STEINBERG ASSET MANAGEMENT LLC Long-Term Concentrated

CIK: 0001169883 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $224,137 (100.0% shares, 0.0% debt)

Holdings (44)

— GOLAR LNG LTD BERMUDA 23.2%

Value ($000) $51,911 Shares 1,897,341 Est. Cost $26.03 Unrealized —

NVGS NAVIGATOR HOLDINGS LTD 7.9%

Value ($000) $17,645 Shares 1,501,691 Est. Cost $16.68 Unrealized -33.3%

VSAT VIASAT INC 7.3%

Value ($000) $16,422 Shares 249,880 Est. Cost $64.25 Unrealized +13.5%

— FLEX LTD 4.1%

Value ($000) $9,122 Shares 558,625 Est. Cost $12.02 Unrealized —

— CAPITAL SR LIVING CORP 3.8%

Value ($000) $8,517 Shares 792,289 Est. Cost $14.38 Unrealized —

— ALLERGAN PLC 3.3%

Value ($000) $7,415 Shares 44,063 Est. Cost $262.87 Unrealized —

— GOLAR LNG PARTNERS LP 3.2%

Value ($000) $7,261 Shares 424,350 Est. Cost $24.98 Unrealized —

— ARCH CAP GROUP LTD 3.2%

Value ($000) $7,236 Shares 84,538 Est. Cost $52.39 Unrealized —

— IQVIA HLDGS INC 3.2%

Value ($000) $7,088 Shares 72,244 Est. Cost $97.90 Unrealized —

LILAK LIBERTY LATIN AMERICA LTD 3.0%

Value ($000) $6,701 Shares 351,030 Est. Cost $20.25 Unrealized 0.0%

Value ($000) $6,371 Shares 178,805 Est. Cost $32.20 Unrealized +10.3%

MSGS MADISON SQUARE GARDEN CO NEW 2.5%

Value ($000) $5,524 Shares 22,475 Est. Cost $115.11 Unrealized +40.5%

— LABORATORY CORP AMER HLDGS 2.4%

Value ($000) $5,431 Shares 33,576 Est. Cost $125.64 Unrealized —

XPO XPO LOGISTICS INC 2.4%

Value ($000) $5,362 Shares 52,670 Est. Cost $12.36 Unrealized +169.9%

— SERVICEMASTER GLOBAL HLDGS I 2.3%

Value ($000) $5,161 Shares 101,490 Est. Cost $36.04 Unrealized —

— ENTERCOM COMMUNICATIONS CORP 2.1%

Value ($000) $4,768 Shares 494,050 Est. Cost $9.69 Unrealized —

— LIBERTY GLOBAL PLC 2.1%

Value ($000) $4,741 Shares 155,806 Est. Cost $39.12 Unrealized —

VC VISTEON CORP 1.9%

Value ($000) $4,262 Shares 38,665 Est. Cost $35.50 Unrealized +250.6%

VYX NCR CORP NEW 1.8%

Value ($000) $4,040 Shares 128,170 Est. Cost $22.61 Unrealized -6.8%

CHTR CHARTER COMMUNICATIONS INC N 1.6%

Value ($000) $3,658 Shares 11,753 Est. Cost $214.89 Unrealized +63.6%

— HCA HEALTHCARE INC 1.6%

Value ($000) $3,624 Shares 37,358 Est. Cost $88.91 Unrealized —

— STERLING BANCORP DEL 1.6%

Value ($000) $3,520 Shares 156,105 Est. Cost $23.98 Unrealized —

MKL MARKEL CORP 1.5%

Value ($000) $3,430 Shares 2,931 Est. Cost $668.00 Unrealized +68.5%

FDX FEDEX CORP 1.5%

Value ($000) $3,290 Shares 13,700 Est. Cost $98.53 Unrealized +123.8%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $3,219 Shares 15,590 Est. Cost $85.31 Unrealized +140.9%

