STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $382,273 (100.0% shares, 0.0% debt)

Holdings (40)

— GOLAR LNG LTD BERMUDA 8.7%

Value ($000) $33,319 Shares 2,149,600 Est. Cost $26.12 Unrealized —

— ARCH CAP GROUP LTD 6.0%

Value ($000) $22,835 Shares 317,149 Est. Cost $52.39 Unrealized —

— IMS HEALTH HLDGS INC 5.5%

Value ($000) $20,995 Shares 827,886 Est. Cost $25.36 Unrealized —

— NEUSTAR INC 5.5%

Value ($000) $20,865 Shares 887,475 Est. Cost $33.27 Unrealized —

ARMK ARAMARK 4.9%

Value ($000) $18,749 Shares 560,997 Est. Cost $20.02 Unrealized +6.9%

— ALLERGAN PLC 4.9%

Value ($000) $18,570 Shares 80,359 Est. Cost $303.46 Unrealized —

VSAT VIASAT INC 4.4%

Value ($000) $16,974 Shares 237,730 Est. Cost $61.42 Unrealized +18.5%

— LABORATORY CORP AMER HLDGS 4.4%

Value ($000) $16,855 Shares 129,383 Est. Cost $125.64 Unrealized —

Value ($000) $13,864 Shares 436,380 Est. Cost $31.95 Unrealized -4.8%

RSG REPUBLIC SVCS INC 3.6%

Value ($000) $13,744 Shares 267,866 Est. Cost $26.76 Unrealized +52.5%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value ($000) $13,312 Shares 58,222 Est. Cost $214.89 Unrealized 0.0%

— FLEXTRONICS INTL LTD 3.4%

Value ($000) $13,150 Shares 1,114,405 Est. Cost $11.21 Unrealized —

VC VISTEON CORP 3.4%

Value ($000) $13,062 Shares 198,473 Est. Cost $35.50 Unrealized +109.4%

— COVANTA HLDG CORP 2.7%

Value ($000) $10,359 Shares 629,710 Est. Cost $17.07 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.7%

Value ($000) $10,309 Shares 82,930 Est. Cost $100.14 Unrealized +7.5%

MKL MARKEL CORP 2.7%

Value ($000) $10,202 Shares 10,708 Est. Cost $668.00 Unrealized +39.4%

FDX FEDEX CORP 2.7%

Value ($000) $10,179 Shares 67,066 Est. Cost $98.53 Unrealized +41.3%

— LIBERTY GLOBAL PLC 2.6%

Value ($000) $10,110 Shares 352,896 Est. Cost $41.40 Unrealized —

— GOLAR LNG PARTNERS LP 2.6%

Value ($000) $10,068 Shares 549,255 Est. Cost $25.28 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value ($000) $9,801 Shares 66,332 Est. Cost $79.76 Unrealized +80.0%

NVGS NAVIGATOR HOLDINGS LTD 2.4%

Value ($000) $9,155 Shares 796,090 Est. Cost $26.73 Unrealized -49.2%

MSGS MADISON SQUARE GARDEN CO NEW 2.2%

Value ($000) $8,303 Shares 48,130 Est. Cost $111.32 Unrealized +5.5%

ABT ABBOTT LABS 2.1%

Value ($000) $8,177 Shares 208,020 Est. Cost $29.20 Unrealized +14.2%

— EXPRESS SCRIPTS HLDG CO 2.1%

Value ($000) $7,859 Shares 103,681 Est. Cost $69.25 Unrealized —

— PROVIDENCE & WORCESTER RR CO 1.4%

Value ($000) $5,457 Shares 334,804 Est. Cost $15.82 Unrealized —

— CAPITAL SR LIVING CORP 1.4%

Value ($000) $5,197 Shares 294,090 Est. Cost $18.38 Unrealized —

WCN WASTE CONNECTIONS INC 1.3%

Value ($000) $4,960 Shares 68,843 Est. Cost $42.53 Unrealized 0.0%

— DOMINION DIAMOND CORP 1.2%

Value ($000) $4,710 Shares 532,786 Est. Cost $14.10 Unrealized —

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $4,534 Shares 170,915 Est. Cost $28.32 Unrealized 0.0%

CABO CABLE ONE INC 0.9%

Value ($000) $3,259 Shares 6,373 Est. Cost $403.69 Unrealized +5.8%

XPO XPO LOGISTICS INC 0.7%

Value ($000) $2,826 Shares 107,635 Est. Cost $9.53 Unrealized +4.2%

SSP SCRIPPS E W CO OHIO 0.6%

Value ($000) $2,381 Shares 150,305 Est. Cost $12.86 Unrealized -6.9%

PARR PAR PACIFIC HOLDINGS INC 0.6%

Value ($000) $2,227 Shares 145,190 Est. Cost $21.36 Unrealized -20.0%

— LIBERTY GLOBAL PLC 0.5%

Value ($000) $1,984 Shares 61,079 Est. Cost $32.48 Unrealized —

— DELTIC TIMBER CORP 0.4%

Value ($000) $1,503 Shares 22,395 Est. Cost $59.05 Unrealized —

— XO GROUP INC 0.2%

Value ($000) $846 Shares 48,560 Est. Cost $17.42 Unrealized —

SLGN SILGAN HOLDINGS INC 0.2%

Value ($000) $797 Shares 15,490 Est. Cost $25.71 Unrealized 0.0%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value ($000) $488 Shares 17,815 Est. Cost $26.29 Unrealized -16.8%

