0001172661-14-000602.txt : 20140214 0001172661-14-000602.hdr.sgml : 20140214 20140214082034 ACCESSION NUMBER: 0001172661-14-000602 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140214 DATE AS OF CHANGE: 20140214 EFFECTIVENESS DATE: 20140214 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: 14610611 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 12-31-2013 12-31-2013 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 02-14-2013 0 61 1752060 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 45646 1190872 SH SOLE 1014072 0 176800 ACTAVIS PLC SHS G0083B108 59165 352175 SH SOLE 342371 0 9804 ALERE INC COM 01449j105 99795 2756775 SH SOLE 2415985 0 340790 ARCH CAP GROUP LTD ORD g0450a105 76649 1284121 SH SOLE 1108586 0 175535 ASCENT CAP GROUP INC COM SER A 043632108 5999 70114 SH SOLE 70114 0 0 BAKER HUGHES INC COM 057224107 29903 541132 SH SOLE 451112 0 90020 BELDEN INC COM 077454106 3373 47875 SH SOLE 47875 0 0 BURGER KING WORLDWIDE INC COM 121220107 1946 85125 SH SOLE 34450 0 50675 CEVA INC COM 157210105 4915 322953 SH SOLE 322953 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 59490 434993 SH SOLE 366933 0 68060 CINCINNATI BELL INC NEW COM 171871106 16797 4718153 SH SOLE 4293453 0 424700 COMPASS MINERALS INTL INC COM 20451N101 1766 22058 SH SOLE 22008 0 50 COMVERSE INC COM 20585P105 8205 211469 SH SOLE 211469 0 0 DELTIC TIMBER CORP COM 247850100 3237 47640 SH SOLE 47640 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 384 4585 SH SOLE 4585 0 0 DOMINION DIAMOND CORP COM 257287102 38331 2669256 SH SOLE 2453346 0 215910 EBAY INC COM 278642103 48952 892230 SH SOLE 769855 0 122375 ELECTRONICS FOR IMAGING INC COM 286082102 7822 201958 SH SOLE 201958 0 0 ENERGY FUELS INC COM NEW 292671708 443 77352 SH SOLE 65948 0 11404 EXPRESS SCRIPTS HLDG CO COM 30219G108 35065 499220 SH SOLE 427735 0 71485 FEDEX CORP COM 31428X106 39988 278140 SH SOLE 239965 0 38175 FIDELITY NATL INFORMATION SV COM 31620m106 44062 820829 SH SOLE 708427 0 112402 GANNETT INC COM 364730101 29542 998722 SH SOLE 861297 0 137425 GOLAR LNG LTD BERMUDA SHS g9456a100 119608 3295893 SH SOLE 2925473 0 370420 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 34415 1137685 SH SOLE 1012940 0 124745 GULFMARK OFFSHORE INC CL A NEW 402629208 33542 711697 SH SOLE 603347 0 108350 HOSPIRA INC COM 441060100 32073 776952 SH SOLE 663942 0 113010 IGATE CORP COM 45169U105 9055 225471 SH SOLE 180646 0 44825 JARDEN CORP COM 471109108 63438 1034028 SH SOLE 903699 0 130329 LABORATORY CORP AMER HLDGS COM NEW 50540R409 23353 255590 SH SOLE 216795 0 38795 MACYS INC COM 55616P104 31002 580570 SH SOLE 497890 0 82680 MADISON SQUARE GARDEN CO CL A 55826P100 22542 391488 SH SOLE 350693 0 40795 MARKEL CORP COM 570535104 7077 12195 SH SOLE 12195 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6478 122785 SH SOLE 87035 0 35750 MONSANTO CO NEW COM 61166W101 36142 310096 SH SOLE 259446 0 50650 NAVIGATOR HOLDINGS LTD SHS Y62132108 10120 375635 SH SOLE 351635 0 24000 NEUSTAR INC CL A 64126x201 63249 1268533 SH SOLE 1109843 0 158690 NEWS CORP NEW CL A 65249B109 25162 1396356 SH SOLE 1188368 0 207988 PROVIDENCE & WORCESTER RR CO COM 743737108 6889 352354 SH SOLE 173644 0 178710 REPUBLIC SVCS INC COM 760759100 42832 1290107 SH SOLE 1102982 0 187125 ROWAN COMPANIES PLC SHS CL A G7665A101 481 13590 SH SOLE 13590 0 0 SCORPIO TANKERS INC SHS Y7542C106 34229 2903200 SH SOLE 2670400 0 232800 SEADRILL LIMITED SHS g7945e105 53965 1313655 SH SOLE 1122930 0 190725 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 34234 1104335 SH SOLE 1059080 0 45255 SEMGROUP CORP CL A 81663a105 6040 92595 SH SOLE 57895 0 34700 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 29372 757593 SH SOLE 742043 0 15550 STEELCASE INC CL A 858155203 3976 250692 SH SOLE 250692 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 542 66171 SH SOLE 66171 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 2358 191672 SH SOLE 191672 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 49373 443404 SH SOLE 373044 0 70360 TWENTY FIRST CENTY FOX INC CL A 90130A101 44542 1266463 SH SOLE 1068688 0 197775 UMPQUA HLDGS CORP COM 904214103 896 46795 SH SOLE 46795 0 0 VAIL RESORTS INC COM 91879Q109 4096 54445 SH SOLE 54445 0 0 VERINT SYS INC COM 92343X100 5961 138810 SH SOLE 138810 0 0 VIASAT INC COM 92552V100 47573 759353 SH SOLE 666033 0 93320 VISTEON CORP COM NEW 92839U206 83294 1017143 SH SOLE 882593 0 134550 WASTE CONNECTIONS INC COM 941053100 6541 149916 SH SOLE 149916 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 52187 1164623 SH SOLE 1035233 0 129390 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 162 25867 SH SOLE 25867 0 0 XPO LOGISTICS INC COM 983793100 906 34450 SH SOLE 34450 0 0 YAHOO INC COM 984332106 62880 1554895 SH SOLE 1331665 0 223230