STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $370M (100.0% shares, 0.0% debt)

Holdings (39)

— GOLAR LNG LTD BERMUDA 10.7%

Value $39.67M Shares 1,871,337 Share Price $21.20 Est. Cost/Share $26.12 Unrealized @ Report Date —

— IMS HEALTH HLDGS INC 6.2%

Value $23.13M Shares 737,966 Share Price $31.34 Est. Cost/Share $25.36 Unrealized @ Report Date —

— ALLERGAN PLC 4.8%

Value $17.69M Shares 76,828 Share Price $230.31 Est. Cost/Share $303.46 Unrealized @ Report Date —

— NEUSTAR INC 4.8%

Value $17.63M Shares 663,129 Share Price $26.59 Est. Cost/Share $33.27 Unrealized @ Report Date —

— ARCH CAP GROUP LTD 4.8%

Value $17.63M Shares 222,364 Share Price $79.26 Est. Cost/Share $52.39 Unrealized @ Report Date —

ARMK ARAMARK 4.6%

Value $17.13M Shares 450,333 Share Price $38.03 * Est. Cost/Share $20.02 Unrealized @ Report Date +22.4%

— LABORATORY CORP AMER HLDGS 4.6%

Value $16.93M Shares 123,128 Share Price $137.48 Est. Cost/Share $125.64 Unrealized @ Report Date —

VSAT VIASAT INC 4.4%

Value $16.2M Shares 216,990 Share Price $74.65 Est. Cost/Share $61.42 Unrealized @ Report Date +21.5%

— FLEX LTD 3.9%

Value $14.46M Shares 1,061,630 Share Price $13.62 Est. Cost/Share $11.21 Unrealized @ Report Date —

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value $13.34M Shares 49,398 Share Price $269.97 Est. Cost/Share $214.89 Unrealized @ Report Date +25.6%

VC VISTEON CORP 3.5%

Value $12.95M Shares 180,708 Share Price $71.66 Est. Cost/Share $35.50 Unrealized @ Report Date +100.9%

FDX FEDEX CORP 3.1%

Value $11.38M Shares 65,126 Share Price $174.68 * Est. Cost/Share $98.53 Unrealized @ Report Date +52.9%

Value $11.12M Shares 374,065 Share Price $29.73 * Est. Cost/Share $31.95 Unrealized @ Report Date -10.5%

WTW WILLIS TOWERS WATSON PUB LTD 2.8%

Value $10.5M Shares 79,110 Share Price $132.76 * Est. Cost/Share $100.14 Unrealized @ Report Date +16.6%

— LIBERTY GLOBAL PLC 2.8%

Value $10.29M Shares 311,441 Share Price $33.04 Est. Cost/Share $41.40 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value $10.24M Shares 64,357 Share Price $159.07 * Est. Cost/Share $79.76 Unrealized @ Report Date +94.4%

— GOLAR LNG PARTNERS LP 2.7%

Value $9.962M Shares 507,510 Share Price $19.63 Est. Cost/Share $25.28 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDINGS LTD 2.3%

Value $8.479M Shares 1,179,245 Share Price $7.19 * Est. Cost/Share $20.75 Unrealized @ Report Date -66.5%

— PROVIDENCE & WORCESTER RR CO 2.2%

Value $8.298M Shares 334,804 Share Price $24.78 Est. Cost/Share $15.82 Unrealized @ Report Date —

MKL MARKEL CORP 2.2%

Value $8.007M Shares 8,621 Share Price $928.78 Est. Cost/Share $668.00 Unrealized @ Report Date +39.0%

— COVANTA HLDG CORP 2.0%

Value $7.305M Shares 474,691 Share Price $15.39 Est. Cost/Share $17.07 Unrealized @ Report Date —

— EXPRESS SCRIPTS HLDG CO 1.9%

Value $7.146M Shares 101,321 Share Price $70.53 Est. Cost/Share $69.25 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 1.9%

Value $7.096M Shares 140,661 Share Price $50.45 * Est. Cost/Share $26.76 Unrealized @ Report Date +62.3%

