STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $263M (100.0% shares, 0.0% debt)

Holdings (37)

— GOLAR LNG LTD BERMUDA 12.4%

Value $32.5M Shares 1,416,862 Share Price $22.94 Est. Cost/Share $26.12 Unrealized @ Report Date —

— QUINTILES IMS HOLDINGS INC 5.9%

Value $15.39M Shares 202,319 Share Price $76.05 Est. Cost/Share $76.05 Unrealized @ Report Date —

— ARCH CAP GROUP LTD 5.0%

Value $13.05M Shares 151,204 Share Price $86.29 Est. Cost/Share $52.39 Unrealized @ Report Date —

VSAT VIASAT INC 4.8%

Value $12.49M Shares 188,640 Share Price $66.22 Est. Cost/Share $61.42 Unrealized @ Report Date +7.8%

— ALLERGAN PLC 4.5%

Value $11.8M Shares 56,171 Share Price $210.00 Est. Cost/Share $303.46 Unrealized @ Report Date —

ARMK ARAMARK 4.5%

Value $11.73M Shares 328,518 Share Price $35.72 * Est. Cost/Share $20.02 Unrealized @ Report Date +15.3%

MSGS MADISON SQUARE GARDEN CO NEW 4.1%

Value $10.87M Shares 63,352 Share Price $171.52 * Est. Cost/Share $152.86 Unrealized @ Report Date +6.3%

— LABORATORY CORP AMER HLDGS 4.1%

Value $10.85M Shares 84,483 Share Price $128.38 Est. Cost/Share $125.64 Unrealized @ Report Date —

— FLEX LTD 4.1%

Value $10.69M Shares 743,615 Share Price $14.37 Est. Cost/Share $11.21 Unrealized @ Report Date —

Value $10.47M Shares 287,890 Share Price $36.36 * Est. Cost/Share $31.95 Unrealized @ Report Date +9.4%

— GOLAR LNG PARTNERS LP 3.9%

Value $10.35M Shares 430,360 Share Price $24.04 Est. Cost/Share $25.28 Unrealized @ Report Date —

VC VISTEON CORP 3.8%

Value $9.985M Shares 124,286 Share Price $80.34 Est. Cost/Share $35.50 Unrealized @ Report Date +125.2%

CHTR CHARTER COMMUNICATIONS INC N 3.7%

Value $9.822M Shares 34,115 Share Price $287.91 Est. Cost/Share $214.89 Unrealized @ Report Date +34.0%

NVGS NAVIGATOR HOLDINGS LTD 3.6%

Value $9.457M Shares 1,016,854 Share Price $9.30 * Est. Cost/Share $20.75 Unrealized @ Report Date -56.7%

— CAPITAL SR LIVING CORP 3.1%

Value $8.048M Shares 501,445 Share Price $16.05 Est. Cost/Share $17.45 Unrealized @ Report Date —

— NEUSTAR INC 3.0%

Value $7.749M Shares 232,010 Share Price $33.40 Est. Cost/Share $33.27 Unrealized @ Report Date —

FDX FEDEX CORP 2.6%

Value $6.725M Shares 36,116 Share Price $186.21 * Est. Cost/Share $98.53 Unrealized @ Report Date +63.3%

— LIBERTY GLOBAL PLC 2.2%

Value $5.858M Shares 197,251 Share Price $29.70 Est. Cost/Share $41.40 Unrealized @ Report Date —

WTW WILLIS TOWERS WATSON PUB LTD 2.2%

Value $5.808M Shares 47,500 Share Price $122.27 * Est. Cost/Share $100.14 Unrealized @ Report Date +7.8%

MKL MARKEL CORP 2.0%

Value $5.372M Shares 5,939 Share Price $904.53 Est. Cost/Share $668.00 Unrealized @ Report Date +35.4%

TMO THERMO FISHER SCIENTIFIC INC 2.0%

Value $5.361M Shares 37,997 Share Price $141.09 * Est. Cost/Share $79.76 Unrealized @ Report Date +72.6%

