STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $370,489 (100.0% shares, 0.0% debt)

Holdings (39)

— GOLAR LNG LTD BERMUDA 10.7%

Value ($000) $39,672 Shares 1,871,337 Est. Cost $26.12 Unrealized —

— IMS HEALTH HLDGS INC 6.2%

Value ($000) $23,128 Shares 737,966 Est. Cost $25.36 Unrealized —

— ALLERGAN PLC 4.8%

Value ($000) $17,694 Shares 76,828 Est. Cost $303.46 Unrealized —

— NEUSTAR INC 4.8%

Value ($000) $17,633 Shares 663,129 Est. Cost $33.27 Unrealized —

— ARCH CAP GROUP LTD 4.8%

Value ($000) $17,625 Shares 222,364 Est. Cost $52.39 Unrealized —

ARMK ARAMARK 4.6%

Value ($000) $17,126 Shares 450,333 Est. Cost $20.02 Unrealized +17.6%

— LABORATORY CORP AMER HLDGS 4.6%

Value ($000) $16,928 Shares 123,128 Est. Cost $125.64 Unrealized —

VSAT VIASAT INC 4.4%

Value ($000) $16,198 Shares 216,990 Est. Cost $61.42 Unrealized +20.5%

— FLEX LTD 3.9%

Value ($000) $14,459 Shares 1,061,630 Est. Cost $11.21 Unrealized —

CHTR CHARTER COMMUNICATIONS INC N 3.6%

Value ($000) $13,336 Shares 49,398 Est. Cost $214.89 Unrealized +17.6%

VC VISTEON CORP 3.5%

Value ($000) $12,950 Shares 180,708 Est. Cost $35.50 Unrealized +96.0%

FDX FEDEX CORP 3.1%

Value ($000) $11,376 Shares 65,126 Est. Cost $98.53 Unrealized +43.0%

Value ($000) $11,121 Shares 374,065 Est. Cost $31.95 Unrealized -3.0%

WTW WILLIS TOWERS WATSON PUB LTD 2.8%

Value ($000) $10,503 Shares 79,110 Est. Cost $100.14 Unrealized +8.9%

— LIBERTY GLOBAL PLC 2.8%

Value ($000) $10,290 Shares 311,441 Est. Cost $41.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.8%

Value ($000) $10,237 Shares 64,357 Est. Cost $79.76 Unrealized +88.2%

— GOLAR LNG PARTNERS LP 2.7%

Value ($000) $9,962 Shares 507,510 Est. Cost $25.28 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 2.3%

Value ($000) $8,479 Shares 1,179,245 Est. Cost $20.75 Unrealized -59.9%

— PROVIDENCE & WORCESTER RR CO 2.2%

Value ($000) $8,298 Shares 334,804 Est. Cost $15.82 Unrealized —

MKL MARKEL CORP 2.2%

Value ($000) $8,007 Shares 8,621 Est. Cost $668.00 Unrealized +39.7%

— COVANTA HLDG CORP 2.0%

Value ($000) $7,305 Shares 474,691 Est. Cost $17.07 Unrealized —

— EXPRESS SCRIPTS HLDG CO 1.9%

Value ($000) $7,146 Shares 101,321 Est. Cost $69.25 Unrealized —

RSG REPUBLIC SVCS INC 1.9%

Value ($000) $7,096 Shares 140,661 Est. Cost $26.76 Unrealized +63.9%

ABT ABBOTT LABS 1.9%

Value ($000) $7,048 Shares 166,650 Est. Cost $29.20 Unrealized +23.7%

— LIBERTY GLOBAL PLC 1.9%

Value ($000) $6,961 Shares 248,149 Est. Cost $29.14 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 1.8%

Value ($000) $6,699 Shares 39,545 Est. Cost $111.32 Unrealized +14.2%

— CAPITAL SR LIVING CORP 1.4%

Value ($000) $5,297 Shares 315,275 Est. Cost $18.27 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 1.3%

Value ($000) $4,837 Shares 143,630 Est. Cost $33.68 Unrealized —

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $4,614 Shares 163,220 Est. Cost $28.32 Unrealized -1.1%

— DOMINION DIAMOND CORP 1.2%

Value ($000) $4,364 Shares 448,046 Est. Cost $14.10 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.8%

Value ($000) $3,079 Shares 235,372 Est. Cost $18.52 Unrealized -24.7%

XPO XPO LOGISTICS INC 0.7%

Value ($000) $2,731 Shares 74,485 Est. Cost $9.53 Unrealized +18.6%

CABO CABLE ONE INC 0.7%

Value ($000) $2,470 Shares 4,230 Est. Cost $403.69 Unrealized +19.9%

SSP SCRIPPS E W CO OHIO 0.5%

Value ($000) $1,929 Shares 121,295 Est. Cost $12.86 Unrealized -2.8%

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $1,883 Shares 25,203 Est. Cost $42.53 Unrealized +11.0%