ABT ABBOTT LABS 1.9%

Value $7.048M Shares 166,650 Share Price $42.29 * Est. Cost/Share $29.20 Unrealized @ Report Date +22.2%

— LIBERTY GLOBAL PLC 1.9%

Value $6.961M Shares 248,149 Share Price $28.05 Est. Cost/Share $29.14 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO NEW 1.8%

Value $6.699M Shares 39,545 Share Price $169.40 * Est. Cost/Share $147.83 Unrealized @ Report Date +8.5%

— CAPITAL SR LIVING CORP 1.4%

Value $5.297M Shares 315,275 Share Price $16.80 Est. Cost/Share $18.27 Unrealized @ Report Date —

— SERVICEMASTER GLOBAL HLDGS I 1.3%

Value $4.837M Shares 143,630 Share Price $33.68 Est. Cost/Share $33.68 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 1.2%

Value $4.614M Shares 163,220 Share Price $28.27 Est. Cost/Share $28.32 Unrealized @ Report Date -0.2%

— DOMINION DIAMOND CORP 1.2%

Value $4.364M Shares 448,046 Share Price $9.74 Est. Cost/Share $14.10 Unrealized @ Report Date —

PARR PAR PACIFIC HOLDINGS INC 0.8%

Value $3.079M Shares 235,372 Share Price $13.08 Est. Cost/Share $18.52 Unrealized @ Report Date -29.4%

XPO XPO LOGISTICS INC 0.7%

Value $2.731M Shares 74,485 Share Price $36.67 * Est. Cost/Share $9.53 Unrealized @ Report Date +33.0%

CABO CABLE ONE INC 0.7%

Value $2.47M Shares 4,230 Share Price $583.92 * Est. Cost/Share $403.69 Unrealized @ Report Date +29.8%

SSP SCRIPPS E W CO OHIO 0.5%

Value $1.929M Shares 121,295 Share Price $15.90 * Est. Cost/Share $12.86 Unrealized @ Report Date -7.0%

WCN WASTE CONNECTIONS INC 0.5%

Value $1.883M Shares 25,203 Share Price $74.71 * Est. Cost/Share $42.53 Unrealized @ Report Date +9.7%

SLGN SILGAN HOLDINGS INC 0.2%

Value $822K Shares 16,250 Share Price $50.58 * Est. Cost/Share $25.67 Unrealized @ Report Date -1.5%

— DELTIC TIMBER CORP 0.2%

Value $716K Shares 10,575 Share Price $67.71 Est. Cost/Share $59.05 Unrealized @ Report Date —

— XO GROUP INC 0.1%

Value $417K Shares 21,550 Share Price $19.35 Est. Cost/Share $17.42 Unrealized @ Report Date —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

