0001172661-14-001447.txt : 20140814 0001172661-14-001447.hdr.sgml : 20140814 20140814093915 ACCESSION NUMBER: 0001172661-14-001447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140630 FILED AS OF DATE: 20140814 DATE AS OF CHANGE: 20140814 EFFECTIVENESS DATE: 20140814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: STEINBERG ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001169883 IRS NUMBER: 061623775 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10184 FILM NUMBER: 141039900 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129800080 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: STEINBERG PRIEST & SLOANE CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020809 FORMER COMPANY: FORMER CONFORMED NAME: STEINBERG PRIEST CAPITAL MANAGEMENT LLC DATE OF NAME CHANGE: 20020325 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001169883 XXXXXXXX 06-30-2014 06-30-2014 false STEINBERG ASSET MANAGEMENT LLC

12 East 49th Street New York NY 10017

13F HOLDINGS REPORT 028-10184 N Steven Feld 212-980-0080 /s/ Steven Feld New York NY 08-14-2014 0 60 1730694 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 56837 1389660 SH SOLE 1118835 0 270825 ACTAVIS PLC SHS G0083B108 46752 209601 SH SOLE 204972 0 4629 ALERE INC COM 01449j105 95168 2543239 SH SOLE 2168149 0 375090 ARCH CAP GROUP LTD ORD g0450a105 69776 1214756 SH SOLE 1033774 0 180982 ASCENT CAP GROUP INC COM SER A 043632108 6118 92681 SH SOLE 92681 0 0 BAKER HUGHES INC COM 057224107 38088 511587 SH SOLE 422742 0 88845 BELDEN INC COM 077454106 3560 45545 SH SOLE 45545 0 0 CEVA INC COM 157210105 5831 394788 SH SOLE 394788 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 72565 458168 SH SOLE 380643 0 77525 CINCINNATI BELL INC NEW COM 171871106 17809 4531483 SH SOLE 4115333 0 416150 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 212 4400 SH SOLE 0 0 4400 COMVERSE INC COM 20585P105 6798 254784 SH SOLE 254784 0 0 CONSTELLIUM NV CL A N22035104 44587 1390735 SH SOLE 1366585 0 24150 DELTIC TIMBER CORP COM 247850100 2843 47047 SH SOLE 47047 0 0 DOMINION DIAMOND CORP COM 257287102 29928 2071173 SH SOLE 1906438 0 164735 ELECTRONICS FOR IMAGING INC COM 286082102 7165 158520 SH SOLE 158520 0 0 ENERGY FUELS INC COM NEW 292671708 660 87489 SH SOLE 76085 0 11404 EXPRESS SCRIPTS HLDG CO COM 30219G108 37283 537765 SH SOLE 453515 0 84250 FEDEX CORP COM 31428X106 39904 263600 SH SOLE 226045 0 37555 FIDELITY NATL INFORMATION SV COM 31620m106 38018 694523 SH SOLE 594317 0 100206 GANNETT INC COM 364730101 29761 950530 SH SOLE 815330 0 135200 GOLAR LNG LTD BERMUDA SHS g9456a100 149276 2483801 SH SOLE 2148156 0 335645 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 38159 1035531 SH SOLE 912486 0 123045 GULFMARK OFFSHORE INC CL A NEW 402629208 26229 580537 SH SOLE 485007 0 95530 HOSPIRA INC COM 441060100 28160 548182 SH SOLE 471647 0 76535 IGATE CORP COM 45169U105 7656 210379 SH SOLE 165554 0 44825 JARDEN CORP COM 471109108 49582 835419 SH SOLE 717185 0 118234 LIBERTY GLOBAL PLC SHS CL C G5480U120 45213 1068615 SH SOLE 981460 0 87155 MACYS INC COM 55616P104 32186 554745 SH SOLE 465365 0 89380 MARKEL CORP COM 570535104 7542 11504 SH SOLE 11504 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6612 112773 SH SOLE 77023 0 35750 MONSANTO CO NEW COM 61166W101 49081 393469 SH SOLE 331174 0 62295 NAVIGATOR HOLDINGS LTD SHS Y62132108 18175 618610 SH SOLE 594240 0 24370 NEUSTAR INC CL A 64126x201 19583 752603 SH SOLE 653683 0 98920 NEWS CORP NEW CL A 65249B109 27672 1542451 SH SOLE 1284688 0 257763 NORTH ATLANTIC DRILLING LTD COM G6613P202 2728 256915 SH SOLE 256915 0 0 NOW INC COM 67011P100 7154 197567 SH SOLE 168820 0 28747 OWENS CORNING NEW COM 690742101 10552 272810 SH SOLE 185110 0 87700 PROVIDENCE & WORCESTER RR CO COM 743737108 6280 345465 SH SOLE 166755 0 178710 REPUBLIC SVCS INC COM 760759100 46222 1217327 SH SOLE 1019277 0 198050 SCORPIO TANKERS INC SHS Y7542C106 14969 1471850 SH SOLE 1442050 0 29800 SCRIPPS E W CO OHIO CL A NEW 811054402 6118 289125 SH SOLE 289125 0 0 SEADRILL LIMITED SHS g7945e105 55509 1389453 SH SOLE 1186398 0 203055 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 38363 1156910 SH SOLE 1111630 0 45280 SEMGROUP CORP CL A 81663a105 6768 85840 SH SOLE 51140 0 34700 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 29655 633923 SH SOLE 621548 0 12375 STEELCASE INC CL A 858155203 3539 233882 SH SOLE 233882 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 65445 1810875 SH SOLE 1531190 0 279685 THERMO FISHER SCIENTIFIC INC COM 883556102 44363 375959 SH SOLE 319439 0 56520 TWENTY FIRST CENTY FOX INC CL A 90130A101 33194 944353 SH SOLE 810488 0 133865 UMPQUA HLDGS CORP COM 904214103 788 43960 SH SOLE 43960 0 0 VAIL RESORTS INC COM 91879Q109 5509 71373 SH SOLE 71373 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16820 335720 SH SOLE 274145 0 61575 VERINT SYS INC COM 92343X100 4103 83640 SH SOLE 83640 0 0 VIASAT INC COM 92552V100 42059 725658 SH SOLE 630668 0 94990 VISTEON CORP COM NEW 92839U206 98407 1014401 SH SOLE 861301 0 153100 WASTE CONNECTIONS INC COM 941053100 6949 143136 SH SOLE 143136 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 24163 558043 SH SOLE 513603 0 44440 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 139 24083 SH SOLE 24083 0 0 XPO LOGISTICS INC COM 983793100 6109 213455 SH SOLE 213455 0 0