STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $297,299 (100.0% shares, 0.0% debt)

Holdings (41)

— GOLAR LNG LTD BERMUDA 17.6%

Value ($000) $52,318 Shares 1,873,187 Est. Cost $26.56 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 7.9%

Value ($000) $23,338 Shares 1,697,327 Est. Cost $17.02 Unrealized -32.7%

— QUINTILES IMS HOLDINGS INC 5.1%

Value ($000) $15,156 Shares 188,201 Est. Cost $76.05 Unrealized —

VSAT VIASAT INC 4.7%

Value ($000) $13,999 Shares 219,350 Est. Cost $62.01 Unrealized +5.8%

— ARCH CAP GROUP LTD 4.5%

Value ($000) $13,355 Shares 140,920 Est. Cost $52.39 Unrealized —

ARMK ARAMARK 3.9%

Value ($000) $11,483 Shares 311,434 Est. Cost $20.02 Unrealized +14.1%

— ALLERGAN PLC 3.8%

Value ($000) $11,257 Shares 47,117 Est. Cost $303.46 Unrealized —

— LABORATORY CORP AMER HLDGS 3.7%

Value ($000) $11,138 Shares 77,631 Est. Cost $125.64 Unrealized —

Value ($000) $11,116 Shares 312,340 Est. Cost $32.20 Unrealized +9.2%

— FLEX LTD 3.6%

Value ($000) $10,807 Shares 643,260 Est. Cost $11.21 Unrealized —

— GOLAR LNG PARTNERS LP 3.6%

Value ($000) $10,699 Shares 478,925 Est. Cost $24.98 Unrealized —

— CAPITAL SR LIVING CORP 3.3%

Value ($000) $9,850 Shares 700,595 Est. Cost $16.48 Unrealized —

VC VISTEON CORP 2.8%

Value ($000) $8,463 Shares 86,405 Est. Cost $35.50 Unrealized +158.4%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value ($000) $7,835 Shares 23,938 Est. Cost $214.89 Unrealized +48.2%

MSGS MADISON SQUARE GARDEN CO NEW 2.6%

Value ($000) $7,703 Shares 38,570 Est. Cost $115.11 Unrealized +13.1%

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $6,908 Shares 299,828 Est. Cost $27.00 Unrealized —

FDX FEDEX CORP 2.2%

Value ($000) $6,466 Shares 33,131 Est. Cost $98.53 Unrealized +67.6%

— LIBERTY GLOBAL PLC 2.2%

Value ($000) $6,411 Shares 182,976 Est. Cost $41.40 Unrealized —

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $6,344 Shares 41,300 Est. Cost $85.31 Unrealized +74.9%

WTW WILLIS TOWERS WATSON PUB LTD 2.1%

Value ($000) $6,231 Shares 47,604 Est. Cost $100.14 Unrealized +12.1%

— SERVICEMASTER GLOBAL HLDGS I 2.1%

Value ($000) $6,097 Shares 146,030 Est. Cost $34.97 Unrealized —

MKL MARKEL CORP 1.7%

Value ($000) $5,151 Shares 5,278 Est. Cost $668.00 Unrealized +41.5%

PARR PAR PACIFIC HOLDINGS INC 1.6%

Value ($000) $4,861 Shares 294,756 Est. Cost $17.61 Unrealized -15.2%

ABT ABBOTT LABS 1.5%

Value ($000) $4,414 Shares 99,402 Est. Cost $29.20 Unrealized +26.5%

RSG REPUBLIC SVCS INC 1.4%

Value ($000) $4,072 Shares 64,838 Est. Cost $26.76 Unrealized +93.6%

— EXPRESS SCRIPTS HLDG CO 1.3%

Value ($000) $3,785 Shares 57,431 Est. Cost $69.25 Unrealized —

XPO XPO LOGISTICS INC 1.0%

Value ($000) $2,934 Shares 61,255 Est. Cost $9.53 Unrealized +71.3%

— XO GROUP INC 0.8%

Value ($000) $2,480 Shares 144,121 Est. Cost $17.24 Unrealized —

LKQ LKQ CORP 0.8%

Value ($000) $2,465 Shares 84,200 Est. Cost $27.92 Unrealized 0.0%

SSP SCRIPPS E W CO OHIO 0.7%

Value ($000) $2,212 Shares 94,375 Est. Cost $12.86 Unrealized +23.2%

CABO CABLE ONE INC 0.7%

Value ($000) $2,204 Shares 3,530 Est. Cost $403.69 Unrealized +39.5%

WCN WASTE CONNECTIONS INC 0.6%

Value ($000) $1,913 Shares 21,688 Est. Cost $42.53 Unrealized +23.1%

GOOG ALPHABET INC 0.6%

Value ($000) $1,884 Shares 2,271 Est. Cost $40.71 Unrealized 0.0%

— ARMSTRONG WORLD INDS INC NEW 0.3%

Value ($000) $897 Shares 19,470 Est. Cost $46.07 Unrealized —

— DELTIC TIMBER CORP 0.2%

Value ($000) $457 Shares 5,855 Est. Cost $59.05 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $204 Shares 1,500 Est. Cost $114.91 Unrealized 0.0%

