGATOR HOLDINGS LTD	1,356,992	$18.52M	3.2%	$26.73	-50.7%	SHS	Y62132108
ABT	ABBOTT LABS	396,405	$17.8M	3.1%	$29.20	+25.2%	COM	002824100
—	JARDEN CORP	306,683	$17.52M	3.0%	$43.75	—	COM	471109108
FDX	FEDEX CORP	107,876	$16.07M	2.8%	$98.53	+34.3%	COM	31428X106
ACM	AECOM	522,605	$15.69M	2.7%	$32.83	-11.9%	COM	00766T100
TMO	THERMO FISHER SCIENTIFIC INC	98,867	$14.02M	2.4%	$79.76	+62.4%	COM	883556102
—	COVANTA HLDG CORP	843,516	$13.07M	2.2%	$17.07	—	COM	22282E102
—	GOLAR LNG PARTNERS LP	914,457	$12.23M	2.1%	$25.28	—	COM UNIT LPI	Y2745C102
—	EXPRESS SCRIPTS HLDG CO	120,126	$10.5M	1.8%	$69.25	—	COM	30219G108
—	DOMINION DIAMOND CORP	873,243	$8.933M	1.5%	$14.10	—	COM	257287102
—	ELECTRONICS FOR IMAGING INC	186,150	$8.701M	1.5%	$40.98	—	COM	286082102
MKL	MARKEL CORP	7,889	$6.969M	1.2%	$532.13	+63.5%	COM	570535104
—	XURA INC	243,255	$5.979M	1.0%	$22.38	—	COM	98420V107
—	PLATFORM SPECIALTY PRODS COR	438,217	$5.622M	1.0%	$23.56	—	COM	72766Q105
—	WASTE CONNECTIONS INC	91,728	$5.166M	0.9%	$41.37	—	COM	941053100
—	PROVIDENCE & WORCESTER RR CO	343,487	$4.754M	0.8%	$15.82	—	COM	743737108
CC	CHEMOURS CO	769,030	$4.122M	0.7%	$7.40	-37.7%	COM	163851108
XPO	XPO LOGISTICS INC	131,845	$3.593M	0.6%	$9.53	+4.1%	COM	983793100
PARR	PAR PACIFIC HOLDINGS INC	116,935	$2.753M	0.5%	$22.79	+1.6%	COM NEW	69888T207
IWN	ISHARES TR	25,510	$2.345M	0.4%	$91.92	—	RUS 2000 VAL ET	464287630
—	DELTIC TIMBER CORP	34,310	$2.02M	0.3%	$59.05	—	COM	247850100
IWS	ISHARES TR	21,670	$1.488M	0.3%	$68.67	—	RUS MDCP VAL ET	464287473
SSP	SCRIPPS E W CO OHIO	75,345	$1.432M	0.2%	$12.47	+23.2%	CL A NEW	811054402
CEVA	CEVA INC	52,076	$1.216M	0.2%	$16.00	+49.1%	COM	157210105
—	VERINT SYS INC	27,280	$1.106M	0.2%	$36.78	—	COM	92343X100
—	ASCENT CAP GROUP INC	53,645	$897K	0.2%	$73.87	—	COM SER A	043632108
WMS	ADVANCED DRAIN SYS INC DEL	29,155	$701K	0.1%	$26.29	-3.8%	COM	00790R104
VXF	VANGUARD INDEX FDS	8,305	$696K	0.1%	$83.80	—	EXTEND MKT ETF	922908652
IWM	ISHARES TR	4,885	$550K	0.1%	$112.59	—	RUSSELL 2000 ET	464287655
IWV	ISHARES TR	3,650	$439K	0.1%	$120.27	—	RUSSELL 3000 ET	464287689
VTI	VANGUARD INDEX FDS	3,040	$317K	0.1%	$104.28	—	TOTAL STK MKT	922908769
—	CINCINNATI BELL INC NEW	4,400	$211K	0.0%	$48.18	—	PFD CV DEP1/20	171871403
—	XPLORE TECHNOLOGIES CORP	24,412	$125K	0.0%	$3.56	—	COM PAR $0.001	983950700
SDLPEUR	SEADRILL PARTNERS LLC	16,800	$61,000	0.0%	$30.41	—	COMUNIT REP LB	Y7545W109