— SERVICEMASTER GLOBAL HLDGS I 1.8%

Value $4.62M Shares 122,640 Share Price $37.67 Est. Cost/Share $33.68 Unrealized @ Report Date —

RSG REPUBLIC SVCS INC 1.7%

Value $4.52M Shares 79,236 Share Price $57.04 * Est. Cost/Share $26.76 Unrealized @ Report Date +84.6%

PARR PAR PACIFIC HOLDINGS INC 1.7%

Value $4.358M Shares 299,705 Share Price $14.54 Est. Cost/Share $17.61 Unrealized @ Report Date -17.4%

— EXPRESS SCRIPTS HLDG CO 1.6%

Value $4.332M Shares 62,976 Share Price $68.79 Est. Cost/Share $69.25 Unrealized @ Report Date —

— LIBERTY GLOBAL PLC 1.6%

Value $4.121M Shares 194,653 Share Price $21.17 Est. Cost/Share $29.14 Unrealized @ Report Date —

ABT ABBOTT LABS 1.5%

Value $4.024M Shares 104,765 Share Price $38.41 * Est. Cost/Share $29.20 Unrealized @ Report Date +11.7%

XPO XPO LOGISTICS INC 1.2%

Value $3.076M Shares 71,278 Share Price $43.15 * Est. Cost/Share $9.53 Unrealized @ Report Date +56.6%

CABO CABLE ONE INC 1.0%

Value $2.502M Shares 4,025 Share Price $621.61 * Est. Cost/Share $403.69 Unrealized @ Report Date +38.5%

SSP SCRIPPS E W CO OHIO 0.9%

Value $2.234M Shares 115,597 Share Price $19.33 * Est. Cost/Share $12.86 Unrealized @ Report Date +13.0%

WCN WASTE CONNECTIONS INC 0.7%

Value $1.921M Shares 24,438 Share Price $78.61 * Est. Cost/Share $42.53 Unrealized @ Report Date +15.7%

IWN ISHARES TR 0.3%

Value $741K Shares 6,230 Share Price $118.94 Est. Cost/Share $110.51 Unrealized @ Report Date +7.6%

— DELTIC TIMBER CORP 0.3%

Value $685K Shares 8,893 Share Price $77.03 Est. Cost/Share $59.05 Unrealized @ Report Date —

— XO GROUP INC 0.1%

Value $381K Shares 19,565 Share Price $19.47 Est. Cost/Share $17.42 Unrealized @ Report Date —

IUSV ISHARES TR 0.1%

Value $271K Shares 5,510 Share Price $49.18 Est. Cost/Share $47.26 Unrealized @ Report Date +4.0%

SLGN SILGAN HOLDINGS INC 0.1%

Value $236K Shares 4,620 Share Price $51.08 * Est. Cost/Share $25.67 Unrealized @ Report Date -0.3%

