STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $262,581 (100.0% shares, 0.0% debt)

Holdings (37)

— GOLAR LNG LTD BERMUDA 12.4%

Value ($000) $32,503 Shares 1,416,862 Est. Cost $26.12 Unrealized —

— QUINTILES IMS HOLDINGS INC 5.9%

Value ($000) $15,386 Shares 202,319 Est. Cost $76.05 Unrealized —

— ARCH CAP GROUP LTD 5.0%

Value ($000) $13,047 Shares 151,204 Est. Cost $52.39 Unrealized —

VSAT VIASAT INC 4.8%

Value ($000) $12,492 Shares 188,640 Est. Cost $61.42 Unrealized +16.7%

— ALLERGAN PLC 4.5%

Value ($000) $11,796 Shares 56,171 Est. Cost $303.46 Unrealized —

ARMK ARAMARK 4.5%

Value ($000) $11,735 Shares 328,518 Est. Cost $20.02 Unrealized +16.6%

MSGS MADISON SQUARE GARDEN CO NEW 4.1%

Value ($000) $10,866 Shares 63,352 Est. Cost $115.11 Unrealized +5.5%

— LABORATORY CORP AMER HLDGS 4.1%

Value ($000) $10,846 Shares 84,483 Est. Cost $125.64 Unrealized —

— FLEX LTD 4.1%

Value ($000) $10,686 Shares 743,615 Est. Cost $11.21 Unrealized —

Value ($000) $10,468 Shares 287,890 Est. Cost $31.95 Unrealized -0.1%

— GOLAR LNG PARTNERS LP 3.9%

Value ($000) $10,346 Shares 430,360 Est. Cost $25.28 Unrealized —

VC VISTEON CORP 3.8%

Value ($000) $9,985 Shares 124,286 Est. Cost $35.50 Unrealized +110.6%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value ($000) $9,822 Shares 34,115 Est. Cost $214.89 Unrealized +25.3%

NVGS NAVIGATOR HOLDINGS LTD 3.6%

Value ($000) $9,457 Shares 1,016,854 Est. Cost $20.75 Unrealized -61.5%

— CAPITAL SR LIVING CORP 3.1%

Value ($000) $8,048 Shares 501,445 Est. Cost $17.45 Unrealized —

— NEUSTAR INC 3.0%

Value ($000) $7,749 Shares 232,010 Est. Cost $33.27 Unrealized —

FDX FEDEX CORP 2.6%

Value ($000) $6,725 Shares 36,116 Est. Cost $98.53 Unrealized +60.7%

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $5,858 Shares 197,251 Est. Cost $41.40 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 2.2%

Value ($000) $5,808 Shares 47,500 Est. Cost $100.14 Unrealized +9.5%

MKL MARKEL CORP 2.0%

Value ($000) $5,372 Shares 5,939 Est. Cost $668.00 Unrealized +33.5%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value ($000) $5,361 Shares 37,997 Est. Cost $79.76 Unrealized +80.2%