MO ALTRIA GROUP INC 0.1%

Value ($000) $207 Shares 3,000 Est. Cost $33.21 Unrealized 0.0%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value ($000) $81 Shares 15,000 Est. Cost $30.41 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	2,149,600	$33,319	8.7%	$26.12	—	SHS	g9456a100
—	ARCH CAP GROUP LTD	317,149	$22,835	6.0%	$52.39	—	ORD	g0450a105
—	IMS HEALTH HLDGS INC	827,886	$20,995	5.5%	$25.36	—	COM	44970b109
—	NEUSTAR INC	887,475	$20,865	5.5%	$33.27	—	CL A	64126x201
ARMK	ARAMARK	560,997	$18,749	4.9%	$20.02	+6.9%	COM	03852U106
—	ALLERGAN PLC	80,359	$18,570	4.9%	$303.46	—	SHS	G0177J108
VSAT	VIASAT INC	237,730	$16,974	4.4%	$61.42	+18.5%	COM	92552V100
—	LABORATORY CORP AMER HLDGS	129,383	$16,855	4.4%	$125.64	—	COM NEW	50540R409
ACM	AECOM	436,380	$13,864	3.6%	$31.95	-4.8%	COM	00766T100
RSG	REPUBLIC SVCS INC	267,866	$13,744	3.6%	$26.76	+52.5%	COM	760759100
CHTR	CHARTER COMMUNICATIONS INC N	58,222	$13,312	3.5%	$214.89	0.0%	CL A	16119P108
—	FLEXTRONICS INTL LTD	1,114,405	$13,150	3.4%	$11.21	—	ORD	y2573f102
VC	VISTEON CORP	198,473	$13,062	3.4%	$35.50	+109.4%	COM NEW	92839U206
—	COVANTA HLDG CORP	629,710	$10,359	2.7%	$17.07	—	COM	22282E102
WTW	WILLIS TOWERS WATSON PUB LTD	82,930	$10,309	2.7%	$100.14	+7.5%	SHS	G96629103
MKL	MARKEL CORP	10,708	$10,202	2.7%	$668.00	+39.4%	COM	570535104
FDX	FEDEX CORP	67,066	$10,179	2.7%	$98.53	+41.3%	COM	31428X106
—	LIBERTY GLOBAL PLC	352,896	$10,110	2.6%	$41.40	—	SHS CL C	G5480U120
—	GOLAR LNG PARTNERS LP	549,255	$10,068	2.6%	$25.28	—	COM UNIT LPI	Y2745C102
TMO	THERMO FISHER SCIENTIFIC INC	66,332	$9,801	2.6%	$79.76	+80.0%	COM	883556102
NVGS	NAVIGATOR HOLDINGS LTD	796,090	$9,155	2.4%	$26.73	-49.2%	SHS	Y62132108
MSGS	MADISON SQUARE GARDEN CO NEW	48,130	$8,303	2.2%	$111.32	+5.5%	CL A	55825T103
ABT	ABBOTT LABS	208,020	$8,177	2.1%	$29.20	+14.2%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	103,681	$7,859	2.1%	$69.25	—	COM	30219G108
—	PROVIDENCE & WORCESTER RR CO	334,804	$5,457	1.4%	$15.82	—	COM	743737108
—	CAPITAL SR LIVING CORP	294,090	$5,197	1.4%	$18.38	—	COM	140475104
WCN	WASTE CONNECTIONS INC	68,843	$4,960	1.3%	$42.53	0.0%	COM	94106B101
—	DOMINION DIAMOND CORP	532,786	$4,710	1.2%	$14.10	—	COM	257287102
AXTA	AXALTA COATING SYS LTD	170,915	$4,534	1.2%	$28.32	0.0%	COM	G0750C108
CABO	CABLE ONE INC	6,373	$3,259	0.9%	$403.69	+5.8%	COM	12685J105
XPO	XPO LOGISTICS INC	107,635	$2,826	0.7%	$9.53	+4.2%	COM	983793100
SSP	SCRIPPS E W CO OHIO	150,305	$2,381	0.6%	$12.86	-6.9%	CL A NEW	811054402
PARR	PAR PACIFIC HOLDINGS INC	145,190	$2,227	0.6%	$21.36	-20.0%	COM NEW	69888T207
—	LIBERTY GLOBAL PLC	61,079	$1,984	0.5%	$32.48	—	LILAC SHS CL C	G5480U153
—	DELTIC TIMBER CORP	22,395	$1,503	0.4%	$59.05	—	COM	247850100
—	XO GROUP INC	48,560	$846	0.2%	$17.42	—	COM	983772104
SLGN	SILGAN HOLDINGS INC	15,490	$797	0.2%	$25.71	0.0%	COM	827048109
WMS	ADVANCED DRAIN SYS INC DEL	17,815	$488	0.1%	$26.29	-16.8%	COM	00790R104
MO	ALTRIA GROUP INC	3,000	$207	0.1%	$33.21	0.0%	COM	02209S103
SDLPEUR	SEADRILL PARTNERS LLC	15,000	$81	0.0%	$30.41	—	COMUNIT REP LB	Y7545W109