0001172661-19-000618.txt : 20190214 0001172661-19-000618.hdr.sgml : 20190214 20190214094403 ACCESSION NUMBER: 0001172661-19-000618 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 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: 19601718 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 12-31-2018 12-31-2018 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 02-14-2019 0 40 132529 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 929 12837 SH SOLE 12837 0 0 AECOM COM 00766T100 1602 60460 SH SOLE 60460 0 0 ALLERGAN PLC SHS G0177J108 4939 36951 SH SOLE 36951 0 0 ALPHABET INC CAP STK CL C 02079K107 2052 1981 SH SOLE 1981 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3508 63005 SH SOLE 63005 0 0 ARAMARK COM 03852U106 479 16525 SH SOLE 16525 0 0 ARCH CAP GROUP LTD ORD g0450a105 5566 208323 SH SOLE 208323 0 0 BROOKDALE SR LIVING INC COM 112463104 1305 194780 SH SOLE 194780 0 0 CABLE ONE INC COM 12685J105 326 397 SH SOLE 397 0 0 CAPITAL SR LIVING CORP COM 140475104 3411 501570 SH SOLE 501570 0 0 CDK GLOBAL INC COM 12508E101 772 16130 SH SOLE 16130 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1988 6976 SH SOLE 6976 0 0 CHUBB LIMITED COM H1467J104 220 1700 SH SOLE 1700 0 0 DOLLAR GEN CORP NEW COM 256677105 1704 15770 SH SOLE 15770 0 0 FEDEX CORP COM 31428X106 819 5079 SH SOLE 5079 0 0 FLEX LTD ORD y2573f102 378 49725 SH SOLE 49725 0 0 GENERAL MTRS CO COM 37045V100 802 23970 SH SOLE 23970 0 0 GOLAR LNG LTD BERMUDA SHS g9456a100 37833 1738670 SH SOLE 1738670 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 4109 380446 SH SOLE 380446 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 279 1670 SH SOLE 1670 0 0 HCA HEALTHCARE INC COM 40412c101 2906 23353 SH SOLE 23353 0 0 IQVIA HLDGS INC COM 46266c105 2707 23302 SH SOLE 23302 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1846 14610 SH SOLE 14610 0 0 LENNAR CORP CL A 526057104 823 21020 SH SOLE 21020 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2780 134697 SH SOLE 134697 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1576 108166 SH SOLE 108166 0 0 LKQ CORP COM 501889208 436 18370 SH SOLE 18370 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1140 4260 SH SOLE 4260 0 0 MARKEL CORP COM 570535104 955 920 SH SOLE 920 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 12584 1338748 SH SOLE 1338748 0 0 NCR CORP NEW COM 62886E108 703 30480 SH SOLE 30480 0 0 ORACLE CORP COM 68389X105 861 19070 SH SOLE 19070 0 0 QUANTA SVCS INC COM 74762E102 833 27670 SH SOLE 27670 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 75 43125 SH SOLE 43125 0 0 STERLING BANCORP DEL COM 85917A100 733 44390 SH SOLE 44390 0 0 TEGNA INC COM 87901j105 190 17440 SH SOLE 17440 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5008 21303 SH SOLE 21303 0 0 VIASAT INC COM 92552V100 14895 241360 SH SOLE 241360 0 0 VISTEON CORP COM NEW 92839U206 6259 90755 SH SOLE 90755 0 0 XPO LOGISTICS INC COM 983793100 2198 23070 SH SOLE 23070 0 0