ORCL ORACLE CORP 1.2%

Value ($000) $2,713 Shares 59,290 Est. Cost $44.25 Unrealized 0.0%

LKQ LKQ CORP 1.2%

Value ($000) $2,581 Shares 68,010 Est. Cost $27.84 Unrealized +30.9%

GOOG ALPHABET INC 1.0%

Value ($000) $2,308 Shares 2,237 Est. Cost $45.35 Unrealized +20.8%

ABT ABBOTT LABS 0.8%

Value ($000) $1,857 Shares 30,992 Est. Cost $29.20 Unrealized +80.1%

CABO CABLE ONE INC 0.8%

Value ($000) $1,813 Shares 2,638 Est. Cost $403.69 Unrealized +57.8%

— TEGNA INC 0.7%

Value ($000) $1,607 Shares 141,048 Est. Cost $12.66 Unrealized —

BKD BROOKDALE SR LIVING INC 0.6%

Value ($000) $1,250 Shares 186,260 Est. Cost $13.46 Unrealized -37.2%

SLB SCHLUMBERGER LTD 0.4%

Value ($000) $904 Shares 13,950 Est. Cost $51.22 Unrealized +8.8%

— ARMSTRONG WORLD INDS INC NEW 0.4%

Value ($000) $834 Shares 14,820 Est. Cost $46.17 Unrealized —

ARMK ARAMARK 0.4%

Value ($000) $794 Shares 20,075 Est. Cost $20.02 Unrealized +38.7%

PCH POTLATCHDELTIC CORPORATION 0.2%

Value ($000) $373 Shares 7,173 Est. Cost $52.00 Unrealized —

NXST NEXSTAR MEDIA GROUP INC 0.1%

Value ($000) $298 Shares 4,480 Est. Cost $58.67 Unrealized 0.0%

— SINCLAIR BROADCAST GROUP INC 0.1%

Value ($000) $262 Shares 8,380 Est. Cost $31.26 Unrealized —

— ROCKWELL COLLINS INC 0.1%

Value ($000) $220 Shares 1,629 Est. Cost $130.76 Unrealized —

ROK ROCKWELL AUTOMATION INC 0.1%

Value ($000) $213 Shares 1,223 Est. Cost $142.51 Unrealized +15.0%

CB CHUBB LIMITED 0.1%

Value ($000) $205 Shares 1,500 Est. Cost $114.91 Unrealized +9.8%

SDLPEUR SEADRILL PARTNERS LLC 0.1%

Value ($000) $119 Shares 43,150 Est. Cost $3.59 Unrealized —

— XPLORE TECHNOLOGIES CORP 0.0%

Value ($000) $64 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	1,897,341	$51,911	23.2%	$26.03	—	SHS	g9456a100
NVGS	NAVIGATOR HOLDINGS LTD	1,501,691	$17,645	7.9%	$16.68	-33.3%	SHS	Y62132108
VSAT	VIASAT INC	249,880	$16,422	7.3%	$64.25	+13.5%	COM	92552V100
—	FLEX LTD	558,625	$9,122	4.1%	$12.02	—	ORD	y2573f102
—	CAPITAL SR LIVING CORP	792,289	$8,517	3.8%	$14.38	—	COM	140475104
—	ALLERGAN PLC	44,063	$7,415	3.3%	$262.87	—	SHS	G0177J108
—	GOLAR LNG PARTNERS LP	424,350	$7,261	3.2%	$24.98	—	COM UNIT LPI	Y2745C102
—	ARCH CAP GROUP LTD	84,538	$7,236	3.2%	$52.39	—	ORD	g0450a105
—	IQVIA HLDGS INC	72,244	$7,088	3.2%	$97.90	—	COM	46266c105
LILAK	LIBERTY LATIN AMERICA LTD	351,030	$6,701	3.0%	$20.25	0.0%	COM CL C	G9001E128
