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
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0001169883
XXXXXXXX
12-31-2018
12-31-2018
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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
02-14-2019
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