Value $53,000 Shares 15,000 Share Price $3.53 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	1,871,337	$39.67M	10.7%	$21.20	$26.12	—	SHS	g9456a100
—	IMS HEALTH HLDGS INC	737,966	$23.13M	6.2%	$31.34	$25.36	—	COM	44970b109
—	ALLERGAN PLC	76,828	$17.69M	4.8%	$230.31	$303.46	—	SHS	G0177J108
—	NEUSTAR INC	663,129	$17.63M	4.8%	$26.59	$33.27	—	CL A	64126x201
—	ARCH CAP GROUP LTD	222,364	$17.63M	4.8%	$79.26	$52.39	—	ORD	g0450a105
ARMK	ARAMARK	450,333	$17.13M	4.6%	$38.03 *	$20.02	+22.4%	COM	03852U106
—	LABORATORY CORP AMER HLDGS	123,128	$16.93M	4.6%	$137.48	$125.64	—	COM NEW	50540R409
VSAT	VIASAT INC	216,990	$16.2M	4.4%	$74.65	$61.42	+21.5%	COM	92552V100
—	FLEX LTD	1,061,630	$14.46M	3.9%	$13.62	$11.21	—	ORD	y2573f102
CHTR	CHARTER COMMUNICATIONS INC N	49,398	$13.34M	3.6%	$269.97	$214.89	+25.6%	CL A	16119P108
VC	VISTEON CORP	180,708	$12.95M	3.5%	$71.66	$35.50	+100.9%	COM NEW	92839U206
FDX	FEDEX CORP	65,126	$11.38M	3.1%	$174.68 *	$98.53	+52.9%	COM	31428X106
ACM	AECOM	374,065	$11.12M	3.0%	$29.73 *	$31.95	-10.5%	COM	00766T100
WTW	WILLIS TOWERS WATSON PUB LTD	79,110	$10.5M	2.8%	$132.76 *	$100.14	+16.6%	SHS	G96629103
—	LIBERTY GLOBAL PLC	311,441	$10.29M	2.8%	$33.04	$41.40	—	SHS CL C	G5480U120
TMO	THERMO FISHER SCIENTIFIC INC	64,357	$10.24M	2.8%	$159.07 *	$79.76	+94.4%	COM	883556102
—	GOLAR LNG PARTNERS LP	507,510	$9.962M	2.7%	$19.63	$25.28	—	COM UNIT LPI	Y2745C102
NVGS	NAVIGATOR HOLDINGS LTD	1,179,245	$8.479M	2.3%	$7.19 *	$20.75	-66.5%	SHS	Y62132108
—	PROVIDENCE & WORCESTER RR CO	334,804	$8.298M	2.2%	$24.78	$15.82	—	COM	743737108
MKL	MARKEL CORP	8,621	$8.007M	2.2%	$928.78	$668.00	+39.0%	COM	570535104
—	COVANTA HLDG CORP	474,691	$7.305M	2.0%	$15.39	$17.07	—	COM	22282E102
—	EXPRESS SCRIPTS HLDG CO	101,321	$7.146M	1.9%	$70.53	$69.25	—	COM	30219G108
RSG	REPUBLIC SVCS INC	140,661	$7.096M	1.9%	$50.45 *	$26.76	+62.3%	COM	760759100
ABT	ABBOTT LABS	166,650	$7.048M	1.9%	$42.29 *	$29.20	+22.2%	COM	002824100
—	LIBERTY GLOBAL PLC	248,149	$6.961M	1.9%	$28.05	$29.14	—	LILAC SHS CL C	G5480U153
MSGS	MADISON SQUARE GARDEN CO NEW	39,545	$6.699M	1.8%	$169.40 *	$147.83	+8.5%	CL A	55825T103
—	CAPITAL SR LIVING CORP	315,275	$5.297M	1.4%	$16.80	$18.27	—	COM	140475104
—	SERVICEMASTER GLOBAL HLDGS I	143,630	$4.837M	1.3%	$33.68	$33.68	—	COM	81761R109
AXTA	AXALTA COATING SYS LTD	163,220	$4.614M	1.2%	$28.27	$28.32	-0.2%	COM	G0750C108
—	DOMINION DIAMOND CORP	448,046	$4.364M	1.2%	$9.74	$14.10	—	COM	257287102
PARR	PAR PACIFIC HOLDINGS INC	235,372	$3.079M	0.8%	$13.08	$18.52	-29.4%	COM NEW	69888T207
XPO	XPO LOGISTICS INC	74,485	$2.731M	0.7%	$36.67 *	$9.53	+33.0%	COM	983793100
CABO	CABLE ONE INC	4,230	$2.47M	0.7%	$583.92 *	$403.69	+29.8%	COM	12685J105
SSP	SCRIPPS E W CO OHIO	121,295	$1.929M	0.5%	$15.90 *	$12.86	-7.0%	CL A NEW	811054402
WCN	WASTE CONNECTIONS INC	25,203	$1.883M	0.5%	$74.71 *	$42.53	+9.7%	COM	94106B101
SLGN	SILGAN HOLDINGS INC	16,250	$822K	0.2%	$50.58 *	$25.67	-1.5%	COM	827048109
—	DELTIC TIMBER CORP	10,575	$716K	0.2%	$67.71	$59.05	—	COM	247850100
—	XO GROUP INC	21,550	$417K	0.1%	$19.35	$17.42	—	COM	983772104
SDLPEUR	SEADRILL PARTNERS LLC	15,000	$53,000	0.0%	$3.53	$30.41	—	COMUNIT REP LB	Y7545W109