0001172661-18-000645.txt : 20180214
0001172661-18-000645.hdr.sgml : 20180214
20180214095131
ACCESSION NUMBER: 0001172661-18-000645
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180214
DATE AS OF CHANGE: 20180214
EFFECTIVENESS DATE: 20180214
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: 18608086
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
12-31-2017
12-31-2017
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
02-14-2018
0
45
237276
INFORMATION TABLE
2
infotable.xml
ABBOTT LABS
COM
002824100
2362
41382
SH
SOLE
39282
0
2100
AECOM
COM
00766T100
7572
203815
SH
SOLE
197270
0
6545
ALLERGAN PLC
SHS
G0177J108
5531
33815
SH
SOLE
32694
0
1121
ALPHABET INC
CAP STK CL C
02079K107
1570
1500
SH
SOLE
1435
0
65
AMC ENTMT HLDGS INC
CL A COM
00165C104
637
42190
SH
SOLE
40830
0
1360
ARAMARK
COM
03852U106
5035
117805
SH
SOLE
114440
0
3365
ARCH CAP GROUP LTD
ORD
g0450a105
7624
83988
SH
SOLE
81808
0
2180
ARMSTRONG WORLD INDS INC NEW
COM
04247x102
896
14800
SH
SOLE
14800
0
0
BROOKDALE SR LIVING INC
COM
112463104
4442
457955
SH
SOLE
442385
0
15570
CABLE ONE INC
COM
12685J105
1908
2713
SH
SOLE
2713
0
0
CAPITAL SR LIVING CORP
COM
140475104
6895
511139
SH
SOLE
502149
0
8990
CHARTER COMMUNICATIONS INC N
CL A
16119P108
4202
12508
SH
SOLE
12080
0
428
CHUBB LIMITED
COM
H1467J104
219
1500
SH
SOLE
1500
0
0
DELTIC TIMBER CORP
COM
247850100
379
4145
SH
SOLE
4145
0
0
ENTERCOM COMMUNICATIONS CORP
CL A
293639100
185
17110
SH
SOLE
17110
0
0
FEDEX CORP
COM
31428X106
4517
18101
SH
SOLE
17256
0
845
FLEX LTD
ORD
y2573f102
10535
585620
SH
SOLE
569730
0
15890
GOLAR LNG LTD BERMUDA
SHS
g9456a100
57045
1913624
SH
SOLE
1894333
0
19291
GOLAR LNG PARTNERS LP
COM UNIT LPI
Y2745C102
9936
435785
SH
SOLE
428250
0
7535
HCA HEALTHCARE INC
COM
40412c101
2893
32940
SH
SOLE
31340
0
1600
IQVIA HLDGS INC
COM
46266c105
7542
77039
SH
SOLE
74832
0
2207
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
5750
36050
SH
SOLE
34935
0
1115
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
5458
161286
SH
SOLE
154736
0
6550
LIBERTY GLOBAL PLC
LILAC SHS CL C
G5480U153
5024
252571
SH
SOLE
244281
0
8290
LKQ CORP
COM
501889208
4872
119795
SH
SOLE
115855
0
3940
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
5098
24180
SH
SOLE
23520
0
660
MARKEL CORP
COM
570535104
3510
3081
SH
SOLE
3026
0
55
NAVIGATOR HOLDINGS LTD
SHS
Y62132108
15030
1525886
SH
SOLE
1503106
0
22780
NCR CORP NEW
COM
62886E108
4418
129980
SH
SOLE
125280
0
4700
REPUBLIC SVCS INC
COM
760759100
1265
18703
SH
SOLE
17778
0
925
ROCKWELL AUTOMATION INC
COM
773903109
240
1223
SH
SOLE
1223
0
0
ROCKWELL COLLINS INC
COM
774341101
221
1629
SH
SOLE
1629
0
0
SCHLUMBERGER LTD
COM
806857108
940
13950
SH
SOLE
13950
0
0
SEADRILL LIMITED
SHS
g7945e105
3
15000
SH
SOLE
15000
0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
158
43150
SH
SOLE
43150
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5576
108755
SH
SOLE
105345
0
3410
STERLING BANCORP DEL
COM
85917A100
2796
113655
SH
SOLE
111105
0
2550
TEGNA INC
COM
87901j105
934
66336
SH
SOLE
64186
0
2150
THERMO FISHER SCIENTIFIC INC
COM
883556102
3162
16650
SH
SOLE
15790
0
860
VIASAT INC
COM
92552V100
15091
201610
SH
SOLE
197110
0
4500
VISTEON CORP
COM NEW
92839U206
5215
41670
SH
SOLE
40395
0
1275
WASTE CONNECTIONS INC
COM
94106B101
595
8393
SH
SOLE
8393
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
3537
23474
SH
SOLE
22369
0
1105
XPLORE TECHNOLOGIES CORP
COM PAR $0.001
983950700
56
19724
SH
SOLE
19724
0
0
XPO LOGISTICS INC
COM
983793100
6402
69900
SH
SOLE
69140
0
760