STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $283,950 (100.0% shares, 0.0% debt)

Holdings (43)

— GOLAR LNG LTD BERMUDA 17.0%

Value ($000) $48,392 Shares 2,140,311 Est. Cost $26.03 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 7.0%

Value ($000) $19,773 Shares 1,781,312 Est. Cost $16.68 Unrealized -40.0%

VSAT VIASAT INC 5.5%

Value ($000) $15,496 Shares 240,925 Est. Cost $62.17 Unrealized +1.7%

— FLEX LTD 4.4%

Value ($000) $12,455 Shares 751,665 Est. Cost $12.02 Unrealized —

— GOLAR LNG PARTNERS LP 3.9%

Value ($000) $10,933 Shares 470,635 Est. Cost $24.98 Unrealized —

— ARCH CAP GROUP LTD 3.7%

Value ($000) $10,490 Shares 106,493 Est. Cost $52.39 Unrealized —

Value ($000) $10,236 Shares 278,085 Est. Cost $32.20 Unrealized -1.8%

— QUINTILES IMS HOLDINGS INC 3.6%

Value ($000) $10,229 Shares 107,598 Est. Cost $76.05 Unrealized —

— LIBERTY GLOBAL PLC 3.6%

Value ($000) $10,105 Shares 433,671 Est. Cost $25.21 Unrealized —

— ALLERGAN PLC 3.5%

Value ($000) $9,941 Shares 48,506 Est. Cost $291.53 Unrealized —

— LABORATORY CORP AMER HLDGS 3.4%

Value ($000) $9,522 Shares 63,071 Est. Cost $125.64 Unrealized —

— CAPITAL SR LIVING CORP 3.1%

Value ($000) $8,748 Shares 697,060 Est. Cost $16.38 Unrealized —

VC VISTEON CORP 2.8%

Value ($000) $7,968 Shares 64,375 Est. Cost $35.50 Unrealized +217.7%

ARMK ARAMARK 2.7%

Value ($000) $7,739 Shares 190,580 Est. Cost $20.02 Unrealized +30.6%

— LIBERTY GLOBAL PLC 2.6%

Value ($000) $7,463 Shares 228,241 Est. Cost $39.12 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.4%

Value ($000) $6,806 Shares 145,645 Est. Cost $36.04 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 2.4%

Value ($000) $6,751 Shares 31,530 Est. Cost $115.11 Unrealized +31.4%

TMO THERMO FISHER SCIENTIFIC INC 2.1%

Value ($000) $6,089 Shares 32,185 Est. Cost $85.31 Unrealized +107.5%

CHTR CHARTER COMMUNICATIONS INC N 2.1%

Value ($000) $5,980 Shares 16,456 Est. Cost $214.89 Unrealized +73.2%

LKQ LKQ CORP 2.1%

Value ($000) $5,926 Shares 164,650 Est. Cost $27.84 Unrealized +9.9%

FDX FEDEX CORP 2.1%

Value ($000) $5,882 Shares 26,076 Est. Cost $98.53 Unrealized +87.7%

BKD BROOKDALE SR LIVING INC 2.0%

Value ($000) $5,788 Shares 546,070 Est. Cost $13.46 Unrealized -6.0%

XPO XPO LOGISTICS INC 2.0%

Value ($000) $5,678 Shares 83,764 Est. Cost $12.36 Unrealized +69.5%

WTW WILLIS TOWERS WATSON PUB LTD 1.9%

Value ($000) $5,352 Shares 34,704 Est. Cost $100.14 Unrealized +32.7%

ABT ABBOTT LABS 1.6%

Value ($000) $4,661 Shares 87,357 Est. Cost $29.20 Unrealized +48.5%

VYX NCR CORP NEW 1.5%

Value ($000) $4,188 Shares 111,630 Est. Cost $22.99 Unrealized 0.0%

MKL MARKEL CORP 1.4%

Value ($000) $4,054 Shares 3,796 Est. Cost $668.00 Unrealized +54.8%

— STERLING BANCORP DEL 1.2%

Value ($000) $3,476 Shares 141,025 Est. Cost $24.51 Unrealized —

PARR PAR PACIFIC HOLDINGS INC 0.9%

Value ($000) $2,584 Shares 124,224 Est. Cost $17.61 Unrealized +3.0%

RSG REPUBLIC SVCS INC 0.9%

Value ($000) $2,555 Shares 38,678 Est. Cost $26.76 Unrealized +112.5%

CABO CABLE ONE INC 0.8%

Value ($000) $2,145 Shares 2,971 Est. Cost $403.69 Unrealized +65.6%

GOOG ALPHABET INC 0.7%

Value ($000) $2,062 Shares 2,150 Est. Cost $40.71 Unrealized +13.6%

WCN WASTE CONNECTIONS INC 0.5%

Value ($000) $1,278 Shares 18,265 Est. Cost $42.53 Unrealized +46.7%

— AMC ENTMT HLDGS INC 0.3%

Value ($000) $880 Shares 59,851 Est. Cost $22.75 Unrealized —

— ARMSTRONG WORLD INDS INC NEW 0.3%

Value ($000) $854 Shares 16,670 Est. Cost $46.17 Unrealized —

— DELTIC TIMBER CORP 0.1%

Value ($000) $398 Shares 4,500 Est. Cost $59.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $218 Shares 1,223 Est. Cost $142.51 Unrealized 0.0%