SLGN SILGAN HOLDINGS INC 0.2%

Value ($000) $822 Shares 16,250 Est. Cost $25.67 Unrealized -2.9%

— DELTIC TIMBER CORP 0.2%

Value ($000) $716 Shares 10,575 Est. Cost $59.05 Unrealized —

— XO GROUP INC 0.1%

Value ($000) $417 Shares 21,550 Est. Cost $17.42 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,871,337	$39,672	10.7%	$26.12	—	SHS	g9456a100
—	IMS HEALTH HLDGS INC	737,966	$23,128	6.2%	$25.36	—	COM	44970b109
—	ALLERGAN PLC	76,828	$17,694	4.8%	$303.46	—	SHS	G0177J108
—	NEUSTAR INC	663,129	$17,633	4.8%	$33.27	—	CL A	64126x201
—	ARCH CAP GROUP LTD	222,364	$17,625	4.8%	$52.39	—	ORD	g0450a105
ARMK	ARAMARK	450,333	$17,126	4.6%	$20.02	+17.6%	COM	03852U106
—	LABORATORY CORP AMER HLDGS	123,128	$16,928	4.6%	$125.64	—	COM NEW	50540R409
VSAT	VIASAT INC	216,990	$16,198	4.4%	$61.42	+20.5%	COM	92552V100
—	FLEX LTD	1,061,630	$14,459	3.9%	$11.21	—	ORD	y2573f102
CHTR	CHARTER COMMUNICATIONS INC N	49,398	$13,336	3.6%	$214.89	+17.6%	CL A	16119P108
VC	VISTEON CORP	180,708	$12,950	3.5%	$35.50	+96.0%	COM NEW	92839U206
FDX	FEDEX CORP	65,126	$11,376	3.1%	$98.53	+43.0%	COM	31428X106
ACM	AECOM	374,065	$11,121	3.0%	$31.95	-3.0%	COM	00766T100
WTW	WILLIS TOWERS WATSON PUB LTD	79,110	$10,503	2.8%	$100.14	+8.9%	SHS	G96629103
—	LIBERTY GLOBAL PLC	311,441	$10,290	2.8%	$41.40	—	SHS CL C	G5480U120
TMO	THERMO FISHER SCIENTIFIC INC	64,357	$10,237	2.8%	$79.76	+88.2%	COM	883556102
—	GOLAR LNG PARTNERS LP	507,510	$9,962	2.7%	$25.28	—	COM UNIT LPI	Y2745C102
NVGS	NAVIGATOR HOLDINGS LTD	1,179,245	$8,479	2.3%	$20.75	-59.9%	SHS	Y62132108
—	PROVIDENCE & WORCESTER RR CO	334,804	$8,298	2.2%	$15.82	—	COM	743737108
MKL	MARKEL CORP	8,621	$8,007	2.2%	$668.00	+39.7%	COM	570535104
—	COVANTA HLDG CORP	474,691	$7,305	2.0%	$17.07	—	COM	22282E102
—	EXPRESS SCRIPTS HLDG CO	101,321	$7,146	1.9%	$69.25	—	COM	30219G108
RSG	REPUBLIC SVCS INC	140,661	$7,096	1.9%	$26.76	+63.9%	COM	760759100
ABT	ABBOTT LABS	166,650	$7,048	1.9%	$29.20	+23.7%	COM	002824100
—	LIBERTY GLOBAL PLC	248,149	$6,961	1.9%	$29.14	—	LILAC SHS CL C	G5480U153
MSGS	MADISON SQUARE GARDEN CO NEW	39,545	$6,699	1.8%	$111.32	+14.2%	CL A	55825T103
—	CAPITAL SR LIVING CORP	315,275	$5,297	1.4%	$18.27	—	COM	140475104
—	SERVICEMASTER GLOBAL HLDGS I	143,630	$4,837	1.3%	$33.68	—	COM	81761R109
AXTA	AXALTA COATING SYS LTD	163,220	$4,614	1.2%	$28.32	-1.1%	COM	G0750C108
—	DOMINION DIAMOND CORP	448,046	$4,364	1.2%	$14.10	—	COM	257287102
PARR	PAR PACIFIC HOLDINGS INC	235,372	$3,079	0.8%	$18.52	-24.7%	COM NEW	69888T207
XPO	XPO LOGISTICS INC	74,485	$2,731	0.7%	$9.53	+18.6%	COM	983793100
CABO	CABLE ONE INC	4,230	$2,470	0.7%	$403.69	+19.9%	COM	12685J105
SSP	SCRIPPS E W CO OHIO	121,295	$1,929	0.5%	$12.86	-2.8%	CL A NEW	811054402
WCN	WASTE CONNECTIONS INC	25,203	$1,883	0.5%	$42.53	+11.0%	COM	94106B101
SLGN	SILGAN HOLDINGS INC	16,250	$822	0.2%	$25.67	-2.9%	COM	827048109
—	DELTIC TIMBER CORP	10,575	$716	0.2%	$59.05	—	COM	247850100
—	XO GROUP INC	21,550	$417	0.1%	$17.42	—	COM	983772104
SDLPEUR	SEADRILL PARTNERS LLC	15,000	$53	0.0%	$30.41	—	COMUNIT REP LB	Y7545W109