STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $272,988 (100.0% shares, 0.0% debt)

Holdings (42)

— GOLAR LNG LTD BERMUDA 16.8%

Value ($000) $45,868 Shares 2,061,471 Est. Cost $26.16 Unrealized —

VSAT VIASAT INC 5.5%

Value ($000) $14,884 Shares 224,835 Est. Cost $62.10 Unrealized +5.9%

NVGS NAVIGATOR HOLDINGS LTD 5.4%

Value ($000) $14,761 Shares 1,778,487 Est. Cost $16.68 Unrealized -42.4%

— FLEX LTD 4.6%

Value ($000) $12,475 Shares 764,865 Est. Cost $12.02 Unrealized —

— QUINTILES IMS HOLDINGS INC 4.2%

Value ($000) $11,330 Shares 126,596 Est. Cost $76.05 Unrealized —

— LABORATORY CORP AMER HLDGS 4.0%

Value ($000) $10,899 Shares 70,711 Est. Cost $125.64 Unrealized —

— ARCH CAP GROUP LTD 3.8%

Value ($000) $10,413 Shares 111,623 Est. Cost $52.39 Unrealized —

— ALLERGAN PLC 3.8%

Value ($000) $10,364 Shares 42,633 Est. Cost $303.46 Unrealized —

— CAPITAL SR LIVING CORP 3.8%

Value ($000) $10,321 Shares 678,580 Est. Cost $16.48 Unrealized —

— LIBERTY GLOBAL PLC 3.5%

Value ($000) $9,439 Shares 440,876 Est. Cost $25.21 Unrealized —

— GOLAR LNG PARTNERS LP 3.4%

Value ($000) $9,412 Shares 468,965 Est. Cost $24.98 Unrealized —

Value ($000) $9,165 Shares 283,490 Est. Cost $32.20 Unrealized -1.0%

ARMK ARAMARK 3.1%

Value ($000) $8,359 Shares 203,984 Est. Cost $20.02 Unrealized +23.0%

— LIBERTY GLOBAL PLC 2.7%

Value ($000) $7,346 Shares 235,606 Est. Cost $39.12 Unrealized —

VC VISTEON CORP 2.5%

Value ($000) $6,775 Shares 66,380 Est. Cost $35.50 Unrealized +177.0%

TMO THERMO FISHER SCIENTIFIC INC 2.4%

Value ($000) $6,653 Shares 38,130 Est. Cost $85.31 Unrealized +92.3%

MSGS MADISON SQUARE GARDEN CO NEW 2.3%

Value ($000) $6,280 Shares 31,895 Est. Cost $115.11 Unrealized +22.9%

FDX FEDEX CORP 2.3%

Value ($000) $6,265 Shares 28,828 Est. Cost $98.53 Unrealized +73.5%

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $5,809 Shares 17,244 Est. Cost $214.89 Unrealized +55.2%

BKD BROOKDALE SR LIVING INC 2.0%

Value ($000) $5,533 Shares 376,130 Est. Cost $13.82 Unrealized 0.0%

LKQ LKQ CORP 2.0%

Value ($000) $5,481 Shares 166,330 Est. Cost $27.84 Unrealized -0.3%

— SERVICEMASTER GLOBAL HLDGS I 1.9%

Value ($000) $5,190 Shares 132,440 Est. Cost $34.97 Unrealized —

WTW WILLIS TOWERS WATSON PUB LTD 1.9%

Value ($000) $5,173 Shares 35,564 Est. Cost $100.14 Unrealized +23.7%

XPO XPO LOGISTICS INC 1.7%

Value ($000) $4,548 Shares 70,364 Est. Cost $10.72 Unrealized +74.6%

MKL MARKEL CORP 1.7%

Value ($000) $4,529 Shares 4,641 Est. Cost $668.00 Unrealized +45.3%

ABT ABBOTT LABS 1.6%

Value ($000) $4,375 Shares 89,992 Est. Cost $29.20 Unrealized +33.2%

PARR PAR PACIFIC HOLDINGS INC 1.6%

Value ($000) $4,261 Shares 236,195 Est. Cost $17.61 Unrealized -4.5%

— AMC ENTMT HLDGS INC 1.4%

Value ($000) $3,699 Shares 162,591 Est. Cost $22.75 Unrealized —

— XO GROUP INC 0.9%

Value ($000) $2,552 Shares 144,861 Est. Cost $17.24 Unrealized —

RSG REPUBLIC SVCS INC 0.9%

Value ($000) $2,541 Shares 39,873 Est. Cost $26.76 Unrealized +105.9%

CABO CABLE ONE INC 0.8%

Value ($000) $2,137 Shares 3,006 Est. Cost $403.69 Unrealized +53.4%

GOOG ALPHABET INC 0.7%

Value ($000) $1,955 Shares 2,151 Est. Cost $40.71 Unrealized +11.6%

WCN WASTE CONNECTIONS INC 0.4%

Value ($000) $1,175 Shares 18,232 Est. Cost $42.53 Unrealized +37.7%

SSP SCRIPPS E W CO OHIO 0.4%

Value ($000) $1,171 Shares 65,745 Est. Cost $12.86 Unrealized +14.3%

— ARMSTRONG WORLD INDS INC NEW 0.3%

Value ($000) $753 Shares 16,360 Est. Cost $46.07 Unrealized —

— DELTIC TIMBER CORP 0.1%

Value ($000) $352 Shares 4,715 Est. Cost $59.05 Unrealized —

— STERLING BANCORP DEL 0.1%

Value ($000) $327 Shares 14,060 Est. Cost $23.26 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $218 Shares 1,500 Est. Cost $114.91 Unrealized +5.2%

