0001172661-15-001586.txt : 20150814
0001172661-15-001586.hdr.sgml : 20150814
20150814090849
ACCESSION NUMBER: 0001172661-15-001586
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150814
DATE AS OF CHANGE: 20150814
EFFECTIVENESS DATE: 20150814
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: 151052787
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
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0001169883
XXXXXXXX
06-30-2015
06-30-2015
false
STEINBERG ASSET MANAGEMENT LLC
12 East 49th Street
New York
NY
10017
13F HOLDINGS REPORT
028-10184
N
Steven Feld
Managing Director
212-980-0080
/s/ Steven Feld
New York
NY
08-14-2015
0
48
828963
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
22824
465031
SH
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451831
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13200
ADVANCED DRAIN SYS INC DEL
COM
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1494
50950
SH
SOLE
50950
0
0
AECOM
COM
00766T100
29944
905212
SH
SOLE
879442
0
25770
ALERE INC
COM
01449j105
65721
1245892
SH
SOLE
1209027
0
36865
ALLERGAN PLC
SHS
G0177J108
36589
120573
SH
SOLE
115996
0
4577
ARAMARK
COM
03852U106
30755
993049
SH
SOLE
959634
0
33415
ARCH CAP GROUP LTD
ORD
g0450a105
40612
606516
SH
SOLE
587128
0
19388
ASCENT CAP GROUP INC
COM SER A
043632108
3069
71815
SH
SOLE
71815
0
0
CEVA INC
COM
157210105
3999
205811
SH
SOLE
205811
0
0
CHARTER COMMUNICATIONS INC D
CL A NEW
16117M305
25746
150341
SH
SOLE
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5045
CINCINNATI BELL INC NEW
COM
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2941
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SH
SOLE
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0
0
CINCINNATI BELL INC NEW
PFD CV DEP1/20
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216
4400
SH
SOLE
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0
4400
COMVERSE INC
COM
20585P105
6138
305675
SH
SOLE
305675
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0
DELTIC TIMBER CORP
COM
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2505
37040
SH
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37040
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0
DOMINION DIAMOND CORP
COM
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SH
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EASTMAN KODAK CO
COM NEW
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8421
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SH
SOLE
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0
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ELECTRONICS FOR IMAGING INC
COM
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1299
29850
SH
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29850
0
0
EXPRESS SCRIPTS HLDG CO
COM
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13016
146351
SH
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142316
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FEDEX CORP
COM
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19880
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SH
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FIDELITY NATL INFORMATION SV
COM
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FLEXTRONICS INTL LTD
ORD
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SH
SOLE
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GLOBE SPECIALTY METALS INC
COM
37954N206
1020
57626
SH
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0
0
GOLAR LNG LTD BERMUDA
SHS
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GOLAR LNG PARTNERS LP
COM UNIT LPI
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13673
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SH
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538137
0
16095
IGATE CORP
COM
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JARDEN CORP
COM
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SH
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0
13042
LABORATORY CORP AMER HLDGS
COM NEW
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23513
193970
SH
SOLE
188165
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LIBERTY GLOBAL PLC
SHS CL C
G5480U120
34199
675476
SH
SOLE
653276
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MARKEL CORP
COM
570535104
6149
7680
SH
SOLE
7680
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0
MASCO CORP
COM
574599106
1158
43425
SH
SOLE
42825
0
600
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
25569
1349985
SH
SOLE
1298225
0
51760
NEUSTAR INC
CL A
64126x201
24941
853856
SH
SOLE
829383
0
24473
NEWS CORP NEW
CL A
65249B109
22374
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SH
SOLE
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0
39321
PAR PETE CORP
COM NEW
69888T207
2058
109945
SH
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109945
0
0
PLATFORM SPECIALTY PRODS COR
COM
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45568
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SH
SOLE
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65365
PROVIDENCE & WORCESTER RR CO
COM
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343487
SH
SOLE
163277
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REPUBLIC SVCS INC
COM
760759100
22414
572232
SH
SOLE
551632
0
20600
SCRIPPS E W CO OHIO
CL A NEW
811054402
2011
87995
SH
SOLE
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SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
5904
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SH
SOLE
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0
31905
SEMGROUP CORP
CL A
81663a105
689
8665
SH
SOLE
8665
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
15216
117266
SH
SOLE
114361
0
2905
TWENTY FIRST CENTY FOX INC
CL A
90130A101
17660
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SH
SOLE
529133
0
13490
VAIL RESORTS INC
COM
91879Q109
5225
47845
SH
SOLE
47845
0
0
VERINT SYS INC
COM
92343X100
1545
25430
SH
SOLE
25430
0
0
VISTEON CORP
COM NEW
92839U206
63999
609632
SH
SOLE
592787
0
16845
WASTE CONNECTIONS INC
COM
941053100
4261
90433
SH
SOLE
90433
0
0
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
142
24412
SH
SOLE
24412
0
0
XPO LOGISTICS INC
COM
983793100
5902
130640
SH
SOLE
130640
0
0