0001172661-18-001553.txt : 20180814 0001172661-18-001553.hdr.sgml : 20180814 20180814081907 ACCESSION NUMBER: 0001172661-18-001553 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 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: 181014403 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 06-30-2018 06-30-2018 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 08-14-2018 0 47 194398 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 1572 25767 SH SOLE 25767 0 0 AECOM COM 00766T100 3821 115680 SH SOLE 115680 0 0 ALLERGAN PLC SHS G0177J108 6821 40915 SH SOLE 40915 0 0 ALPHABET INC CAP STK CL C 02079K107 2564 2298 SH SOLE 2298 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 2784 30410 SH SOLE 30410 0 0 ARAMARK COM 03852U106 745 20075 SH SOLE 20075 0 0 ARCH CAP GROUP LTD ORD g0450a105 5831 220384 SH SOLE 220384 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247x102 1378 21800 SH SOLE 21800 0 0 BROOKDALE SR LIVING INC COM 112463104 2546 280060 SH SOLE 280060 0 0 CABLE ONE INC COM 12685J105 1417 1933 SH SOLE 1933 0 0 CAPITAL SR LIVING CORP COM 140475104 5207 488000 SH SOLE 488000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 3420 11665 SH SOLE 11665 0 0 CHUBB LIMITED COM H1467J104 216 1700 SH SOLE 1700 0 0 DOLLAR GEN CORP NEW COM 256677105 1769 17940 SH SOLE 17940 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 711 94160 SH SOLE 94160 0 0 FEDEX CORP COM 31428X106 1580 6960 SH SOLE 6960 0 0 FLEX LTD ORD y2573f102 7268 515100 SH SOLE 515100 0 0 GOLAR LNG LTD BERMUDA SHS g9456a100 52516 1782613 SH SOLE 1782613 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 5947 384643 SH SOLE 384643 0 0 HCA HEALTHCARE INC COM 40412c101 3053 29758 SH SOLE 29758 0 0 IQVIA HLDGS INC COM 46266c105 5533 55434 SH SOLE 55434 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4462 24851 SH SOLE 24851 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4036 151671 SH SOLE 151671 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 5680 293110 SH SOLE 293110 0 0 LKQ CORP COM 501889208 2540 79630 SH SOLE 79630 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2150 6930 SH SOLE 6930 0 0 MARKEL CORP COM 570535104 2079 1917 SH SOLE 1917 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 17511 1384242 SH SOLE 1384242 0 0 NCR CORP NEW COM 62886E108 3087 102980 SH SOLE 102980 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1807 24620 SH SOLE 24620 0 0 ORACLE CORP COM 68389X105 1951 44280 SH SOLE 44280 0 0 ROCKWELL AUTOMATION INC COM 773903109 203 1223 SH SOLE 1223 0 0 ROCKWELL COLLINS INC COM 774341101 219 1629 SH SOLE 1629 0 0 SCHLUMBERGER LTD COM 806857108 935 13950 SH SOLE 13950 0 0 SEADRILL LIMITED SHS G7945E105 884 15000 SH SOLE 15000 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 150 43150 SH SOLE 43150 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4642 78060 SH SOLE 78060 0 0 SILGAN HOLDINGS INC COM 827048109 359 13380 SH SOLE 13380 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 200 6230 SH SOLE 6230 0 0 STERLING BANCORP DEL COM 85917A100 2818 119910 SH SOLE 119910 0 0 TEGNA INC COM 87901j105 1191 109728 SH SOLE 109728 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2530 12215 SH SOLE 12215 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 615 5920 SH SOLE 5920 0 0 VIASAT INC COM 92552V100 11478 174655 SH SOLE 174655 0 0 VISTEON CORP COM NEW 92839U206 3785 29285 SH SOLE 29285 0 0 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 76 19724 SH SOLE 19724 0 0 XPO LOGISTICS INC COM 983793100 2311 23070 SH SOLE 23070 0 0