0001172661-17-000664.txt : 20170214 0001172661-17-000664.hdr.sgml : 20170214 20170214081939 ACCESSION NUMBER: 0001172661-17-000664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17602627 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 12-31-2016 12-31-2016 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 02-14-2017 0 37 262581 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 4024 104765 SH SOLE 96470 0 8295 AECOM COM 00766T100 10468 287890 SH SOLE 269790 0 18100 ALLERGAN PLC SHS G0177J108 11796 56171 SH SOLE 51484 0 4687 ALTRIA GROUP INC COM 02209S103 203 3000 SH SOLE 0 0 3000 ARAMARK COM 03852U106 11735 328518 SH SOLE 303178 0 25340 ARCH CAP GROUP LTD ORD g0450a105 13047 151204 SH SOLE 140341 0 10863 CABLE ONE INC COM 12685J105 2502 4025 SH SOLE 4025 0 0 CAPITAL SR LIVING CORP COM 140475104 8048 501445 SH SOLE 479220 0 22225 CHARTER COMMUNICATIONS INC N CL A 16119P108 9822 34115 SH SOLE 31391 0 2724 DELTIC TIMBER CORP COM 247850100 685 8893 SH SOLE 8893 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 4332 62976 SH SOLE 57541 0 5435 FEDEX CORP COM 31428X106 6725 36116 SH SOLE 33231 0 2885 FLEX LTD ORD y2573f102 10686 743615 SH SOLE 697850 0 45765 GOLAR LNG LTD BERMUDA SHS g9456a100 32503 1416862 SH SOLE 1295561 0 121301 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 10346 430360 SH SOLE 413295 0 17065 ISHARES TR RUS 2000 VAL ETF 464287630 741 6230 SH SOLE 6230 0 0 ISHARES TR CORE RUSSELL VAL 464287663 271 5510 SH SOLE 5510 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10846 84483 SH SOLE 78633 0 5850 LIBERTY GLOBAL PLC SHS CL C G5480U120 5858 197251 SH SOLE 181466 0 15785 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 4121 194653 SH SOLE 183227 0 11426 MADISON SQUARE GARDEN CO NEW CL A 55825T103 10866 63352 SH SOLE 59665 0 3687 MARKEL CORP COM 570535104 5372 5939 SH SOLE 5754 0 185 NAVIGATOR HOLDINGS LTD SHS Y62132108 9457 1016854 SH SOLE 942114 0 74740 NEUSTAR INC CL A 64126x201 7749 232010 SH SOLE 215392 0 16618 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4358 299705 SH SOLE 299705 0 0 QUINTILES IMS HOLDINGS INC COM 74876Y101 15386 202319 SH SOLE 191093 0 11226 REPUBLIC SVCS INC COM 760759100 4520 79236 SH SOLE 72561 0 6675 SCRIPPS E W CO OHIO CL A NEW 811054402 2234 115597 SH SOLE 115597 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4620 122640 SH SOLE 115140 0 7500 SILGAN HOLDINGS INC COM 827048109 236 4620 SH SOLE 4620 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5361 37997 SH SOLE 35762 0 2235 VIASAT INC COM 92552V100 12492 188640 SH SOLE 178665 0 9975 VISTEON CORP COM NEW 92839U206 9985 124286 SH SOLE 116421 0 7865 WASTE CONNECTIONS INC COM 94106B101 1921 24438 SH SOLE 24438 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5808 47500 SH SOLE 43460 0 4040 XO GROUP INC COM 983772104 381 19565 SH SOLE 19565 0 0 XPO LOGISTICS INC COM 983793100 3076 71278 SH SOLE 71278 0 0