0001172661-17-001629.txt : 20170814
0001172661-17-001629.hdr.sgml : 20170814
20170814081547
ACCESSION NUMBER: 0001172661-17-001629
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170814
DATE AS OF CHANGE: 20170814
EFFECTIVENESS DATE: 20170814
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: 171027301
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
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0001169883
XXXXXXXX
06-30-2017
06-30-2017
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
08-14-2017
0
42
272988
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
4375
89992
SH
SOLE
87202
0
2790
AECOM
COM
00766T100
9165
283490
SH
SOLE
276945
0
6545
ALLERGAN PLC
SHS
G0177J108
10364
42633
SH
SOLE
41672
0
961
ALPHABET INC
CAP STK CL C
02079K107
1955
2151
SH
SOLE
2086
0
65
AMC ENTMT HLDGS INC
CL A COM
00165C104
3699
162591
SH
SOLE
158511
0
4080
ARAMARK
COM
03852U106
8359
203984
SH
SOLE
199799
0
4185
ARCH CAP GROUP LTD
ORD
g0450a105
10413
111623
SH
SOLE
109443
0
2180
ARMSTRONG WORLD INDS INC NEW
COM
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753
16360
SH
SOLE
16360
0
0
BROOKDALE SR LIVING INC
COM
112463104
5533
376130
SH
SOLE
369400
0
6730
CABLE ONE INC
COM
12685J105
2137
3006
SH
SOLE
3006
0
0
CAPITAL SR LIVING CORP
COM
140475104
10321
678580
SH
SOLE
669590
0
8990
CHARTER COMMUNICATIONS INC N
CL A
16119P108
5809
17244
SH
SOLE
16816
0
428
CHUBB LIMITED
COM
H1467J104
218
1500
SH
SOLE
1500
0
0
DELTIC TIMBER CORP
COM
247850100
352
4715
SH
SOLE
4715
0
0
FEDEX CORP
COM
31428X106
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28828
SH
SOLE
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FLEX LTD
ORD
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SH
SOLE
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GOLAR LNG LTD BERMUDA
SHS
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45868
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SH
SOLE
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GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
9412
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SH
SOLE
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0
6495
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
10899
70711
SH
SOLE
68981
0
1730
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
7346
235606
SH
SOLE
229056
0
6550
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
9439
440876
SH
SOLE
432586
0
8290
LKQ CORP
COM
501889208
5481
166330
SH
SOLE
162390
0
3940
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
6280
31895
SH
SOLE
31235
0
660
MARKEL CORP
COM
570535104
4529
4641
SH
SOLE
4586
0
55
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
14761
1778487
SH
SOLE
1762947
0
15540
PAR PACIFIC HOLDINGS INC
COM NEW
69888T207
4261
236195
SH
SOLE
236195
0
0
PRIMERO MNG CORP
COM
74164W106
4
10499
SH
SOLE
10499
0
0
QUINTILES IMS HOLDINGS INC
COM
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11330
126596
SH
SOLE
123799
0
2797
REPUBLIC SVCS INC
COM
760759100
2541
39873
SH
SOLE
38688
0
1185
SCRIPPS E W CO OHIO
CL A NEW
811054402
1171
65745
SH
SOLE
65745
0
0
SEADRILL LIMITED
SHS
g7945e105
5
15000
SH
SOLE
15000
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
147
43150
SH
SOLE
43150
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5190
132440
SH
SOLE
129390
0
3050
STERLING BANCORP DEL
COM
85917A100
327
14060
SH
SOLE
14060
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6653
38130
SH
SOLE
36870
0
1260
VIASAT INC
COM
92552V100
14884
224835
SH
SOLE
220815
0
4020
VISTEON CORP
COM NEW
92839U206
6775
66380
SH
SOLE
64875
0
1505
WASTE CONNECTIONS INC
COM
94106B101
1175
18232
SH
SOLE
18232
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
5173
35564
SH
SOLE
34459
0
1105
XO GROUP INC
COM
983772104
2552
144861
SH
SOLE
143211
0
1650
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
44
22441
SH
SOLE
22441
0
0
XPO LOGISTICS INC
COM
983793100
4548
70364
SH
SOLE
69844
0
520