0001172661-19-002299.txt : 20191114 0001172661-19-002299.hdr.sgml : 20191114 20191114122103 ACCESSION NUMBER: 0001172661-19-002299 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218183 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 09-30-2019 09-30-2019 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 11-14-2019 0 35 97773 INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 1285 34205 SH SOLE 34205 0 0 ALLERGAN PLC SHS G0177J108 4832 28711 SH SOLE 28711 0 0 ALPHABET INC CAP STK CL C 02079K107 2745 2252 SH SOLE 2252 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3942 44337 SH SOLE 44337 0 0 ARAMARK COM 03852U106 720 16525 SH SOLE 16525 0 0 ARCH CAP GROUP LTD ORD g0450a105 5774 137532 SH SOLE 137532 0 0 BOEING CO COM 097023105 207 544 SH SOLE 544 0 0 BROOKDALE SR LIVING INC COM 112463104 1056 139250 SH SOLE 139250 0 0 CAPITAL SR LIVING CORP COM 140475104 1721 392831 SH SOLE 392831 0 0 CENTURY CMNTYS INC COM 156504300 2043 66700 SH SOLE 66700 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1662 4032 SH SOLE 4032 0 0 CHUBB LIMITED COM H1467J104 242 1500 SH SOLE 1500 0 0 DOLLAR GEN CORP NEW COM 256677105 1427 8980 SH SOLE 8980 0 0 DXC TECHNOLOGY CO COM 23355L106 753 25530 SH SOLE 25530 0 0 FEDEX CORP COM 31428X106 475 3261 SH SOLE 3261 0 0 FLEX LTD ORD y2573f102 180 17245 SH SOLE 17245 0 0 GENERAL MTRS CO COM 37045V100 1067 28480 SH SOLE 28480 0 0 GOLAR LNG LTD BERMUDA SHS g9456a100 23051 1774482 SH SOLE 1774482 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1495 156067 SH SOLE 156067 0 0 HCA HEALTHCARE INC COM 40412c101 4266 35423 SH SOLE 35423 0 0 IQVIA HLDGS INC COM 46266c105 2433 16290 SH SOLE 16290 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1147 6825 SH SOLE 6825 0 0 LENNAR CORP CL A 526057104 1058 18940 SH SOLE 18940 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2220 93304 SH SOLE 93304 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1001 58556 SH SOLE 58556 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 437 1660 SH SOLE 1660 0 0 MARKEL CORP COM 570535104 552 467 SH SOLE 467 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 14436 1351703 SH SOLE 1351703 0 0 ORACLE CORP COM 68389X105 1033 18770 SH SOLE 18770 0 0 QUANTA SVCS INC COM 74762E102 1421 37590 SH SOLE 37590 0 0 ROCKWELL AUTOMATION INC COM 773903109 202 1223 SH SOLE 1223 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1480 5080 SH SOLE 5080 0 0 VIASAT INC COM 92552V100 4606 61149 SH SOLE 61149 0 0 VISTEON CORP COM NEW 92839U206 4377 53028 SH SOLE 53028 0 0 XPO LOGISTICS INC COM 983793100 2427 33905 SH SOLE 33905 0 0