STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

Location: New York, NY

CIK: 0001169883 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

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

Holdings (41)

— GOLAR LNG LTD BERMUDA 17.6%

Value $52.32M Shares 1,873,187 Share Price $27.93 Est. Cost/Share $26.56 Unrealized @ Report Date —

NVGS NAVIGATOR HOLDINGS LTD 7.9%

Value $23.34M Shares 1,697,327 Share Price $13.75 * Est. Cost/Share $17.02 Unrealized @ Report Date -21.9%

— QUINTILES IMS HOLDINGS INC 5.1%

Value $15.16M Shares 188,201 Share Price $80.53 Est. Cost/Share $76.05 Unrealized @ Report Date —

VSAT VIASAT INC 4.7%

Value $14M Shares 219,350 Share Price $63.82 Est. Cost/Share $62.01 Unrealized @ Report Date +2.9%

— ARCH CAP GROUP LTD 4.5%

Value $13.36M Shares 140,920 Share Price $94.77 Est. Cost/Share $52.39 Unrealized @ Report Date —

ARMK ARAMARK 3.9%

Value $11.48M Shares 311,434 Share Price $36.87 * Est. Cost/Share $20.02 Unrealized @ Report Date +19.3%

— ALLERGAN PLC 3.8%

Value $11.26M Shares 47,117 Share Price $238.92 Est. Cost/Share $303.46 Unrealized @ Report Date —

— LABORATORY CORP AMER HLDGS 3.7%

Value $11.14M Shares 77,631 Share Price $143.47 Est. Cost/Share $125.64 Unrealized @ Report Date —

Value $11.12M Shares 312,340 Share Price $35.59 * Est. Cost/Share $32.20 Unrealized @ Report Date +6.3%

— FLEX LTD 3.6%

Value $10.81M Shares 643,260 Share Price $16.80 Est. Cost/Share $11.21 Unrealized @ Report Date —

— GOLAR LNG PARTNERS LP 3.6%

Value $10.7M Shares 478,925 Share Price $22.34 Est. Cost/Share $24.98 Unrealized @ Report Date —

— CAPITAL SR LIVING CORP 3.3%

Value $9.85M Shares 700,595 Share Price $14.06 Est. Cost/Share $16.48 Unrealized @ Report Date —

VC VISTEON CORP 2.8%

Value $8.463M Shares 86,405 Share Price $97.95 Est. Cost/Share $35.50 Unrealized @ Report Date +174.6%

CHTR CHARTER COMMUNICATIONS INC N 2.6%

Value $7.835M Shares 23,938 Share Price $327.30 Est. Cost/Share $214.89 Unrealized @ Report Date +52.3%

MSGS MADISON SQUARE GARDEN CO NEW 2.6%

Value $7.703M Shares 38,570 Share Price $199.71 * Est. Cost/Share $152.86 Unrealized @ Report Date +23.7%

— LIBERTY GLOBAL PLC 2.3%

Value $6.908M Shares 299,828 Share Price $23.04 Est. Cost/Share $27.00 Unrealized @ Report Date —

FDX FEDEX CORP 2.2%

Value $6.466M Shares 33,131 Share Price $195.16 * Est. Cost/Share $98.53 Unrealized @ Report Date +71.5%

— LIBERTY GLOBAL PLC 2.2%

Value $6.411M Shares 182,976 Share Price $35.04 Est. Cost/Share $41.40 Unrealized @ Report Date —

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value $6.344M Shares 41,300 Share Price $153.61 * Est. Cost/Share $85.31 Unrealized @ Report Date +75.8%

WTW WILLIS TOWERS WATSON PUB LTD 2.1%

Value $6.231M Shares 47,604 Share Price $130.89 * Est. Cost/Share $100.14 Unrealized @ Report Date +15.9%

— SERVICEMASTER GLOBAL HLDGS I 2.1%

Value $6.097M Shares 146,030 Share Price $41.75 Est. Cost/Share $34.97 Unrealized @ Report Date —

MKL MARKEL CORP 1.7%

Value $5.151M Shares 5,278 Share Price $975.94 Est. Cost/Share $668.00 Unrealized @ Report Date +46.1%

PARR PAR PACIFIC HOLDINGS INC 1.6%

Value $4.861M Shares 294,756 Share Price $16.49 Est. Cost/Share $17.61 Unrealized @ Report Date -6.4%

