0001172661-16-002809.txt : 20160216 0001172661-16-002809.hdr.sgml : 20160215 20160216082853 ACCESSION NUMBER: 0001172661-16-002809 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 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: 161423273 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 12-31-2015 12-31-2015 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 02-16-2016 0 47 582847 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 17803 396405 SH SOLE 383705 0 12700 ADVANCED DRAIN SYS INC DEL COM 00790R104 701 29155 SH SOLE 29155 0 0 AECOM COM 00766T100 15694 522605 SH SOLE 504945 0 17660 ALERE INC COM 01449j105 41478 1061083 SH SOLE 1025163 0 35920 ALLERGAN PLC SHS G0177J108 31541 100931 SH SOLE 96354 0 4577 ARAMARK COM 03852U106 23875 740303 SH SOLE 709863 0 30440 ARCH CAP GROUP LTD ORD g0450a105 30280 434123 SH SOLE 417435 0 16688 ASCENT CAP GROUP INC COM SER A 043632108 897 53645 SH SOLE 53645 0 0 CEVA INC COM 157210105 1216 52076 SH SOLE 52076 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20047 109489 SH SOLE 105229 0 4260 CHEMOURS CO COM 163851108 4122 769030 SH SOLE 768880 0 150 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 211 4400 SH SOLE 0 0 4400 COVANTA HLDG CORP COM 22282E102 13066 843516 SH SOLE 814901 0 28615 DELTIC TIMBER CORP COM 247850100 2020 34310 SH SOLE 34310 0 0 DOMINION DIAMOND CORP COM 257287102 8933 873243 SH SOLE 855143 0 18100 ELECTRONICS FOR IMAGING INC COM 286082102 8701 186150 SH SOLE 181285 0 4865 EXPRESS SCRIPTS HLDG CO COM 30219G108 10500 120126 SH SOLE 117511 0 2615 FEDEX CORP COM 31428X106 16072 107876 SH SOLE 104071 0 3805 FLEXTRONICS INTL LTD ORD y2573f102 18791 1676240 SH SOLE 1622615 0 53625 GOLAR LNG LTD BERMUDA SHS g9456a100 49728 3149353 SH SOLE 2962946 0 186407 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 12235 914457 SH SOLE 903827 0 10630 ISHARES TR RUS MDCP VAL ET 464287473 1488 21670 SH SOLE 21670 0 0 ISHARES TR RUS 2000 VAL ET 464287630 2345 25510 SH SOLE 25510 0 0 ISHARES TR RUSSELL 2000 ET 464287655 550 4885 SH SOLE 4885 0 0 ISHARES TR RUSSELL 3000 ET 464287689 439 3650 SH SOLE 3650 0 0 JARDEN CORP COM 471109108 17518 306683 SH SOLE 296971 0 9712 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20644 166966 SH SOLE 161161 0 5805 LIBERTY GLOBAL PLC SHS CL C G5480U120 23244 570118 SH SOLE 549708 0 20410 MARKEL CORP COM 570535104 6969 7889 SH SOLE 7889 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 18523 1356992 SH SOLE 1305847 0 51145 NEUSTAR INC CL A 64126x201 25136 1048645 SH SOLE 1018477 0 30168 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2753 116935 SH SOLE 116935 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 5622 438217 SH SOLE 425377 0 12840 PROVIDENCE & WORCESTER RR CO COM 743737108 4754 343487 SH SOLE 163277 0 180210 REPUBLIC SVCS INC COM 760759100 21851 496736 SH SOLE 476136 0 20600 SCRIPPS E W CO OHIO CL A NEW 811054402 1432 75345 SH SOLE 75345 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 61 16800 SH SOLE 0 0 16800 THERMO FISHER SCIENTIFIC INC COM 883556102 14024 98867 SH SOLE 95962 0 2905 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 696 8305 SH SOLE 8305 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 317 3040 SH SOLE 3040 0 0 VERINT SYS INC COM 92343X100 1106 27280 SH SOLE 27280 0 0 VIASAT INC COM 92552V100 22470 368295 SH SOLE 357995 0 10300 VISTEON CORP COM NEW 92839U206 48131 420354 SH SOLE 407589 0 12765 WASTE CONNECTIONS INC COM 941053100 5166 91728 SH SOLE 91728 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 125 24412 SH SOLE 24412 0 0 XPO LOGISTICS INC COM 983793100 3593 131845 SH SOLE 131845 0 0 XURA INC COM 98420V107 5979 243255 SH SOLE 241055 0 2200