STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value: $513M (100.0% shares, 0.0% debt)

Holdings (37)

— GOLAR LNG LTD BERMUDA 7.5%

Value $38.44M Shares 2,139,273 Est. Cost $26.12 Unrealized —

VC VISTEON CORP 6.6%

Value $33.81M Shares 424,834 Est. Cost $35.50 Unrealized +92.2%

— ARCH CAP GROUP LTD 6.3%

Value $32.49M Shares 456,934 Est. Cost $52.39 Unrealized —

— NEUSTAR INC 5.8%

Value $29.57M Shares 1,201,827 Est. Cost $33.27 Unrealized —

— ALLERGAN PLC 5.3%

Value $26.99M Shares 100,683 Est. Cost $303.46 Unrealized —

ARMK ARAMARK 5.0%

Value $25.74M Shares 777,237 Est. Cost $20.02 Unrealized +1.5%

— CHARTER COMMUNICATIONS INC D 4.8%

Value $24.37M Shares 120,402 Est. Cost $130.92 Unrealized —

VSAT VIASAT INC 4.4%

Value $22.38M Shares 304,590 Est. Cost $61.42 Unrealized +8.3%

NVGS NAVIGATOR HOLDINGS LTD 4.1%

Value $21.21M Shares 1,313,335 Est. Cost $26.73 Unrealized -47.3%

— LIBERTY GLOBAL PLC 4.0%

Value $20.35M Shares 541,691 Est. Cost $41.40 Unrealized —

RSG REPUBLIC SVCS INC 3.7%

Value $19.23M Shares 403,453 Est. Cost $26.76 Unrealized +43.3%

— FLEXTRONICS INTL LTD 3.7%

Value $19.16M Shares 1,588,785 Est. Cost $11.21 Unrealized —

— LABORATORY CORP AMER HLDGS 3.7%

Value $18.99M Shares 162,146 Est. Cost $125.64 Unrealized —

Value $18.79M Shares 610,160 Est. Cost $31.95 Unrealized -16.5%

FDX FEDEX CORP 3.0%

Value $15.38M Shares 94,551 Est. Cost $98.53 Unrealized +21.0%

— ALERE INC 2.9%

Value $15.06M Shares 297,637 Est. Cost $24.99 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.8%

Value $14.31M Shares 120,610 Est. Cost $100.14 Unrealized 0.0%

— COVANTA HLDG CORP 2.6%

Value $13.38M Shares 793,276 Est. Cost $17.07 Unrealized —

ABT ABBOTT LABS 2.6%

Value $13.25M Shares 316,790 Est. Cost $29.20 Unrealized +13.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $13.11M Shares 92,607 Est. Cost $79.76 Unrealized +63.3%

MKL MARKEL CORP 2.3%

Value $12.02M Shares 13,485 Est. Cost $668.00 Unrealized +28.7%

— GOLAR LNG PARTNERS LP 1.8%

Value $9.169M Shares 624,139 Est. Cost $25.28 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 1.6%

Value $8.066M Shares 48,485 Est. Cost $111.32 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 1.5%

