STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $237,276 (100.0% shares, 0.0% debt)

Holdings (45)

— GOLAR LNG LTD BERMUDA 24.0%

Value ($000) $57,045 Shares 1,913,624 Est. Cost $26.03 Unrealized —

VSAT VIASAT INC 6.4%

Value ($000) $15,091 Shares 201,610 Est. Cost $62.17 Unrealized +11.4%

NVGS NAVIGATOR HOLDINGS LTD 6.3%

Value ($000) $15,030 Shares 1,525,886 Est. Cost $16.68 Unrealized -39.8%

— FLEX LTD 4.4%

Value ($000) $10,535 Shares 585,620 Est. Cost $12.02 Unrealized —

— GOLAR LNG PARTNERS LP 4.2%

Value ($000) $9,936 Shares 435,785 Est. Cost $24.98 Unrealized —

— ARCH CAP GROUP LTD 3.2%

Value ($000) $7,624 Shares 83,988 Est. Cost $52.39 Unrealized —

Value ($000) $7,572 Shares 203,815 Est. Cost $32.20 Unrealized +8.6%

— IQVIA HLDGS INC 3.2%

Value ($000) $7,542 Shares 77,039 Est. Cost $97.90 Unrealized —

— CAPITAL SR LIVING CORP 2.9%

Value ($000) $6,895 Shares 511,139 Est. Cost $16.38 Unrealized —

XPO XPO LOGISTICS INC 2.7%

Value ($000) $6,402 Shares 69,900 Est. Cost $12.36 Unrealized +106.9%

— LABORATORY CORP AMER HLDGS 2.4%

Value ($000) $5,750 Shares 36,050 Est. Cost $125.64 Unrealized —

— SERVICEMASTER GLOBAL HLDGS I 2.4%

Value ($000) $5,576 Shares 108,755 Est. Cost $36.04 Unrealized —

— ALLERGAN PLC 2.3%

Value ($000) $5,531 Shares 33,815 Est. Cost $291.53 Unrealized —

— LIBERTY GLOBAL PLC 2.3%

Value ($000) $5,458 Shares 161,286 Est. Cost $39.12 Unrealized —

VC VISTEON CORP 2.2%

Value ($000) $5,215 Shares 41,670 Est. Cost $35.50 Unrealized +255.2%

MSGS MADISON SQUARE GARDEN CO NEW 2.1%

Value ($000) $5,098 Shares 24,180 Est. Cost $115.11 Unrealized +34.1%

ARMK ARAMARK 2.1%

Value ($000) $5,035 Shares 117,805 Est. Cost $20.02 Unrealized +38.0%

— LIBERTY GLOBAL PLC 2.1%

Value ($000) $5,024 Shares 252,571 Est. Cost $25.21 Unrealized —

LKQ LKQ CORP 2.1%

Value ($000) $4,872 Shares 119,795 Est. Cost $27.84 Unrealized +23.4%

FDX FEDEX CORP 1.9%

Value ($000) $4,517 Shares 18,101 Est. Cost $98.53 Unrealized +102.0%

BKD BROOKDALE SR LIVING INC 1.9%

Value ($000) $4,442 Shares 457,955 Est. Cost $13.46 Unrealized -24.2%

VYX NCR CORP NEW 1.9%

Value ($000) $4,418 Shares 129,980 Est. Cost $22.61 Unrealized -10.3%

CHTR CHARTER COMMUNICATIONS INC N 1.8%

Value ($000) $4,202 Shares 12,508 Est. Cost $214.89 Unrealized +58.1%

WTW WILLIS TOWERS WATSON PUB LTD 1.5%

Value ($000) $3,537 Shares 23,474 Est. Cost $100.14 Unrealized +40.8%

MKL MARKEL CORP 1.5%

Value ($000) $3,510 Shares 3,081 Est. Cost $668.00 Unrealized +63.7%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value ($000) $3,162 Shares 16,650 Est. Cost $85.31 Unrealized +119.7%