CB CHUBB LIMITED 0.1%

Value ($000) $214 Shares 1,500 Est. Cost $114.91 Unrealized +8.6%

— ROCKWELL COLLINS INC 0.1%

Value ($000) $213 Shares 1,629 Est. Cost $130.76 Unrealized —

— NCI BUILDING SYS INC 0.1%

Value ($000) $184 Shares 11,780 Est. Cost $15.62 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value ($000) $160 Shares 43,150 Est. Cost $3.59 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $79 Shares 22,441 Est. Cost $2.03 Unrealized —

— SEADRILL LIMITED 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	2,140,311	$48,392	17.0%	$26.03	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,781,312	$19,773	7.0%	$16.68	-40.0%	SHS	Y62132108
VSAT	VIASAT INC	240,925	$15,496	5.5%	$62.17	+1.7%	COM	92552V100
—	FLEX LTD	751,665	$12,455	4.4%	$12.02	—	ORD	y2573f102
—	GOLAR LNG PARTNERS LP	470,635	$10,933	3.9%	$24.98	—	COM UNIT LPI	Y2745C102
—	ARCH CAP GROUP LTD	106,493	$10,490	3.7%	$52.39	—	ORD	g0450a105
ACM	AECOM	278,085	$10,236	3.6%	$32.20	-1.8%	COM	00766T100
—	QUINTILES IMS HOLDINGS INC	107,598	$10,229	3.6%	$76.05	—	COM	74876Y101
—	LIBERTY GLOBAL PLC	433,671	$10,105	3.6%	$25.21	—	LILAC SHS CL C	G5480U153
—	ALLERGAN PLC	48,506	$9,941	3.5%	$291.53	—	SHS	G0177J108
—	LABORATORY CORP AMER HLDGS	63,071	$9,522	3.4%	$125.64	—	COM NEW	50540R409
—	CAPITAL SR LIVING CORP	697,060	$8,748	3.1%	$16.38	—	COM	140475104
VC	VISTEON CORP	64,375	$7,968	2.8%	$35.50	+217.7%	COM NEW	92839U206
ARMK	ARAMARK	190,580	$7,739	2.7%	$20.02	+30.6%	COM	03852U106
—	LIBERTY GLOBAL PLC	228,241	$7,463	2.6%	$39.12	—	SHS CL C	G5480U120
—	SERVICEMASTER GLOBAL HLDGS I	145,645	$6,806	2.4%	$36.04	—	COM	81761R109
MSGS	MADISON SQUARE GARDEN CO NEW	31,530	$6,751	2.4%	$115.11	+31.4%	CL A	55825T103
TMO	THERMO FISHER SCIENTIFIC INC	32,185	$6,089	2.1%	$85.31	+107.5%	COM	883556102
CHTR	CHARTER COMMUNICATIONS INC N	16,456	$5,980	2.1%	$214.89	+73.2%	CL A	16119P108
LKQ	LKQ CORP	164,650	$5,926	2.1%	$27.84	+9.9%	COM	501889208
FDX	FEDEX CORP	26,076	$5,882	2.1%	$98.53	+87.7%	COM	31428X106
BKD	BROOKDALE SR LIVING INC	546,070	$5,788	2.0%	$13.46	-6.0%	COM	112463104
XPO	XPO LOGISTICS INC	83,764	$5,678	2.0%	$12.36	+69.5%	COM	983793100
WTW	WILLIS TOWERS WATSON PUB LTD	34,704	$5,352	1.9%	$100.14	+32.7%	SHS	G96629103
ABT	ABBOTT LABS	87,357	$4,661	1.6%	$29.20	+48.5%	COM	002824100
VYX	NCR CORP NEW	111,630	$4,188	1.5%	$22.99	0.0%	COM	62886E108
MKL	MARKEL CORP	3,796	$4,054	1.4%	$668.00	+54.8%	COM	570535104
—	STERLING BANCORP DEL	141,025	$3,476	1.2%	$24.51	—	COM	85917A100
PARR	PAR PACIFIC HOLDINGS INC	124,224	$2,584	0.9%	$17.61	+3.0%	COM NEW	69888T207
RSG	REPUBLIC SVCS INC	38,678	$2,555	0.9%	$26.76	+112.5%	COM	760759100
CABO	CABLE ONE INC	2,971	$2,145	0.8%	$403.69	+65.6%	COM	12685J105
GOOG	ALPHABET INC	2,150	$2,062	0.7%	$40.71	+13.6%	CAP STK CL C	02079K107
WCN	WASTE CONNECTIONS INC	18,265	$1,278	0.5%	$42.53	+46.7%	COM	94106B101
—	AMC ENTMT HLDGS INC	59,851	$880	0.3%	$22.75	—	CL A COM	00165C104
—	ARMSTRONG WORLD INDS INC NEW	16,670	$854	0.3%	$46.17	—	COM	04247x102
—	DELTIC TIMBER CORP	4,500	$398	0.1%	$59.05	—	COM	247850100
ROK	ROCKWELL AUTOMATION INC	1,223	$218	0.1%	$142.51	0.0%	COM	773903109
CB	CHUBB LIMITED	1,500	$214	0.1%	$114.91	+8.6%	COM	H1467J104
—	ROCKWELL COLLINS INC	1,629	$213	0.1%	$130.76	—	COM	774341101
—	NCI BUILDING SYS INC	11,780	$184	0.1%	$15.62	—	COM NEW	628852204
SDLPEUR	SEADRILL PARTNERS LLC	43,150	$160	0.1%	$3.59	—	COMUNIT REP LB	Y7545W109
—	XPLORE TECHNOLOGIES CORP	22,441	$79	0.0%	$2.03	—	COM PAR $0.001	983950700
—	SEADRILL LIMITED	15,000	$5	0.0%	$1.67	—	SHS	g7945e105