— WESTMORELAND COAL CO 0.1%

Value ($000) $158 Shares 10,850 Est. Cost $14.56 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value ($000) $155 Shares 43,150 Est. Cost $3.59 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $48 Shares 23,622 Est. Cost $2.03 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $25 Shares 15,000 Est. Cost $1.67 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $6 Shares 10,499 Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,873,187	$52,318	17.6%	$26.56	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,697,327	$23,338	7.9%	$17.02	-32.7%	SHS	Y62132108
—	QUINTILES IMS HOLDINGS INC	188,201	$15,156	5.1%	$76.05	—	COM	74876Y101
VSAT	VIASAT INC	219,350	$13,999	4.7%	$62.01	+5.8%	COM	92552V100
—	ARCH CAP GROUP LTD	140,920	$13,355	4.5%	$52.39	—	ORD	g0450a105
ARMK	ARAMARK	311,434	$11,483	3.9%	$20.02	+14.1%	COM	03852U106
—	ALLERGAN PLC	47,117	$11,257	3.8%	$303.46	—	SHS	G0177J108
—	LABORATORY CORP AMER HLDGS	77,631	$11,138	3.7%	$125.64	—	COM NEW	50540R409
ACM	AECOM	312,340	$11,116	3.7%	$32.20	+9.2%	COM	00766T100
—	FLEX LTD	643,260	$10,807	3.6%	$11.21	—	ORD	y2573f102
—	GOLAR LNG PARTNERS LP	478,925	$10,699	3.6%	$24.98	—	COM UNIT LPI	Y2745C102
—	CAPITAL SR LIVING CORP	700,595	$9,850	3.3%	$16.48	—	COM	140475104
VC	VISTEON CORP	86,405	$8,463	2.8%	$35.50	+158.4%	COM NEW	92839U206
CHTR	CHARTER COMMUNICATIONS INC N	23,938	$7,835	2.6%	$214.89	+48.2%	CL A	16119P108
MSGS	MADISON SQUARE GARDEN CO NEW	38,570	$7,703	2.6%	$115.11	+13.1%	CL A	55825T103
—	LIBERTY GLOBAL PLC	299,828	$6,908	2.3%	$27.00	—	LILAC SHS CL C	G5480U153
FDX	FEDEX CORP	33,131	$6,466	2.2%	$98.53	+67.6%	COM	31428X106
—	LIBERTY GLOBAL PLC	182,976	$6,411	2.2%	$41.40	—	SHS CL C	G5480U120
TMO	THERMO FISHER SCIENTIFIC INC	41,300	$6,344	2.1%	$85.31	+74.9%	COM	883556102
WTW	WILLIS TOWERS WATSON PUB LTD	47,604	$6,231	2.1%	$100.14	+12.1%	SHS	G96629103
—	SERVICEMASTER GLOBAL HLDGS I	146,030	$6,097	2.1%	$34.97	—	COM	81761R109
MKL	MARKEL CORP	5,278	$5,151	1.7%	$668.00	+41.5%	COM	570535104
PARR	PAR PACIFIC HOLDINGS INC	294,756	$4,861	1.6%	$17.61	-15.2%	COM NEW	69888T207
ABT	ABBOTT LABS	99,402	$4,414	1.5%	$29.20	+26.5%	COM	002824100
RSG	REPUBLIC SVCS INC	64,838	$4,072	1.4%	$26.76	+93.6%	COM	760759100
—	EXPRESS SCRIPTS HLDG CO	57,431	$3,785	1.3%	$69.25	—	COM	30219G108
XPO	XPO LOGISTICS INC	61,255	$2,934	1.0%	$9.53	+71.3%	COM	983793100
—	XO GROUP INC	144,121	$2,480	0.8%	$17.24	—	COM	983772104
LKQ	LKQ CORP	84,200	$2,465	0.8%	$27.92	0.0%	COM	501889208
SSP	SCRIPPS E W CO OHIO	94,375	$2,212	0.7%	$12.86	+23.2%	CL A NEW	811054402
CABO	CABLE ONE INC	3,530	$2,204	0.7%	$403.69	+39.5%	COM	12685J105
WCN	WASTE CONNECTIONS INC	21,688	$1,913	0.6%	$42.53	+23.1%	COM	94106B101
GOOG	ALPHABET INC	2,271	$1,884	0.6%	$40.71	0.0%	CAP STK CL C	02079K107
—	ARMSTRONG WORLD INDS INC NEW	19,470	$897	0.3%	$46.07	—	COM	04247x102
—	DELTIC TIMBER CORP	5,855	$457	0.2%	$59.05	—	COM	247850100
CB	CHUBB LIMITED	1,500	$204	0.1%	$114.91	0.0%	COM	H1467J104
—	WESTMORELAND COAL CO	10,850	$158	0.1%	$14.56	—	COM	960878106
SDLPEUR	SEADRILL PARTNERS LLC	43,150	$155	0.1%	$3.59	—	COMUNIT REP LB	Y7545W109
—	XPLORE TECHNOLOGIES CORP	23,622	$48	0.0%	$2.03	—	COM PAR $0.001	983950700
—	SEADRILL LIMITED	15,000	$25	0.0%	$1.67	—	SHS	g7945e105
—	PRIMERO MNG CORP	10,499	$6	0.0%	$0.57	—	COM	74164W106