— HCA HEALTHCARE INC 1.2%

Value ($000) $2,893 Shares 32,940 Est. Cost $87.83 Unrealized —

— STERLING BANCORP DEL 1.2%

Value ($000) $2,796 Shares 113,655 Est. Cost $24.51 Unrealized —

ABT ABBOTT LABS 1.0%

Value ($000) $2,362 Shares 41,382 Est. Cost $29.20 Unrealized +64.8%

CABO CABLE ONE INC 0.8%

Value ($000) $1,908 Shares 2,713 Est. Cost $403.69 Unrealized +58.1%

GOOG ALPHABET INC 0.7%

Value ($000) $1,570 Shares 1,500 Est. Cost $40.71 Unrealized +24.1%

RSG REPUBLIC SVCS INC 0.5%

Value ($000) $1,265 Shares 18,703 Est. Cost $26.76 Unrealized +111.9%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $940 Shares 13,950 Est. Cost $51.22 Unrealized 0.0%

— TEGNA INC 0.4%

Value ($000) $934 Shares 66,336 Est. Cost $14.08 Unrealized —

— ARMSTRONG WORLD INDS INC NEW 0.4%

Value ($000) $896 Shares 14,800 Est. Cost $46.17 Unrealized —

— AMC ENTMT HLDGS INC 0.3%

Value ($000) $637 Shares 42,190 Est. Cost $22.75 Unrealized —

WCN WASTE CONNECTIONS INC 0.3%

Value ($000) $595 Shares 8,393 Est. Cost $42.53 Unrealized +55.4%

— DELTIC TIMBER CORP 0.2%

Value ($000) $379 Shares 4,145 Est. Cost $59.05 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $240 Shares 1,223 Est. Cost $142.51 Unrealized +15.1%

— ROCKWELL COLLINS INC 0.1%

Value ($000) $221 Shares 1,629 Est. Cost $130.76 Unrealized —

CB CHUBB LIMITED 0.1%

Value ($000) $219 Shares 1,500 Est. Cost $114.91 Unrealized +12.7%

— ENTERCOM COMMUNICATIONS CORP 0.1%

Value ($000) $185 Shares 17,110 Est. Cost $10.81 Unrealized —

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value ($000) $158 Shares 43,150 Est. Cost $3.59 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $56 Shares 19,724 Est. Cost $2.03 Unrealized —