ACM	AECOM	178,805	$6,371	2.8%	$32.20	+10.3%	COM	00766T100
MSGS	MADISON SQUARE GARDEN CO NEW	22,475	$5,524	2.5%	$115.11	+40.5%	CL A	55825T103
—	LABORATORY CORP AMER HLDGS	33,576	$5,431	2.4%	$125.64	—	COM NEW	50540R409
XPO	XPO LOGISTICS INC	52,670	$5,362	2.4%	$12.36	+169.9%	COM	983793100
—	SERVICEMASTER GLOBAL HLDGS I	101,490	$5,161	2.3%	$36.04	—	COM	81761R109
—	ENTERCOM COMMUNICATIONS CORP	494,050	$4,768	2.1%	$9.69	—	CL A	293639100
—	LIBERTY GLOBAL PLC	155,806	$4,741	2.1%	$39.12	—	SHS CL C	G5480U120
VC	VISTEON CORP	38,665	$4,262	1.9%	$35.50	+250.6%	COM NEW	92839U206
VYX	NCR CORP NEW	128,170	$4,040	1.8%	$22.61	-6.8%	COM	62886E108
CHTR	CHARTER COMMUNICATIONS INC N	11,753	$3,658	1.6%	$214.89	+63.6%	CL A	16119P108
—	HCA HEALTHCARE INC	37,358	$3,624	1.6%	$88.91	—	COM	40412c101
—	STERLING BANCORP DEL	156,105	$3,520	1.6%	$23.98	—	COM	85917A100
MKL	MARKEL CORP	2,931	$3,430	1.5%	$668.00	+68.5%	COM	570535104
FDX	FEDEX CORP	13,700	$3,290	1.5%	$98.53	+123.8%	COM	31428X106
TMO	THERMO FISHER SCIENTIFIC INC	15,590	$3,219	1.4%	$85.31	+140.9%	COM	883556102
ORCL	ORACLE CORP	59,290	$2,713	1.2%	$44.25	0.0%	COM	68389X105
LKQ	LKQ CORP	68,010	$2,581	1.2%	$27.84	+30.9%	COM	501889208
GOOG	ALPHABET INC	2,237	$2,308	1.0%	$45.35	+20.8%	CAP STK CL C	02079K107
ABT	ABBOTT LABS	30,992	$1,857	0.8%	$29.20	+80.1%	COM	002824100
CABO	CABLE ONE INC	2,638	$1,813	0.8%	$403.69	+57.8%	COM	12685J105
—	TEGNA INC	141,048	$1,607	0.7%	$12.66	—	COM	87901j105
BKD	BROOKDALE SR LIVING INC	186,260	$1,250	0.6%	$13.46	-37.2%	COM	112463104
SLB	SCHLUMBERGER LTD	13,950	$904	0.4%	$51.22	+8.8%	COM	806857108
—	ARMSTRONG WORLD INDS INC NEW	14,820	$834	0.4%	$46.17	—	COM	04247x102
ARMK	ARAMARK	20,075	$794	0.4%	$20.02	+38.7%	COM	03852U106
PCH	POTLATCHDELTIC CORPORATION	7,173	$373	0.2%	$52.00	—	COM	737630103
NXST	NEXSTAR MEDIA GROUP INC	4,480	$298	0.1%	$58.67	0.0%	CL A	65336K103
—	SINCLAIR BROADCAST GROUP INC	8,380	$262	0.1%	$31.26	—	CL A	829226109
—	ROCKWELL COLLINS INC	1,629	$220	0.1%	$130.76	—	COM	774341101
ROK	ROCKWELL AUTOMATION INC	1,223	$213	0.1%	$142.51	+15.0%	COM	773903109
CB	CHUBB LIMITED	1,500	$205	0.1%	$114.91	+9.8%	COM	H1467J104
SDLPEUR	SEADRILL PARTNERS LLC	43,150	$119	0.1%	$3.59	—	COMUNIT REP LB	Y7545W109
—	XPLORE TECHNOLOGIES CORP	19,724	$64	0.0%	$2.03	—	COM PAR $0.001	983950700
—	SEADRILL LIMITED	15,000	$3	0.0%	$1.67	—	SHS	g7945e105