Value $7.65M Shares 111,371 Est. Cost $69.25 Unrealized —

— DOMINION DIAMOND CORP 1.3%

Value $6.698M Shares 603,993 Est. Cost $14.10 Unrealized —

— XURA INC 1.1%

Value $5.549M Shares 282,090 Est. Cost $22.01 Unrealized —

— WASTE CONNECTIONS INC 1.0%

Value $5.134M Shares 79,483 Est. Cost $41.37 Unrealized —

— PROVIDENCE & WORCESTER RR CO 0.9%

Value $4.814M Shares 334,287 Est. Cost $15.82 Unrealized —

— CAPITAL SR LIVING CORP 0.9%

Value $4.536M Shares 244,950 Est. Cost $18.52 Unrealized —

XPO XPO LOGISTICS INC 0.7%

Value $3.556M Shares 115,820 Est. Cost $9.53 Unrealized -8.6%

SSP SCRIPPS E W CO OHIO 0.5%

Value $2.476M Shares 158,810 Est. Cost $12.86 Unrealized +2.7%

PARR PAR PACIFIC HOLDINGS INC 0.4%

Value $2.041M Shares 108,810 Est. Cost $22.79 Unrealized -5.8%

— ELECTRONICS FOR IMAGING INC 0.3%

Value $1.651M Shares 38,955 Est. Cost $40.98 Unrealized —

— DELTIC TIMBER CORP 0.3%

Value $1.534M Shares 25,500 Est. Cost $59.05 Unrealized —

CABO CABLE ONE INC 0.3%

Value $1.359M Shares 3,108 Est. Cost $378.92 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $461K Shares 21,665 Est. Cost $26.29 Unrealized -29.9%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $53,000 Shares 15,200 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	2,139,273	$38.44M	7.5%	$26.12	—	SHS	g9456a100
VC	VISTEON CORP	424,834	$33.81M	6.6%	$35.50	+92.2%	COM NEW	92839U206
—	ARCH CAP GROUP LTD	456,934	$32.49M	6.3%	$52.39	—	ORD	g0450a105
—	NEUSTAR INC	1,201,827	$29.57M	5.8%	$33.27	—	CL A	64126x201
—	ALLERGAN PLC	100,683	$26.99M	5.3%	$303.46	—	SHS	G0177J108
ARMK	ARAMARK	777,237	$25.74M	5.0%	$20.02	+1.5%	COM	03852U106
—	CHARTER COMMUNICATIONS INC D	120,402	$24.37M	4.8%	$130.92	—	CL A NEW	16117M305
VSAT	VIASAT INC	304,590	$22.38M	4.4%	$61.42	+8.3%	COM	92552V100
NVGS	NAVIGATOR HOLDINGS LTD	1,313,335	$21.21M	4.1%	$26.73	-47.3%	SHS	Y62132108
—	LIBERTY GLOBAL PLC	541,691	$20.35M	4.0%	$41.40	—	SHS CL C	G5480U120
RSG	REPUBLIC SVCS INC	403,453	$19.23M	3.7%	$26.76	+43.3%	COM	760759100
—	FLEXTRONICS INTL LTD	1,588,785	$19.16M	3.7%	$11.21	—	ORD	y2573f102
—	LABORATORY CORP AMER HLDGS	162,146	$18.99M	3.7%	$125.64	—	COM NEW	50540R409
ACM	AECOM	610,160	$18.79M	3.7%	$31.95	-16.5%	COM	00766T100
FDX	FEDEX CORP	94,551	$15.38M	3.0%	$98.53	+21.0%	COM	31428X106
—	ALERE INC	297,637	$15.06M	2.9%	$24.99	—	COM	01449j105
WTW	WILLIS TOWERS WATSON PUB LTD	120,610	$14.31M	2.8%	$100.14	0.0%	SHS	G96629103
—	COVANTA HLDG CORP	793,276	$13.38M	2.6%	$17.07	—	COM	22282E102
ABT	ABBOTT LABS	316,790	$13.25M	2.6%	$29.20	+13.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	92,607	$13.11M	2.6%	$79.76	+63.3%	COM	883556102
MKL	MARKEL CORP	13,485	$12.02M	2.3%	$668.00	+28.7%	COM	570535104
—	GOLAR LNG PARTNERS LP	624,139	$9.169M	1.8%	$25.28	—	COM UNIT LPI	Y2745C102
MSGS	MADISON SQUARE GARDEN CO NEW	48,485	$8.066M	1.6%	$111.32	0.0%	CL A	55825T103
—	EXPRESS SCRIPTS HLDG CO	111,371	$7.65M	1.5%	$69.25	—	COM	30219G108
—	DOMINION DIAMOND CORP	603,993	$6.698M	1.3%	$14.10	—	COM	257287102
—	XURA INC	282,090	$5.549M	1.1%	$22.01	—	COM	98420V107
—	WASTE CONNECTIONS INC	79,483	$5.134M	1.0%	$41.37	—	COM	941053100
—	PROVIDENCE & WORCESTER RR CO	334,287	$4.814M	0.9%	$15.82	—	COM	743737108
—	CAPITAL SR LIVING CORP	244,950	$4.536M	0.9%	$18.52	—	COM	140475104
XPO	XPO LOGISTICS INC	115,820	$3.556M	0.7%	$9.53	-8.6%	COM	983793100
SSP	SCRIPPS E W CO OHIO	158,810	$2.476M	0.5%	$12.86	+2.7%	CL A NEW	811054402
PARR	PAR PACIFIC HOLDINGS INC	108,810	$2.041M	0.4%	$22.79	-5.8%	COM NEW	69888T207
—	ELECTRONICS FOR IMAGING INC	38,955	$1.651M	0.3%	$40.98	—	COM	286082102
—	DELTIC TIMBER CORP	25,500	$1.534M	0.3%	$59.05	—	COM	247850100
CABO	CABLE ONE INC	3,108	$1.359M	0.3%	$378.92	0.0%	COM	12685J105
WMS	ADVANCED DRAIN SYS INC DEL	21,665	$461K	0.1%	$26.29	-29.9%	COM	00790R104
SDLPEUR	SEADRILL PARTNERS LLC	15,200	$53,000	0.0%	$30.41	—	COMUNIT REP LB	Y7545W109