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value ($000) $147 Shares 43,150 Est. Cost $3.59 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $44 Shares 22,441 Est. Cost $2.03 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $5 Shares 15,000 Est. Cost $1.67 Unrealized —

— PRIMERO MNG CORP 0.0%

Value ($000) $4 Shares 10,499 Est. Cost $0.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	2,061,471	$45,868	16.8%	$26.16	—	SHS	g9456a100
VSAT	VIASAT INC	224,835	$14,884	5.5%	$62.10	+5.9%	COM	92552V100
NVGS	NAVIGATOR HOLDINGS LTD	1,778,487	$14,761	5.4%	$16.68	-42.4%	SHS	Y62132108
—	FLEX LTD	764,865	$12,475	4.6%	$12.02	—	ORD	y2573f102
—	QUINTILES IMS HOLDINGS INC	126,596	$11,330	4.2%	$76.05	—	COM	74876Y101
—	LABORATORY CORP AMER HLDGS	70,711	$10,899	4.0%	$125.64	—	COM NEW	50540R409
—	ARCH CAP GROUP LTD	111,623	$10,413	3.8%	$52.39	—	ORD	g0450a105
—	ALLERGAN PLC	42,633	$10,364	3.8%	$303.46	—	SHS	G0177J108
—	CAPITAL SR LIVING CORP	678,580	$10,321	3.8%	$16.48	—	COM	140475104
—	LIBERTY GLOBAL PLC	440,876	$9,439	3.5%	$25.21	—	LILAC SHS CL C	G5480U153
—	GOLAR LNG PARTNERS LP	468,965	$9,412	3.4%	$24.98	—	COM UNIT LPI	Y2745C102
ACM	AECOM	283,490	$9,165	3.4%	$32.20	-1.0%	COM	00766T100
ARMK	ARAMARK	203,984	$8,359	3.1%	$20.02	+23.0%	COM	03852U106
—	LIBERTY GLOBAL PLC	235,606	$7,346	2.7%	$39.12	—	SHS CL C	G5480U120
VC	VISTEON CORP	66,380	$6,775	2.5%	$35.50	+177.0%	COM NEW	92839U206
TMO	THERMO FISHER SCIENTIFIC INC	38,130	$6,653	2.4%	$85.31	+92.3%	COM	883556102
MSGS	MADISON SQUARE GARDEN CO NEW	31,895	$6,280	2.3%	$115.11	+22.9%	CL A	55825T103
FDX	FEDEX CORP	28,828	$6,265	2.3%	$98.53	+73.5%	COM	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	17,244	$5,809	2.1%	$214.89	+55.2%	CL A	16119P108
BKD	BROOKDALE SR LIVING INC	376,130	$5,533	2.0%	$13.82	0.0%	COM	112463104
LKQ	LKQ CORP	166,330	$5,481	2.0%	$27.84	-0.3%	COM	501889208
—	SERVICEMASTER GLOBAL HLDGS I	132,440	$5,190	1.9%	$34.97	—	COM	81761R109
WTW	WILLIS TOWERS WATSON PUB LTD	35,564	$5,173	1.9%	$100.14	+23.7%	SHS	G96629103
XPO	XPO LOGISTICS INC	70,364	$4,548	1.7%	$10.72	+74.6%	COM	983793100
MKL	MARKEL CORP	4,641	$4,529	1.7%	$668.00	+45.3%	COM	570535104
ABT	ABBOTT LABS	89,992	$4,375	1.6%	$29.20	+33.2%	COM	002824100
PARR	PAR PACIFIC HOLDINGS INC	236,195	$4,261	1.6%	$17.61	-4.5%	COM NEW	69888T207
—	AMC ENTMT HLDGS INC	162,591	$3,699	1.4%	$22.75	—	CL A COM	00165C104
—	XO GROUP INC	144,861	$2,552	0.9%	$17.24	—	COM	983772104
RSG	REPUBLIC SVCS INC	39,873	$2,541	0.9%	$26.76	+105.9%	COM	760759100
CABO	CABLE ONE INC	3,006	$2,137	0.8%	$403.69	+53.4%	COM	12685J105
GOOG	ALPHABET INC	2,151	$1,955	0.7%	$40.71	+11.6%	CAP STK CL C	02079K107
WCN	WASTE CONNECTIONS INC	18,232	$1,175	0.4%	$42.53	+37.7%	COM	94106B101
SSP	SCRIPPS E W CO OHIO	65,745	$1,171	0.4%	$12.86	+14.3%	CL A NEW	811054402
—	ARMSTRONG WORLD INDS INC NEW	16,360	$753	0.3%	$46.07	—	COM	04247x102
—	DELTIC TIMBER CORP	4,715	$352	0.1%	$59.05	—	COM	247850100
—	STERLING BANCORP DEL	14,060	$327	0.1%	$23.26	—	COM	85917A100
CB	CHUBB LIMITED	1,500	$218	0.1%	$114.91	+5.2%	COM	H1467J104
SDLPEUR	SEADRILL PARTNERS LLC	43,150	$147	0.1%	$3.59	—	COMUNIT REP LB	Y7545W109
—	XPLORE TECHNOLOGIES CORP	22,441	$44	0.0%	$2.03	—	COM PAR $0.001	983950700
—	SEADRILL LIMITED	15,000	$5	0.0%	$1.67	—	SHS	g7945e105
—	PRIMERO MNG CORP	10,499	$4	0.0%	$0.57	—	COM	74164W106