STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

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

Holdings (40)

— GOLAR LNG LTD BERMUDA 8.7%

Value $33.32M Shares 2,149,600 Share Price $15.50 Est. Cost/Share $26.12 Unrealized @ Report Date —

— ARCH CAP GROUP LTD 6.0%

Value $22.84M Shares 317,149 Share Price $72.00 Est. Cost/Share $52.39 Unrealized @ Report Date —

— IMS HEALTH HLDGS INC 5.5%

Value $21M Shares 827,886 Share Price $25.36 Est. Cost/Share $25.36 Unrealized @ Report Date —

— NEUSTAR INC 5.5%

Value $20.86M Shares 887,475 Share Price $23.51 Est. Cost/Share $33.27 Unrealized @ Report Date —

ARMK ARAMARK 4.9%

Value $18.75M Shares 560,997 Share Price $33.42 * Est. Cost/Share $20.02 Unrealized @ Report Date +7.3%

— ALLERGAN PLC 4.9%

Value $18.57M Shares 80,359 Share Price $231.09 Est. Cost/Share $303.46 Unrealized @ Report Date —

VSAT VIASAT INC 4.4%

Value $16.97M Shares 237,730 Share Price $71.40 Est. Cost/Share $61.42 Unrealized @ Report Date +16.2%

— LABORATORY CORP AMER HLDGS 4.4%

Value $16.86M Shares 129,383 Share Price $130.27 Est. Cost/Share $125.64 Unrealized @ Report Date —

Value $13.86M Shares 436,380 Share Price $31.77 * Est. Cost/Share $31.95 Unrealized @ Report Date -4.4%

RSG REPUBLIC SVCS INC 3.6%

Value $13.74M Shares 267,866 Share Price $51.31 * Est. Cost/Share $26.76 Unrealized @ Report Date +64.1%

CHTR CHARTER COMMUNICATIONS INC N 3.5%

Value $13.31M Shares 58,222 Share Price $228.64 Est. Cost/Share $214.89 Unrealized @ Report Date +6.4%

— FLEXTRONICS INTL LTD 3.4%

Value $13.15M Shares 1,114,405 Share Price $11.80 Est. Cost/Share $11.21 Unrealized @ Report Date —

VC VISTEON CORP 3.4%

Value $13.06M Shares 198,473 Share Price $65.81 Est. Cost/Share $35.50 Unrealized @ Report Date +84.5%

— COVANTA HLDG CORP 2.7%

Value $10.36M Shares 629,710 Share Price $16.45 Est. Cost/Share $17.07 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PUB LTD 2.7%

Value $10.31M Shares 82,930 Share Price $124.31 * Est. Cost/Share $100.14 Unrealized @ Report Date +8.8%

MKL MARKEL CORP 2.7%

Value $10.2M Shares 10,708 Share Price $952.75 Est. Cost/Share $668.00 Unrealized @ Report Date +42.6%

FDX FEDEX CORP 2.7%

Value $10.18M Shares 67,066 Share Price $151.78 * Est. Cost/Share $98.53 Unrealized @ Report Date +32.5%

— LIBERTY GLOBAL PLC 2.6%

Value $10.11M Shares 352,896 Share Price $28.65 Est. Cost/Share $41.40 Unrealized @ Report Date —

— GOLAR LNG PARTNERS LP 2.6%

Value $10.07M Shares 549,255 Share Price $18.33 Est. Cost/Share $25.28 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.6%

Value $9.801M Shares 66,332 Share Price $147.76 * Est. Cost/Share $79.76 Unrealized @ Report Date +80.4%

NVGS NAVIGATOR HOLDINGS LTD 2.4%

Value $9.155M Shares 796,090 Share Price $11.50 * Est. Cost/Share $26.73 Unrealized @ Report Date -58.4%

MSGS MADISON SQUARE GARDEN CO NEW 2.2%

Value $8.303M Shares 48,130 Share Price $172.51 * Est. Cost/Share $147.83 Unrealized @ Report Date +10.5%

ABT ABBOTT LABS 2.1%

Value $8.177M Shares 208,020 Share Price $39.31 * Est. Cost/Share $29.20 Unrealized @ Report Date +12.9%