ABT ABBOTT LABS 1.5%

Value $4.414M Shares 99,402 Share Price $44.41 * Est. Cost/Share $29.20 Unrealized @ Report Date +30.0%

RSG REPUBLIC SVCS INC 1.4%

Value $4.072M Shares 64,838 Share Price $62.80 * Est. Cost/Share $26.76 Unrealized @ Report Date +104.3%

— EXPRESS SCRIPTS HLDG CO 1.3%

Value $3.785M Shares 57,431 Share Price $65.91 Est. Cost/Share $69.25 Unrealized @ Report Date —

XPO XPO LOGISTICS INC 1.0%

Value $2.934M Shares 61,255 Share Price $47.90 * Est. Cost/Share $9.53 Unrealized @ Report Date +73.7%

— XO GROUP INC 0.8%

Value $2.48M Shares 144,121 Share Price $17.21 Est. Cost/Share $17.24 Unrealized @ Report Date —

LKQ LKQ CORP 0.8%

Value $2.465M Shares 84,200 Share Price $29.28 * Est. Cost/Share $27.92 Unrealized @ Report Date -5.9%

SSP SCRIPPS E W CO OHIO 0.7%

Value $2.212M Shares 94,375 Share Price $23.44 * Est. Cost/Share $12.86 Unrealized @ Report Date +37.0%

CABO CABLE ONE INC 0.7%

Value $2.204M Shares 3,530 Share Price $624.36 * Est. Cost/Share $403.69 Unrealized @ Report Date +39.4%

WCN WASTE CONNECTIONS INC 0.6%

Value $1.913M Shares 21,688 Share Price $88.21 * Est. Cost/Share $42.53 Unrealized @ Report Date +30.2%

GOOG ALPHABET INC 0.6%

Value $1.884M Shares 2,271 Share Price $829.59 * Est. Cost/Share $40.71 Unrealized @ Report Date +1.1%

— ARMSTRONG WORLD INDS INC NEW 0.3%

Value $897K Shares 19,470 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —

— DELTIC TIMBER CORP 0.2%

Value $457K Shares 5,855 Share Price $78.05 Est. Cost/Share $59.05 Unrealized @ Report Date —

CB CHUBB LIMITED 0.1%

Value $204K Shares 1,500 Share Price $136.00 * Est. Cost/Share $114.91 Unrealized @ Report Date +1.8%

— WESTMORELAND COAL CO 0.1%

Value $158K Shares 10,850 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date —

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value $155K Shares 43,150 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —

— XPLORE TECHNOLOGIES CORP 0.0%

Value $48,000 Shares 23,622 Share Price $2.03 Est. Cost/Share $2.03 Unrealized @ Report Date —

— SEADRILL LIMITED 0.0%

Value $25,000 Shares 15,000 Share Price $1.67 Est. Cost/Share $1.67 Unrealized @ Report Date —

