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 Share Price $17.97 Est. Cost/Share $26.12 Unrealized @ Report Date —

VC VISTEON CORP 6.6%

Value $33.81M Shares 424,834 Share Price $79.59 Est. Cost/Share $35.50 Unrealized @ Report Date +123.1%

— ARCH CAP GROUP LTD 6.3%

Value $32.49M Shares 456,934 Share Price $71.10 Est. Cost/Share $52.39 Unrealized @ Report Date —

— NEUSTAR INC 5.8%

Value $29.57M Shares 1,201,827 Share Price $24.60 Est. Cost/Share $33.27 Unrealized @ Report Date —

— ALLERGAN PLC 5.3%

Value $26.99M Shares 100,683 Share Price $268.03 Est. Cost/Share $303.46 Unrealized @ Report Date —

ARMK ARAMARK 5.0%

Value $25.74M Shares 777,237 Share Price $33.12 * Est. Cost/Share $20.02 Unrealized @ Report Date +6.0%

— CHARTER COMMUNICATIONS INC D 4.8%

Value $24.37M Shares 120,402 Share Price $202.43 Est. Cost/Share $130.92 Unrealized @ Report Date —

VSAT VIASAT INC 4.4%

Value $22.38M Shares 304,590 Share Price $73.48 Est. Cost/Share $61.42 Unrealized @ Report Date +19.6%

NVGS NAVIGATOR HOLDINGS LTD 4.1%

Value $21.21M Shares 1,313,335 Share Price $16.15 * Est. Cost/Share $26.73 Unrealized @ Report Date -41.6%

— LIBERTY GLOBAL PLC 4.0%

Value $20.35M Shares 541,691 Share Price $37.56 Est. Cost/Share $41.40 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 3.7%

Value $19.23M Shares 403,453 Share Price $47.65 * Est. Cost/Share $26.76 Unrealized @ Report Date +51.4%

— FLEXTRONICS INTL LTD 3.7%

Value $19.16M Shares 1,588,785 Share Price $12.06 Est. Cost/Share $11.21 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 3.7%

Value $18.99M Shares 162,146 Share Price $117.13 Est. Cost/Share $125.64 Unrealized @ Report Date —

Value $18.79M Shares 610,160 Share Price $30.79 * Est. Cost/Share $31.95 Unrealized @ Report Date -7.3%

FDX FEDEX CORP 3.0%

Value $15.38M Shares 94,551 Share Price $162.72 * Est. Cost/Share $98.53 Unrealized @ Report Date +41.7%

— ALERE INC 2.9%

Value $15.06M Shares 297,637 Share Price $50.61 Est. Cost/Share $24.99 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PUB LTD 2.8%

Value $14.31M Shares 120,610 Share Price $118.66 * Est. Cost/Share $100.14 Unrealized @ Report Date +3.4%

— COVANTA HLDG CORP 2.6%

Value $13.38M Shares 793,276 Share Price $16.86 Est. Cost/Share $17.07 Unrealized @ Report Date —

ABT ABBOTT LABS 2.6%

Value $13.25M Shares 316,790 Share Price $41.83 * Est. Cost/Share $29.20 Unrealized @ Report Date +19.4%

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $13.11M Shares 92,607 Share Price $141.59 * Est. Cost/Share $79.76 Unrealized @ Report Date +72.7%

MKL MARKEL CORP 2.3%

Value $12.02M Shares 13,485 Share Price $891.58 Est. Cost/Share $668.00 Unrealized @ Report Date +33.5%

— GOLAR LNG PARTNERS LP 1.8%

Value $9.169M Shares 624,139 Share Price $14.69 Est. Cost/Share $25.28 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO NEW 1.6%

Value $8.066M Shares 48,485 Share Price $166.36 * Est. Cost/Share $147.83 Unrealized @ Report Date +6.6%

— EXPRESS SCRIPTS HLDG CO 1.5%

Value $7.65M Shares 111,371 Share Price $68.69 Est. Cost/Share $69.25 Unrealized @ Report Date —

— DOMINION DIAMOND CORP 1.3%

Value $6.698M Shares 603,993 Share Price $11.09 Est. Cost/Share $14.10 Unrealized @ Report Date —

— XURA INC 1.1%

Value $5.549M Shares 282,090 Share Price $19.67 Est. Cost/Share $22.01 Unrealized @ Report Date —

— WASTE CONNECTIONS INC 1.0%

Value $5.134M Shares 79,483 Share Price $64.59 Est. Cost/Share $41.37 Unrealized @ Report Date —

— PROVIDENCE & WORCESTER RR CO 0.9%

Value $4.814M Shares 334,287 Share Price $14.40 Est. Cost/Share $15.82 Unrealized @ Report Date —

— CAPITAL SR LIVING CORP 0.9%

Value $4.536M Shares 244,950 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 0.7%

Value $3.556M Shares 115,820 Share Price $30.70 * Est. Cost/Share $9.53 Unrealized @ Report Date +11.4%

SSP SCRIPPS E W CO OHIO 0.5%

Value $2.476M Shares 158,810 Share Price $15.59 * Est. Cost/Share $12.86 Unrealized @ Report Date -8.9%

PARR PAR PACIFIC HOLDINGS INC 0.4%

Value $2.041M Shares 108,810 Share Price $18.76 Est. Cost/Share $22.79 Unrealized @ Report Date -17.7%

— ELECTRONICS FOR IMAGING INC 0.3%

Value $1.651M Shares 38,955 Share Price $42.38 Est. Cost/Share $40.98 Unrealized @ Report Date —

— DELTIC TIMBER CORP 0.3%

Value $1.534M Shares 25,500 Share Price $60.16 Est. Cost/Share $59.05 Unrealized @ Report Date —