— SEADRILL LIMITED 0.0%

Value ($000) $3 Shares 15,000 Est. Cost $1.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GOLAR LNG LTD BERMUDA	1,913,624	$57,045	24.0%	$26.03	—	SHS	g9456a100
VSAT	VIASAT INC	201,610	$15,091	6.4%	$62.17	+11.4%	COM	92552V100
NVGS	NAVIGATOR HOLDINGS LTD	1,525,886	$15,030	6.3%	$16.68	-39.8%	SHS	Y62132108
—	FLEX LTD	585,620	$10,535	4.4%	$12.02	—	ORD	y2573f102
—	GOLAR LNG PARTNERS LP	435,785	$9,936	4.2%	$24.98	—	COM UNIT LPI	Y2745C102
—	ARCH CAP GROUP LTD	83,988	$7,624	3.2%	$52.39	—	ORD	g0450a105
ACM	AECOM	203,815	$7,572	3.2%	$32.20	+8.6%	COM	00766T100
—	IQVIA HLDGS INC	77,039	$7,542	3.2%	$97.90	—	COM	46266c105
—	CAPITAL SR LIVING CORP	511,139	$6,895	2.9%	$16.38	—	COM	140475104
XPO	XPO LOGISTICS INC	69,900	$6,402	2.7%	$12.36	+106.9%	COM	983793100
—	LABORATORY CORP AMER HLDGS	36,050	$5,750	2.4%	$125.64	—	COM NEW	50540R409
—	SERVICEMASTER GLOBAL HLDGS I	108,755	$5,576	2.4%	$36.04	—	COM	81761R109
—	ALLERGAN PLC	33,815	$5,531	2.3%	$291.53	—	SHS	G0177J108
—	LIBERTY GLOBAL PLC	161,286	$5,458	2.3%	$39.12	—	SHS CL C	G5480U120
VC	VISTEON CORP	41,670	$5,215	2.2%	$35.50	+255.2%	COM NEW	92839U206
MSGS	MADISON SQUARE GARDEN CO NEW	24,180	$5,098	2.1%	$115.11	+34.1%	CL A	55825T103
ARMK	ARAMARK	117,805	$5,035	2.1%	$20.02	+38.0%	COM	03852U106
—	LIBERTY GLOBAL PLC	252,571	$5,024	2.1%	$25.21	—	LILAC SHS CL C	G5480U153
LKQ	LKQ CORP	119,795	$4,872	2.1%	$27.84	+23.4%	COM	501889208
FDX	FEDEX CORP	18,101	$4,517	1.9%	$98.53	+102.0%	COM	31428X106
BKD	BROOKDALE SR LIVING INC	457,955	$4,442	1.9%	$13.46	-24.2%	COM	112463104
VYX	NCR CORP NEW	129,980	$4,418	1.9%	$22.61	-10.3%	COM	62886E108
CHTR	CHARTER COMMUNICATIONS INC N	12,508	$4,202	1.8%	$214.89	+58.1%	CL A	16119P108
WTW	WILLIS TOWERS WATSON PUB LTD	23,474	$3,537	1.5%	$100.14	+40.8%	SHS	G96629103
MKL	MARKEL CORP	3,081	$3,510	1.5%	$668.00	+63.7%	COM	570535104
TMO	THERMO FISHER SCIENTIFIC INC	16,650	$3,162	1.3%	$85.31	+119.7%	COM	883556102
—	HCA HEALTHCARE INC	32,940	$2,893	1.2%	$87.83	—	COM	40412c101
—	STERLING BANCORP DEL	113,655	$2,796	1.2%	$24.51	—	COM	85917A100
ABT	ABBOTT LABS	41,382	$2,362	1.0%	$29.20	+64.8%	COM	002824100
CABO	CABLE ONE INC	2,713	$1,908	0.8%	$403.69	+58.1%	COM	12685J105
GOOG	ALPHABET INC	1,500	$1,570	0.7%	$40.71	+24.1%	CAP STK CL C	02079K107
RSG	REPUBLIC SVCS INC	18,703	$1,265	0.5%	$26.76	+111.9%	COM	760759100
SLB	SCHLUMBERGER LTD	13,950	$940	0.4%	$51.22	0.0%	COM	806857108
—	TEGNA INC	66,336	$934	0.4%	$14.08	—	COM	87901j105
—	ARMSTRONG WORLD INDS INC NEW	14,800	$896	0.4%	$46.17	—	COM	04247x102
—	AMC ENTMT HLDGS INC	42,190	$637	0.3%	$22.75	—	CL A COM	00165C104
WCN	WASTE CONNECTIONS INC	8,393	$595	0.3%	$42.53	+55.4%	COM	94106B101
—	DELTIC TIMBER CORP	4,145	$379	0.2%	$59.05	—	COM	247850100
ROK	ROCKWELL AUTOMATION INC	1,223	$240	0.1%	$142.51	+15.1%	COM	773903109
—	ROCKWELL COLLINS INC	1,629	$221	0.1%	$130.76	—	COM	774341101
CB	CHUBB LIMITED	1,500	$219	0.1%	$114.91	+12.7%	COM	H1467J104
—	ENTERCOM COMMUNICATIONS CORP	17,110	$185	0.1%	$10.81	—	CL A	293639100
SDLPEUR	SEADRILL PARTNERS LLC	43,150	$158	0.1%	$3.59	—	COMUNIT REP LB	Y7545W109
—	XPLORE TECHNOLOGIES CORP	19,724	$56	0.0%	$2.03	—	COM PAR $0.001	983950700
—	SEADRILL LIMITED	15,000	$3	0.0%	$1.67	—	SHS	g7945e105