— PRIMERO MNG CORP 0.0%

Value $6,000 Shares 10,499 Share Price $0.57 Est. Cost/Share $0.57 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,873,187	$52.32M	17.6%	$27.93	$26.56	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,697,327	$23.34M	7.9%	$13.75 *	$17.02	-21.9%	SHS	Y62132108
—	QUINTILES IMS HOLDINGS INC	188,201	$15.16M	5.1%	$80.53	$76.05	—	COM	74876Y101
VSAT	VIASAT INC	219,350	$14M	4.7%	$63.82	$62.01	+2.9%	COM	92552V100
—	ARCH CAP GROUP LTD	140,920	$13.36M	4.5%	$94.77	$52.39	—	ORD	g0450a105
ARMK	ARAMARK	311,434	$11.48M	3.9%	$36.87 *	$20.02	+19.3%	COM	03852U106
—	ALLERGAN PLC	47,117	$11.26M	3.8%	$238.92	$303.46	—	SHS	G0177J108
—	LABORATORY CORP AMER HLDGS	77,631	$11.14M	3.7%	$143.47	$125.64	—	COM NEW	50540R409
ACM	AECOM	312,340	$11.12M	3.7%	$35.59 *	$32.20	+6.3%	COM	00766T100
—	FLEX LTD	643,260	$10.81M	3.6%	$16.80	$11.21	—	ORD	y2573f102
—	GOLAR LNG PARTNERS LP	478,925	$10.7M	3.6%	$22.34	$24.98	—	COM UNIT LPI	Y2745C102
—	CAPITAL SR LIVING CORP	700,595	$9.85M	3.3%	$14.06	$16.48	—	COM	140475104
VC	VISTEON CORP	86,405	$8.463M	2.8%	$97.95	$35.50	+174.6%	COM NEW	92839U206
CHTR	CHARTER COMMUNICATIONS INC N	23,938	$7.835M	2.6%	$327.30	$214.89	+52.3%	CL A	16119P108
MSGS	MADISON SQUARE GARDEN CO NEW	38,570	$7.703M	2.6%	$199.71 *	$152.86	+23.7%	CL A	55825T103
—	LIBERTY GLOBAL PLC	299,828	$6.908M	2.3%	$23.04	$27.00	—	LILAC SHS CL C	G5480U153
FDX	FEDEX CORP	33,131	$6.466M	2.2%	$195.16 *	$98.53	+71.5%	COM	31428X106
—	LIBERTY GLOBAL PLC	182,976	$6.411M	2.2%	$35.04	$41.40	—	SHS CL C	G5480U120
TMO	THERMO FISHER SCIENTIFIC INC	41,300	$6.344M	2.1%	$153.61 *	$85.31	+75.8%	COM	883556102
WTW	WILLIS TOWERS WATSON PUB LTD	47,604	$6.231M	2.1%	$130.89 *	$100.14	+15.9%	SHS	G96629103
—	SERVICEMASTER GLOBAL HLDGS I	146,030	$6.097M	2.1%	$41.75	$34.97	—	COM	81761R109
MKL	MARKEL CORP	5,278	$5.151M	1.7%	$975.94	$668.00	+46.1%	COM	570535104
PARR	PAR PACIFIC HOLDINGS INC	294,756	$4.861M	1.6%	$16.49	$17.61	-6.4%	COM NEW	69888T207
ABT	ABBOTT LABS	99,402	$4.414M	1.5%	$44.41 *	$29.20	+30.0%	COM	002824100
RSG	REPUBLIC SVCS INC	64,838	$4.072M	1.4%	$62.80 *	$26.76	+104.3%	COM	760759100
—	EXPRESS SCRIPTS HLDG CO	57,431	$3.785M	1.3%	$65.91	$69.25	—	COM	30219G108
XPO	XPO LOGISTICS INC	61,255	$2.934M	1.0%	$47.90 *	$9.53	+73.7%	COM	983793100
—	XO GROUP INC	144,121	$2.48M	0.8%	$17.21	$17.24	—	COM	983772104
LKQ	LKQ CORP	84,200	$2.465M	0.8%	$29.28 *	$27.92	-5.9%	COM	501889208
SSP	SCRIPPS E W CO OHIO	94,375	$2.212M	0.7%	$23.44 *	$12.86	+37.0%	CL A NEW	811054402
CABO	CABLE ONE INC	3,530	$2.204M	0.7%	$624.36 *	$403.69	+39.4%	COM	12685J105
WCN	WASTE CONNECTIONS INC	21,688	$1.913M	0.6%	$88.21 *	$42.53	+30.2%	COM	94106B101
GOOG	ALPHABET INC	2,271	$1.884M	0.6%	$829.59 *	$40.71	+1.1%	CAP STK CL C	02079K107
—	ARMSTRONG WORLD INDS INC NEW	19,470	$897K	0.3%	$46.07	$46.07	—	COM	04247x102
—	DELTIC TIMBER CORP	5,855	$457K	0.2%	$78.05	$59.05	—	COM	247850100
CB	CHUBB LIMITED	1,500	$204K	0.1%	$136.00 *	$114.91	+1.8%	COM	H1467J104
—	WESTMORELAND COAL CO	10,850	$158K	0.1%	$14.56	$14.56	—	COM	960878106
SDLPEUR	SEADRILL PARTNERS LLC	43,150	$155K	0.1%	$3.59	$3.59	—	COMUNIT REP LB	Y7545W109
—	XPLORE TECHNOLOGIES CORP	23,622	$48,000	0.0%	$2.03	$2.03	—	COM PAR $0.001	983950700
—	SEADRILL LIMITED	15,000	$25,000	0.0%	$1.67	$1.67	—	SHS	g7945e105
—	PRIMERO MNG CORP	10,499	$6,000	0.0%	$0.57	$0.57	—	COM	74164W106