— EXPRESS SCRIPTS HLDG CO 2.1%

Value $7.859M Shares 103,681 Share Price $75.80 Est. Cost/Share $69.25 Unrealized @ Report Date —

— PROVIDENCE & WORCESTER RR CO 1.4%

Value $5.457M Shares 334,804 Share Price $16.30 Est. Cost/Share $15.82 Unrealized @ Report Date —

— CAPITAL SR LIVING CORP 1.4%

Value $5.197M Shares 294,090 Share Price $17.67 Est. Cost/Share $18.38 Unrealized @ Report Date —

WCN WASTE CONNECTIONS INC 1.3%

Value $4.96M Shares 68,843 Share Price $72.05 * Est. Cost/Share $42.53 Unrealized @ Report Date +5.6%

— DOMINION DIAMOND CORP 1.2%

Value $4.71M Shares 532,786 Share Price $8.84 Est. Cost/Share $14.10 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 1.2%

Value $4.534M Shares 170,915 Share Price $26.53 Est. Cost/Share $28.32 Unrealized @ Report Date -6.3%

CABO CABLE ONE INC 0.9%

Value $3.259M Shares 6,373 Share Price $511.38 * Est. Cost/Share $403.69 Unrealized @ Report Date +13.3%

XPO XPO LOGISTICS INC 0.7%

Value $2.826M Shares 107,635 Share Price $26.26 * Est. Cost/Share $9.53 Unrealized @ Report Date -4.7%

SSP SCRIPPS E W CO OHIO 0.6%

Value $2.381M Shares 150,305 Share Price $15.84 * Est. Cost/Share $12.86 Unrealized @ Report Date -7.4%

PARR PAR PACIFIC HOLDINGS INC 0.6%

Value $2.227M Shares 145,190 Share Price $15.34 Est. Cost/Share $21.36 Unrealized @ Report Date -28.2%

— LIBERTY GLOBAL PLC 0.5%

Value $1.984M Shares 61,079 Share Price $32.48 Est. Cost/Share $32.48 Unrealized @ Report Date —

— DELTIC TIMBER CORP 0.4%

Value $1.503M Shares 22,395 Share Price $67.11 Est. Cost/Share $59.05 Unrealized @ Report Date —

— XO GROUP INC 0.2%

Value $846K Shares 48,560 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —

SLGN SILGAN HOLDINGS INC 0.2%

Value $797K Shares 15,490 Share Price $51.45 * Est. Cost/Share $25.71 Unrealized @ Report Date +0.1%

WMS ADVANCED DRAIN SYS INC DEL 0.1%

Value $488K Shares 17,815 Share Price $27.39 * Est. Cost/Share $26.29 Unrealized @ Report Date -6.2%

MO ALTRIA GROUP INC 0.1%

Value $207K Shares 3,000 Share Price $69.00 * Est. Cost/Share $33.21 Unrealized @ Report Date +8.4%