— SERVICEMASTER GLOBAL HLDGS I 1.8%

Value ($000) $4,620 Shares 122,640 Est. Cost $33.68 Unrealized —

RSG REPUBLIC SVCS INC 1.7%

Value ($000) $4,520 Shares 79,236 Est. Cost $26.76 Unrealized +72.6%

PARR PAR PACIFIC HOLDINGS INC 1.7%

Value ($000) $4,358 Shares 299,705 Est. Cost $17.61 Unrealized -19.0%

— EXPRESS SCRIPTS HLDG CO 1.6%

Value ($000) $4,332 Shares 62,976 Est. Cost $69.25 Unrealized —

— LIBERTY GLOBAL PLC 1.6%

Value ($000) $4,121 Shares 194,653 Est. Cost $29.14 Unrealized —

ABT ABBOTT LABS 1.5%

Value ($000) $4,024 Shares 104,765 Est. Cost $29.20 Unrealized +15.2%

XPO XPO LOGISTICS INC 1.2%

Value ($000) $3,076 Shares 71,278 Est. Cost $9.53 Unrealized +46.1%

CABO CABLE ONE INC 1.0%

Value ($000) $2,502 Shares 4,025 Est. Cost $403.69 Unrealized +32.1%

SSP SCRIPPS E W CO OHIO 0.9%

Value ($000) $2,234 Shares 115,597 Est. Cost $12.86 Unrealized -5.2%

WCN WASTE CONNECTIONS INC 0.7%

Value ($000) $1,921 Shares 24,438 Est. Cost $42.53 Unrealized +11.5%

IWN ISHARES TR 0.3%

Value ($000) $741 Shares 6,230 Est. Cost $118.94 Unrealized —

— DELTIC TIMBER CORP 0.3%

Value ($000) $685 Shares 8,893 Est. Cost $59.05 Unrealized —

— XO GROUP INC 0.1%

Value ($000) $381 Shares 19,565 Est. Cost $17.42 Unrealized —

IUSV ISHARES TR 0.1%

Value ($000) $271 Shares 5,510 Est. Cost $49.18 Unrealized —

SLGN SILGAN HOLDINGS INC 0.1%

Value ($000) $236 Shares 4,620 Est. Cost $25.67 Unrealized -2.0%

MO ALTRIA GROUP INC 0.1%

Value ($000) $203 Shares 3,000 Est. Cost $33.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,416,862	$32,503	12.4%	$26.12	—	SHS	g9456a100
—	QUINTILES IMS HOLDINGS INC	202,319	$15,386	5.9%	$76.05	—	COM	74876Y101
—	ARCH CAP GROUP LTD	151,204	$13,047	5.0%	$52.39	—	ORD	g0450a105
VSAT	VIASAT INC	188,640	$12,492	4.8%	$61.42	+16.7%	COM	92552V100
—	ALLERGAN PLC	56,171	$11,796	4.5%	$303.46	—	SHS	G0177J108
ARMK	ARAMARK	328,518	$11,735	4.5%	$20.02	+16.6%	COM	03852U106
MSGS	MADISON SQUARE GARDEN CO NEW	63,352	$10,866	4.1%	$115.11	+5.5%	CL A	55825T103
—	LABORATORY CORP AMER HLDGS	84,483	$10,846	4.1%	$125.64	—	COM NEW	50540R409
—	FLEX LTD	743,615	$10,686	4.1%	$11.21	—	ORD	y2573f102
ACM	AECOM	287,890	$10,468	4.0%	$31.95	-0.1%	COM	00766T100
—	GOLAR LNG PARTNERS LP	430,360	$10,346	3.9%	$25.28	—	COM UNIT LPI	Y2745C102
VC	VISTEON CORP	124,286	$9,985	3.8%	$35.50	+110.6%	COM NEW	92839U206
CHTR	CHARTER COMMUNICATIONS INC N	34,115	$9,822	3.7%	$214.89	+25.3%	CL A	16119P108
NVGS	NAVIGATOR HOLDINGS LTD	1,016,854	$9,457	3.6%	$20.75	-61.5%	SHS	Y62132108
—	CAPITAL SR LIVING CORP	501,445	$8,048	3.1%	$17.45	—	COM	140475104
—	NEUSTAR INC	232,010	$7,749	3.0%	$33.27	—	CL A	64126x201
FDX	FEDEX CORP	36,116	$6,725	2.6%	$98.53	+60.7%	COM	31428X106
—	LIBERTY GLOBAL PLC	197,251	$5,858	2.2%	$41.40	—	SHS CL C	G5480U120
WTW	WILLIS TOWERS WATSON PUB LTD	47,500	$5,808	2.2%	$100.14	+9.5%	SHS	G96629103
MKL	MARKEL CORP	5,939	$5,372	2.0%	$668.00	+33.5%	COM	570535104
TMO	THERMO FISHER SCIENTIFIC INC	37,997	$5,361	2.0%	$79.76	+80.2%	COM	883556102
—	SERVICEMASTER GLOBAL HLDGS I	122,640	$4,620	1.8%	$33.68	—	COM	81761R109
RSG	REPUBLIC SVCS INC	79,236	$4,520	1.7%	$26.76	+72.6%	COM	760759100
PARR	PAR PACIFIC HOLDINGS INC	299,705	$4,358	1.7%	$17.61	-19.0%	COM NEW	69888T207
—	EXPRESS SCRIPTS HLDG CO	62,976	$4,332	1.6%	$69.25	—	COM	30219G108
—	LIBERTY GLOBAL PLC	194,653	$4,121	1.6%	$29.14	—	LILAC SHS CL C	G5480U153
ABT	ABBOTT LABS	104,765	$4,024	1.5%	$29.20	+15.2%	COM	002824100
XPO	XPO LOGISTICS INC	71,278	$3,076	1.2%	$9.53	+46.1%	COM	983793100
CABO	CABLE ONE INC	4,025	$2,502	1.0%	$403.69	+32.1%	COM	12685J105
SSP	SCRIPPS E W CO OHIO	115,597	$2,234	0.9%	$12.86	-5.2%	CL A NEW	811054402
WCN	WASTE CONNECTIONS INC	24,438	$1,921	0.7%	$42.53	+11.5%	COM	94106B101
IWN	ISHARES TR	6,230	$741	0.3%	$118.94	—	RUS 2000 VAL ETF	464287630
—	DELTIC TIMBER CORP	8,893	$685	0.3%	$59.05	—	COM	247850100
—	XO GROUP INC	19,565	$381	0.1%	$17.42	—	COM	983772104
IUSV	ISHARES TR	5,510	$271	0.1%	$49.18	—	CORE RUSSELL VAL	464287663
SLGN	SILGAN HOLDINGS INC	4,620	$236	0.1%	$25.67	-2.0%	COM	827048109
MO	ALTRIA GROUP INC	3,000	$203	0.1%	$33.98	0.0%	COM	02209S103