0001172661-19-001246.txt : 20190515 0001172661-19-001246.hdr.sgml : 20190515 20190515092449 ACCESSION NUMBER: 0001172661-19-001246 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825434 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 03-31-2019 03-31-2019 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 05-15-2019 0 35 110713 INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 1016 34235 SH SOLE 34235 0 0 ALLERGAN PLC SHS G0177J108 6152 42020 SH SOLE 42020 0 0 ALPHABET INC CAP STK CL C 02079K107 1651 1407 SH SOLE 1407 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 4359 52757 SH SOLE 52757 0 0 ARAMARK COM 03852U106 488 16525 SH SOLE 16525 0 0 ARCH CAP GROUP LTD ORD g0450a105 5930 183487 SH SOLE 183487 0 0 BOEING CO COM 097023105 207 544 SH SOLE 544 0 0 BROOKDALE SR LIVING INC COM 112463104 1059 160976 SH SOLE 160976 0 0 CAPITAL SR LIVING CORP COM 140475104 2071 519071 SH SOLE 519071 0 0 CENTURY CMNTYS INC COM 156504300 1213 50590 SH SOLE 50590 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1614 4652 SH SOLE 4652 0 0 CHUBB LIMITED COM H1467J104 210 1500 SH SOLE 1500 0 0 DOLLAR GEN CORP NEW COM 256677105 1323 11090 SH SOLE 11090 0 0 FEDEX CORP COM 31428X106 593 3271 SH SOLE 3271 0 0 FLEX LTD ORD y2573f102 477 47695 SH SOLE 47695 0 0 GENERAL MTRS CO COM 37045V100 839 22610 SH SOLE 22610 0 0 GOLAR LNG LTD BERMUDA SHS g9456a100 34636 1642310 SH SOLE 1642310 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 3548 274839 SH SOLE 274839 0 0 HCA HEALTHCARE INC COM 40412c101 2218 17012 SH SOLE 17012 0 0 IQVIA HLDGS INC COM 46266c105 2454 17056 SH SOLE 17056 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1053 6885 SH SOLE 6885 0 0 LENNAR CORP CL A 526057104 930 18950 SH SOLE 18950 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2693 111219 SH SOLE 111219 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1562 80316 SH SOLE 80316 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 613 2090 SH SOLE 2090 0 0 MARKEL CORP COM 570535104 635 637 SH SOLE 637 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 14024 1274954 SH SOLE 1274954 0 0 ORACLE CORP COM 68389X105 1008 18770 SH SOLE 18770 0 0 QUANTA SVCS INC COM 74762E102 1006 26660 SH SOLE 26660 0 0 ROCKWELL AUTOMATION INC COM 773903109 215 1223 SH SOLE 1223 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 37 43125 SH SOLE 43125 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1688 6168 SH SOLE 6168 0 0 VIASAT INC COM 92552V100 7172 92539 SH SOLE 92539 0 0 VISTEON CORP COM NEW 92839U206 3994 59298 SH SOLE 59298 0 0 XPO LOGISTICS INC COM 983793100 2025 37680 SH SOLE 37680 0 0