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $81,000 Shares 15,000 Share Price $5.40 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	2,149,600	$33.32M	8.7%	$15.50	$26.12	—	SHS	g9456a100
—	ARCH CAP GROUP LTD	317,149	$22.84M	6.0%	$72.00	$52.39	—	ORD	g0450a105
—	IMS HEALTH HLDGS INC	827,886	$21M	5.5%	$25.36	$25.36	—	COM	44970b109
—	NEUSTAR INC	887,475	$20.86M	5.5%	$23.51	$33.27	—	CL A	64126x201
ARMK	ARAMARK	560,997	$18.75M	4.9%	$33.42 *	$20.02	+7.3%	COM	03852U106
—	ALLERGAN PLC	80,359	$18.57M	4.9%	$231.09	$303.46	—	SHS	G0177J108
VSAT	VIASAT INC	237,730	$16.97M	4.4%	$71.40	$61.42	+16.2%	COM	92552V100
—	LABORATORY CORP AMER HLDGS	129,383	$16.86M	4.4%	$130.27	$125.64	—	COM NEW	50540R409
ACM	AECOM	436,380	$13.86M	3.6%	$31.77 *	$31.95	-4.4%	COM	00766T100
RSG	REPUBLIC SVCS INC	267,866	$13.74M	3.6%	$51.31 *	$26.76	+64.1%	COM	760759100
CHTR	CHARTER COMMUNICATIONS INC N	58,222	$13.31M	3.5%	$228.64	$214.89	+6.4%	CL A	16119P108
—	FLEXTRONICS INTL LTD	1,114,405	$13.15M	3.4%	$11.80	$11.21	—	ORD	y2573f102
VC	VISTEON CORP	198,473	$13.06M	3.4%	$65.81	$35.50	+84.5%	COM NEW	92839U206
—	COVANTA HLDG CORP	629,710	$10.36M	2.7%	$16.45	$17.07	—	COM	22282E102
WTW	WILLIS TOWERS WATSON PUB LTD	82,930	$10.31M	2.7%	$124.31 *	$100.14	+8.8%	SHS	G96629103
MKL	MARKEL CORP	10,708	$10.2M	2.7%	$952.75	$668.00	+42.6%	COM	570535104
FDX	FEDEX CORP	67,066	$10.18M	2.7%	$151.78 *	$98.53	+32.5%	COM	31428X106
—	LIBERTY GLOBAL PLC	352,896	$10.11M	2.6%	$28.65	$41.40	—	SHS CL C	G5480U120
—	GOLAR LNG PARTNERS LP	549,255	$10.07M	2.6%	$18.33	$25.28	—	COM UNIT LPI	Y2745C102
TMO	THERMO FISHER SCIENTIFIC INC	66,332	$9.801M	2.6%	$147.76 *	$79.76	+80.4%	COM	883556102
NVGS	NAVIGATOR HOLDINGS LTD	796,090	$9.155M	2.4%	$11.50 *	$26.73	-58.4%	SHS	Y62132108
MSGS	MADISON SQUARE GARDEN CO NEW	48,130	$8.303M	2.2%	$172.51 *	$147.83	+10.5%	CL A	55825T103
ABT	ABBOTT LABS	208,020	$8.177M	2.1%	$39.31 *	$29.20	+12.9%	COM	002824100
—	EXPRESS SCRIPTS HLDG CO	103,681	$7.859M	2.1%	$75.80	$69.25	—	COM	30219G108
—	PROVIDENCE & WORCESTER RR CO	334,804	$5.457M	1.4%	$16.30	$15.82	—	COM	743737108
—	CAPITAL SR LIVING CORP	294,090	$5.197M	1.4%	$17.67	$18.38	—	COM	140475104
WCN	WASTE CONNECTIONS INC	68,843	$4.96M	1.3%	$72.05 *	$42.53	+5.6%	COM	94106B101
—	DOMINION DIAMOND CORP	532,786	$4.71M	1.2%	$8.84	$14.10	—	COM	257287102
AXTA	AXALTA COATING SYS LTD	170,915	$4.534M	1.2%	$26.53	$28.32	-6.3%	COM	G0750C108
CABO	CABLE ONE INC	6,373	$3.259M	0.9%	$511.38 *	$403.69	+13.3%	COM	12685J105
XPO	XPO LOGISTICS INC	107,635	$2.826M	0.7%	$26.26 *	$9.53	-4.7%	COM	983793100
SSP	SCRIPPS E W CO OHIO	150,305	$2.381M	0.6%	$15.84 *	$12.86	-7.4%	CL A NEW	811054402
PARR	PAR PACIFIC HOLDINGS INC	145,190	$2.227M	0.6%	$15.34	$21.36	-28.2%	COM NEW	69888T207
—	LIBERTY GLOBAL PLC	61,079	$1.984M	0.5%	$32.48	$32.48	—	LILAC SHS CL C	G5480U153
—	DELTIC TIMBER CORP	22,395	$1.503M	0.4%	$67.11	$59.05	—	COM	247850100
—	XO GROUP INC	48,560	$846K	0.2%	$17.42	$17.42	—	COM	983772104
SLGN	SILGAN HOLDINGS INC	15,490	$797K	0.2%	$51.45 *	$25.71	+0.1%	COM	827048109
WMS	ADVANCED DRAIN SYS INC DEL	17,815	$488K	0.1%	$27.39 *	$26.29	-6.2%	COM	00790R104
MO	ALTRIA GROUP INC	3,000	$207K	0.1%	$69.00 *	$33.21	+8.4%	COM	02209S103
SDLPEUR	SEADRILL PARTNERS LLC	15,000	$81,000	0.0%	$5.40	$30.41	—	COMUNIT REP LB	Y7545W109