0001172661-16-004226.txt : 20161114 0001172661-16-004226.hdr.sgml : 20161111 20161114073501 ACCESSION NUMBER: 0001172661-16-004226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161990540 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 09-30-2016 09-30-2016 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 11-14-2016 0 39 370489 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 7048 166650 SH SOLE 158315 0 8335 AECOM COM 00766T100 11121 374065 SH SOLE 357465 0 16600 ALLERGAN PLC SHS G0177J108 17694 76828 SH SOLE 72671 0 4157 ARAMARK COM 03852U106 17126 450333 SH SOLE 424653 0 25680 ARCH CAP GROUP LTD ORD g0450a105 17625 222364 SH SOLE 211441 0 10923 AXALTA COATING SYS LTD COM G0750C108 4614 163220 SH SOLE 155885 0 7335 CABLE ONE INC COM 12685J105 2470 4230 SH SOLE 4230 0 0 CAPITAL SR LIVING CORP COM 140475104 5297 315275 SH SOLE 315275 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 13336 49398 SH SOLE 46644 0 2754 COVANTA HLDG CORP COM 22282E102 7305 474691 SH SOLE 454941 0 19750 DELTIC TIMBER CORP COM 247850100 716 10575 SH SOLE 10575 0 0 DOMINION DIAMOND CORP COM 257287102 4364 448046 SH SOLE 434826 0 13220 EXPRESS SCRIPTS HLDG CO COM 30219G108 7146 101321 SH SOLE 95846 0 5475 FEDEX CORP COM 31428X106 11376 65126 SH SOLE 61901 0 3225 FLEX LTD ORD y2573f102 14459 1061630 SH SOLE 1015505 0 46125 GOLAR LNG LTD BERMUDA SHS g9456a100 39672 1871337 SH SOLE 1704144 0 167193 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9962 507510 SH SOLE 488480 0 19030 IMS HEALTH HLDGS INC COM 44970b109 23128 737966 SH SOLE 708511 0 29455 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16928 123128 SH SOLE 117238 0 5890 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 6961 248149 SH SOLE 236643 0 11506 LIBERTY GLOBAL PLC SHS CL C G5480U120 10290 311441 SH SOLE 295536 0 15905 MADISON SQUARE GARDEN CO NEW CL A 55825T103 6699 39545 SH SOLE 38420 0 1125 MARKEL CORP COM 570535104 8007 8621 SH SOLE 8436 0 185 NAVIGATOR HOLDINGS LTD SHS Y62132108 8479 1179245 SH SOLE 1115025 0 64220 NEUSTAR INC CL A 64126x201 17633 663129 SH SOLE 633801 0 29328 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3079 235372 SH SOLE 235372 0 0 PROVIDENCE & WORCESTER RR CO COM 743737108 8298 334804 SH SOLE 154077 0 180727 REPUBLIC SVCS INC COM 760759100 7096 140661 SH SOLE 133146 0 7515 SCRIPPS E W CO OHIO CL A NEW 811054402 1929 121295 SH SOLE 121295 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 53 15000 SH SOLE 0 0 15000 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4837 143630 SH SOLE 138820 0 4810 SILGAN HOLDINGS INC COM 827048109 822 16250 SH SOLE 16250 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10237 64357 SH SOLE 62122 0 2235 VIASAT INC COM 92552V100 16198 216990 SH SOLE 208215 0 8775 VISTEON CORP COM NEW 92839U206 12950 180708 SH SOLE 172783 0 7925 WASTE CONNECTIONS INC COM 94106B101 1883 25203 SH SOLE 25203 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 10503 79110 SH SOLE 75040 0 4070 XO GROUP INC COM 983772104 417 21550 SH SOLE 21550 0 0 XPO LOGISTICS INC COM 983793100 2731 74485 SH SOLE 74485 0 0