MO ALTRIA GROUP INC 0.1%

Value $203K Shares 3,000 Share Price $67.67 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,416,862	$32.5M	12.4%	$22.94	$26.12	—	SHS	g9456a100
—	QUINTILES IMS HOLDINGS INC	202,319	$15.39M	5.9%	$76.05	$76.05	—	COM	74876Y101
—	ARCH CAP GROUP LTD	151,204	$13.05M	5.0%	$86.29	$52.39	—	ORD	g0450a105
VSAT	VIASAT INC	188,640	$12.49M	4.8%	$66.22	$61.42	+7.8%	COM	92552V100
—	ALLERGAN PLC	56,171	$11.8M	4.5%	$210.00	$303.46	—	SHS	G0177J108
ARMK	ARAMARK	328,518	$11.73M	4.5%	$35.72 *	$20.02	+15.3%	COM	03852U106
MSGS	MADISON SQUARE GARDEN CO NEW	63,352	$10.87M	4.1%	$171.52 *	$152.86	+6.3%	CL A	55825T103
—	LABORATORY CORP AMER HLDGS	84,483	$10.85M	4.1%	$128.38	$125.64	—	COM NEW	50540R409
—	FLEX LTD	743,615	$10.69M	4.1%	$14.37	$11.21	—	ORD	y2573f102
ACM	AECOM	287,890	$10.47M	4.0%	$36.36 *	$31.95	+9.4%	COM	00766T100
—	GOLAR LNG PARTNERS LP	430,360	$10.35M	3.9%	$24.04	$25.28	—	COM UNIT LPI	Y2745C102
VC	VISTEON CORP	124,286	$9.985M	3.8%	$80.34	$35.50	+125.2%	COM NEW	92839U206
CHTR	CHARTER COMMUNICATIONS INC N	34,115	$9.822M	3.7%	$287.91	$214.89	+34.0%	CL A	16119P108
NVGS	NAVIGATOR HOLDINGS LTD	1,016,854	$9.457M	3.6%	$9.30 *	$20.75	-56.7%	SHS	Y62132108
—	CAPITAL SR LIVING CORP	501,445	$8.048M	3.1%	$16.05	$17.45	—	COM	140475104
—	NEUSTAR INC	232,010	$7.749M	3.0%	$33.40	$33.27	—	CL A	64126x201
FDX	FEDEX CORP	36,116	$6.725M	2.6%	$186.21 *	$98.53	+63.3%	COM	31428X106
—	LIBERTY GLOBAL PLC	197,251	$5.858M	2.2%	$29.70	$41.40	—	SHS CL C	G5480U120
WTW	WILLIS TOWERS WATSON PUB LTD	47,500	$5.808M	2.2%	$122.27 *	$100.14	+7.8%	SHS	G96629103
MKL	MARKEL CORP	5,939	$5.372M	2.0%	$904.53	$668.00	+35.4%	COM	570535104
TMO	THERMO FISHER SCIENTIFIC INC	37,997	$5.361M	2.0%	$141.09 *	$79.76	+72.6%	COM	883556102
—	SERVICEMASTER GLOBAL HLDGS I	122,640	$4.62M	1.8%	$37.67	$33.68	—	COM	81761R109
RSG	REPUBLIC SVCS INC	79,236	$4.52M	1.7%	$57.04 *	$26.76	+84.6%	COM	760759100
PARR	PAR PACIFIC HOLDINGS INC	299,705	$4.358M	1.7%	$14.54	$17.61	-17.4%	COM NEW	69888T207
—	EXPRESS SCRIPTS HLDG CO	62,976	$4.332M	1.6%	$68.79	$69.25	—	COM	30219G108
—	LIBERTY GLOBAL PLC	194,653	$4.121M	1.6%	$21.17	$29.14	—	LILAC SHS CL C	G5480U153
ABT	ABBOTT LABS	104,765	$4.024M	1.5%	$38.41 *	$29.20	+11.7%	COM	002824100
XPO	XPO LOGISTICS INC	71,278	$3.076M	1.2%	$43.15 *	$9.53	+56.6%	COM	983793100
CABO	CABLE ONE INC	4,025	$2.502M	1.0%	$621.61 *	$403.69	+38.5%	COM	12685J105
SSP	SCRIPPS E W CO OHIO	115,597	$2.234M	0.9%	$19.33 *	$12.86	+13.0%	CL A NEW	811054402
WCN	WASTE CONNECTIONS INC	24,438	$1.921M	0.7%	$78.61 *	$42.53	+15.7%	COM	94106B101
IWN	ISHARES TR	6,230	$741K	0.3%	$118.94	$110.51	+7.6%	RUS 2000 VAL ETF	464287630
—	DELTIC TIMBER CORP	8,893	$685K	0.3%	$77.03	$59.05	—	COM	247850100
—	XO GROUP INC	19,565	$381K	0.1%	$19.47	$17.42	—	COM	983772104
IUSV	ISHARES TR	5,510	$271K	0.1%	$49.18	$47.26	+4.0%	CORE RUSSELL VAL	464287663
SLGN	SILGAN HOLDINGS INC	4,620	$236K	0.1%	$51.08 *	$25.67	-0.3%	COM	827048109
MO	ALTRIA GROUP INC	3,000	$203K	0.1%	$67.67 *	$33.98	+5.8%	COM	02209S103