STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $512,780 (100.0% shares, 0.0% debt)

Holdings (37)

— GOLAR LNG LTD BERMUDA 7.5%

Value ($000) $38,443 Shares 2,139,273 Est. Cost $26.12 Unrealized —

VC VISTEON CORP 6.6%

Value ($000) $33,813 Shares 424,834 Est. Cost $35.50 Unrealized +92.2%

— ARCH CAP GROUP LTD 6.3%

Value ($000) $32,488 Shares 456,934 Est. Cost $52.39 Unrealized —

— NEUSTAR INC 5.8%

Value ($000) $29,565 Shares 1,201,827 Est. Cost $33.27 Unrealized —

— ALLERGAN PLC 5.3%

Value ($000) $26,986 Shares 100,683 Est. Cost $303.46 Unrealized —

ARMK ARAMARK 5.0%

Value ($000) $25,742 Shares 777,237 Est. Cost $20.02 Unrealized +1.5%

— CHARTER COMMUNICATIONS INC D 4.8%

Value ($000) $24,373 Shares 120,402 Est. Cost $130.92 Unrealized —

VSAT VIASAT INC 4.4%

Value ($000) $22,381 Shares 304,590 Est. Cost $61.42 Unrealized +8.3%

NVGS NAVIGATOR HOLDINGS LTD 4.1%

Value ($000) $21,210 Shares 1,313,335 Est. Cost $26.73 Unrealized -47.3%

— LIBERTY GLOBAL PLC 4.0%

Value ($000) $20,346 Shares 541,691 Est. Cost $41.40 Unrealized —

RSG REPUBLIC SVCS INC 3.7%

Value ($000) $19,225 Shares 403,453 Est. Cost $26.76 Unrealized +43.3%

— FLEXTRONICS INTL LTD 3.7%

Value ($000) $19,161 Shares 1,588,785 Est. Cost $11.21 Unrealized —

— LABORATORY CORP AMER HLDGS 3.7%

Value ($000) $18,992 Shares 162,146 Est. Cost $125.64 Unrealized —

Value ($000) $18,787 Shares 610,160 Est. Cost $31.95 Unrealized -16.5%

FDX FEDEX CORP 3.0%

Value ($000) $15,385 Shares 94,551 Est. Cost $98.53 Unrealized +21.0%

— ALERE INC 2.9%

Value ($000) $15,063 Shares 297,637 Est. Cost $24.99 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.8%

Value ($000) $14,312 Shares 120,610 Est. Cost $100.14 Unrealized 0.0%

— COVANTA HLDG CORP 2.6%

Value ($000) $13,375 Shares 793,276 Est. Cost $17.07 Unrealized —

ABT ABBOTT LABS 2.6%

Value ($000) $13,251 Shares 316,790 Est. Cost $29.20 Unrealized +13.0%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $13,112 Shares 92,607 Est. Cost $79.76 Unrealized +63.3%

MKL MARKEL CORP 2.3%

Value ($000) $12,023 Shares 13,485 Est. Cost $668.00 Unrealized +28.7%

— GOLAR LNG PARTNERS LP 1.8%

Value ($000) $9,169 Shares 624,139 Est. Cost $25.28 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 1.6%

Value ($000) $8,066 Shares 48,485 Est. Cost $111.32 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 1.5%

