0001172661-15-001151.txt : 20150515 0001172661-15-001151.hdr.sgml : 20150515 20150515075250 ACCESSION NUMBER: 0001172661-15-001151 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15865510 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 03-31-2015 03-31-2015 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 05-15-2015 0 48 898536 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 29563 638090 SH SOLE 616790 0 21300 ACTAVIS PLC SHS G0083B108 40301 135412 SH SOLE 130543 0 4869 AECOM COM 00766T100 28139 912998 SH SOLE 888038 0 24960 ALERE INC COM 01449j105 69339 1417967 SH SOLE 1375847 0 42120 ARAMARK COM 03852U106 21626 683718 SH SOLE 664578 0 19140 ARCH CAP GROUP LTD ORD g0450a105 42466 689387 SH SOLE 669274 0 20113 ASCENT CAP GROUP INC COM SER A 043632108 3201 80419 SH SOLE 80419 0 0 CEVA INC COM 157210105 4813 225766 SH SOLE 225766 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 30290 156852 SH SOLE 151947 0 4905 CINCINNATI BELL INC NEW COM 171871106 7485 2120508 SH SOLE 2093083 0 27425 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 218 4400 SH SOLE 0 0 4400 COMVERSE INC COM 20585P105 4250 215715 SH SOLE 215715 0 0 DELTIC TIMBER CORP COM 247850100 2652 40035 SH SOLE 40035 0 0 DOMINION DIAMOND CORP COM 257287102 22323 1306180 SH SOLE 1274870 0 31310 EASTMAN KODAK CO COM NEW 277461406 3571 188050 SH SOLE 188050 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1631 39070 SH SOLE 39070 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 15420 177715 SH SOLE 172760 0 4955 FEDEX CORP COM 31428X106 25242 152565 SH SOLE 146930 0 5635 FIDELITY NATL INFORMATION SV COM 31620m106 13748 201997 SH SOLE 197630 0 4367 FLEXTRONICS INTL LTD ORD y2573f102 18313 1444810 SH SOLE 1399285 0 45525 GOLAR LNG LTD BERMUDA SHS g9456a100 79127 2377600 SH SOLE 2232445 0 145155 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 19067 709090 SH SOLE 692435 0 16655 IGATE CORP COM 45169U105 5255 123180 SH SOLE 123180 0 0 JARDEN CORP COM 471109108 26452 500043 SH SOLE 484791 0 15252 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22208 176125 SH SOLE 171220 0 4905 LIBERTY GLOBAL PLC SHS CL C G5480U120 37426 751385 SH SOLE 727835 0 23550 MARKEL CORP COM 570535104 6770 8804 SH SOLE 8804 0 0 MASCO CORP COM 574599106 2280 85405 SH SOLE 82980 0 2425 NAVIGATOR HOLDINGS LTD SHS Y62132108 28572 1495907 SH SOLE 1443072 0 52835 NEUSTAR INC CL A 64126x201 10053 408314 SH SOLE 398716 0 9598 NEWS CORP NEW CL A 65249B109 26787 1673157 SH SOLE 1623786 0 49371 OWENS CORNING NEW COM 690742101 11792 271710 SH SOLE 268440 0 3270 PLATFORM SPECIALTY PRODS COR COM 72766Q105 48575 1893015 SH SOLE 1831075 0 61940 PROVIDENCE & WORCESTER RR CO COM 743737108 6273 346965 SH SOLE 166755 0 180210 REPUBLIC SVCS INC COM 760759100 22565 556342 SH SOLE 536192 0 20150 REXNORD CORP NEW COM 76169B102 8757 328090 SH SOLE 324740 0 3350 SCRIPPS E W CO OHIO CL A NEW 811054402 4208 147955 SH SOLE 147955 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 8176 695820 SH SOLE 657265 0 38555 SEMGROUP CORP CL A 81663a105 2130 26185 SH SOLE 26185 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 10312 461600 SH SOLE 456140 0 5460 THERMO FISHER SCIENTIFIC INC COM 883556102 18255 135886 SH SOLE 132871 0 3015 TWENTY FIRST CENTY FOX INC CL A 90130A101 21089 623211 SH SOLE 609521 0 13690 VAIL RESORTS INC COM 91879Q109 5623 54370 SH SOLE 54370 0 0 VERINT SYS INC COM 92343X100 4053 65445 SH SOLE 65445 0 0 VISTEON CORP COM NEW 92839U206 66167 686379 SH SOLE 668269 0 18110 WASTE CONNECTIONS INC COM 941053100 5009 104043 SH SOLE 104043 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 161 25283 SH SOLE 25283 0 0 XPO LOGISTICS INC COM 983793100 6803 149615 SH SOLE 149615 0 0