CABO CABLE ONE INC 0.3%

Value $1.359M Shares 3,108 Share Price $437.26 * Est. Cost/Share $378.92 Unrealized @ Report Date +2.9%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $461K Shares 21,665 Share Price $21.28 * Est. Cost/Share $26.29 Unrealized @ Report Date -27.2%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $53,000 Shares 15,200 Share Price $3.49 Est. Cost/Share $30.41 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	2,139,273	$38.44M	7.5%	$17.97	$26.12	—	SHS	g9456a100
VC	VISTEON CORP	424,834	$33.81M	6.6%	$79.59	$35.50	+123.1%	COM NEW	92839U206
—	ARCH CAP GROUP LTD	456,934	$32.49M	6.3%	$71.10	$52.39	—	ORD	g0450a105
—	NEUSTAR INC	1,201,827	$29.57M	5.8%	$24.60	$33.27	—	CL A	64126x201
—	ALLERGAN PLC	100,683	$26.99M	5.3%	$268.03	$303.46	—	SHS	G0177J108
ARMK	ARAMARK	777,237	$25.74M	5.0%	$33.12 *	$20.02	+6.0%	COM	03852U106
—	CHARTER COMMUNICATIONS INC D	120,402	$24.37M	4.8%	$202.43	$130.92	—	CL A NEW	16117M305
VSAT	VIASAT INC	304,590	$22.38M	4.4%	$73.48	$61.42	+19.6%	COM	92552V100
NVGS	NAVIGATOR HOLDINGS LTD	1,313,335	$21.21M	4.1%	$16.15 *	$26.73	-41.6%	SHS	Y62132108
—	LIBERTY GLOBAL PLC	541,691	$20.35M	4.0%	$37.56	$41.40	—	SHS CL C	G5480U120
RSG	REPUBLIC SVCS INC	403,453	$19.23M	3.7%	$47.65 *	$26.76	+51.4%	COM	760759100
—	FLEXTRONICS INTL LTD	1,588,785	$19.16M	3.7%	$12.06	$11.21	—	ORD	y2573f102
—	LABORATORY CORP AMER HLDGS	162,146	$18.99M	3.7%	$117.13	$125.64	—	COM NEW	50540R409
ACM	AECOM	610,160	$18.79M	3.7%	$30.79 *	$31.95	-7.3%	COM	00766T100
FDX	FEDEX CORP	94,551	$15.38M	3.0%	$162.72 *	$98.53	+41.7%	COM	31428X106
—	ALERE INC	297,637	$15.06M	2.9%	$50.61	$24.99	—	COM	01449j105
WTW	WILLIS TOWERS WATSON PUB LTD	120,610	$14.31M	2.8%	$118.66 *	$100.14	+3.4%	SHS	G96629103
—	COVANTA HLDG CORP	793,276	$13.38M	2.6%	$16.86	$17.07	—	COM	22282E102
ABT	ABBOTT LABS	316,790	$13.25M	2.6%	$41.83 *	$29.20	+19.4%	COM	002824100
TMO	THERMO FISHER SCIENTIFIC INC	92,607	$13.11M	2.6%	$141.59 *	$79.76	+72.7%	COM	883556102
MKL	MARKEL CORP	13,485	$12.02M	2.3%	$891.58	$668.00	+33.5%	COM	570535104
—	GOLAR LNG PARTNERS LP	624,139	$9.169M	1.8%	$14.69	$25.28	—	COM UNIT LPI	Y2745C102
MSGS	MADISON SQUARE GARDEN CO NEW	48,485	$8.066M	1.6%	$166.36 *	$147.83	+6.6%	CL A	55825T103
—	EXPRESS SCRIPTS HLDG CO	111,371	$7.65M	1.5%	$68.69	$69.25	—	COM	30219G108
—	DOMINION DIAMOND CORP	603,993	$6.698M	1.3%	$11.09	$14.10	—	COM	257287102
—	XURA INC	282,090	$5.549M	1.1%	$19.67	$22.01	—	COM	98420V107
—	WASTE CONNECTIONS INC	79,483	$5.134M	1.0%	$64.59	$41.37	—	COM	941053100
—	PROVIDENCE & WORCESTER RR CO	334,287	$4.814M	0.9%	$14.40	$15.82	—	COM	743737108
—	CAPITAL SR LIVING CORP	244,950	$4.536M	0.9%	$18.52	$18.52	—	COM	140475104
XPO	XPO LOGISTICS INC	115,820	$3.556M	0.7%	$30.70 *	$9.53	+11.4%	COM	983793100
SSP	SCRIPPS E W CO OHIO	158,810	$2.476M	0.5%	$15.59 *	$12.86	-8.9%	CL A NEW	811054402
PARR	PAR PACIFIC HOLDINGS INC	108,810	$2.041M	0.4%	$18.76	$22.79	-17.7%	COM NEW	69888T207
—	ELECTRONICS FOR IMAGING INC	38,955	$1.651M	0.3%	$42.38	$40.98	—	COM	286082102
—	DELTIC TIMBER CORP	25,500	$1.534M	0.3%	$60.16	$59.05	—	COM	247850100
CABO	CABLE ONE INC	3,108	$1.359M	0.3%	$437.26 *	$378.92	+2.9%	COM	12685J105
WMS	ADVANCED DRAIN SYS INC DEL	21,665	$461K	0.1%	$21.28 *	$26.29	-27.2%	COM	00790R104
SDLPEUR	SEADRILL PARTNERS LLC	15,200	$53,000	0.0%	$3.49	$30.41	—	COMUNIT REP LB	Y7545W109