Value ($000) $7,650 Shares 111,371 Est. Cost $69.25 Unrealized —

— DOMINION DIAMOND CORP 1.3%

Value ($000) $6,698 Shares 603,993 Est. Cost $14.10 Unrealized —

— XURA INC 1.1%

Value ($000) $5,549 Shares 282,090 Est. Cost $22.01 Unrealized —

— WASTE CONNECTIONS INC 1.0%

Value ($000) $5,134 Shares 79,483 Est. Cost $41.37 Unrealized —

— PROVIDENCE & WORCESTER RR CO 0.9%

Value ($000) $4,814 Shares 334,287 Est. Cost $15.82 Unrealized —

— CAPITAL SR LIVING CORP 0.9%

Value ($000) $4,536 Shares 244,950 Est. Cost $18.52 Unrealized —

XPO XPO LOGISTICS INC 0.7%

Value ($000) $3,556 Shares 115,820 Est. Cost $9.53 Unrealized -8.6%

SSP SCRIPPS E W CO OHIO 0.5%

Value ($000) $2,476 Shares 158,810 Est. Cost $12.86 Unrealized +2.7%

PARR PAR PACIFIC HOLDINGS INC 0.4%

Value ($000) $2,041 Shares 108,810 Est. Cost $22.79 Unrealized -5.8%

— ELECTRONICS FOR IMAGING INC 0.3%

Value ($000) $1,651 Shares 38,955 Est. Cost $40.98 Unrealized —

— DELTIC TIMBER CORP 0.3%

Value ($000) $1,534 Shares 25,500 Est. Cost $59.05 Unrealized —

CABO CABLE ONE INC 0.3%

Value ($000) $1,359 Shares 3,108 Est. Cost $378.92 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $461 Shares 21,665 Est. Cost $26.29 Unrealized -29.9%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	2,139,273	$38,443	7.5%	$26.12	—	SHS	g9456a100
VC	VISTEON CORP	424,834	$33,813	6.6%	$35.50	+92.2%	COM NEW	92839U206
—	ARCH CAP GROUP LTD	456,934	$32,488	6.3%	$52.39	—	ORD	g0450a105
—	NEUSTAR INC	1,201,827	$29,565	5.8%	$33.27	—	CL A	64126x201
—	ALLERGAN PLC	100,683	$26,986	5.3%	$303.46	—	SHS	G0177J108
ARMK	ARAMARK	777,237	$25,742	5.0%	$20.02	+1.5%	COM	03852U106
—	CHARTER COMMUNICATIONS INC D	120,402	$24,373	4.8%	$130.92	—	CL A NEW	16117M305
VSAT	VIASAT INC	304,590	$22,381	4.4%	$61.42	+8.3%	COM	92552V100
NVGS	NAVIGATOR HOLDINGS LTD	1,313,335	$21,210	4.1%	$26.73	-47.3%	SHS	Y62132108
—	LIBERTY GLOBAL PLC	541,691	$20,346	4.0%	$41.40	—	SHS CL C	G5480U120
RSG	REPUBLIC SVCS INC	403,453	$19,225	3.7%	$26.76	+43.3%	COM	760759100
—	FLEXTRONICS INTL LTD	1,588,785	$19,161	3.7%	$11.21	—	ORD	y2573f102
—	LABORATORY CORP AMER HLDGS	162,146	$18,992	3.7%	$125.64	—	COM NEW	50540R409
ACM	AECOM	610,160	$18,787	3.7%	$31.95	-16.5%	COM	00766T100
FDX	FEDEX CORP	94,551	$15,385	3.0%	$98.53	+21.0%	COM	31428X106
—	ALERE INC	297,637	$15,063	2.9%	$24.99	—	COM	01449j105
WTW	WILLIS TOWERS WATSON PUB LTD	120,610	$14,312	2.8%	$100.14	0.0%	SHS	G96629103
—	COVANTA HLDG CORP	793,276	$13,375	2.6%	$17.07	—	COM	22282E102
ABT	ABBOTT LABS	316,790	$13,251	2.6%	$29.20	+13.0%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	92,607	$13,112	2.6%	$79.76	+63.3%	COM	883556102
MKL	MARKEL CORP	13,485	$12,023	2.3%	$668.00	+28.7%	COM	570535104
—	GOLAR LNG PARTNERS LP	624,139	$9,169	1.8%	$25.28	—	COM UNIT LPI	Y2745C102
MSGS	MADISON SQUARE GARDEN CO NEW	48,485	$8,066	1.6%	$111.32	0.0%	CL A	55825T103
—	EXPRESS SCRIPTS HLDG CO	111,371	$7,650	1.5%	$69.25	—	COM	30219G108
—	DOMINION DIAMOND CORP	603,993	$6,698	1.3%	$14.10	—	COM	257287102
—	XURA INC	282,090	$5,549	1.1%	$22.01	—	COM	98420V107
—	WASTE CONNECTIONS INC	79,483	$5,134	1.0%	$41.37	—	COM	941053100
—	PROVIDENCE & WORCESTER RR CO	334,287	$4,814	0.9%	$15.82	—	COM	743737108
—	CAPITAL SR LIVING CORP	244,950	$4,536	0.9%	$18.52	—	COM	140475104
XPO	XPO LOGISTICS INC	115,820	$3,556	0.7%	$9.53	-8.6%	COM	983793100
SSP	SCRIPPS E W CO OHIO	158,810	$2,476	0.5%	$12.86	+2.7%	CL A NEW	811054402
PARR	PAR PACIFIC HOLDINGS INC	108,810	$2,041	0.4%	$22.79	-5.8%	COM NEW	69888T207
—	ELECTRONICS FOR IMAGING INC	38,955	$1,651	0.3%	$40.98	—	COM	286082102
—	DELTIC TIMBER CORP	25,500	$1,534	0.3%	$59.05	—	COM	247850100
CABO	CABLE ONE INC	3,108	$1,359	0.3%	$378.92	0.0%	COM	12685J105
WMS	ADVANCED DRAIN SYS INC DEL	21,665	$461	0.1%	$26.29	-29.9%	COM	00790R104
SDLPEUR	SEADRILL PARTNERS LLC	15,200	$53	0.0%	$30.41	—	COMUNIT REP LB	Y7545W109