0001172661-20-000773.txt : 20200214 0001172661-20-000773.hdr.sgml : 20200214 20200214152843 ACCESSION NUMBER: 0001172661-20-000773 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200214 DATE AS OF CHANGE: 20200214 EFFECTIVENESS DATE: 20200214 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: 20618721 BUSINESS ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: SUITE 4005 CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 2129800080 MAIL ADDRESS: STREET 1: 12 EAST 49TH STREET STREET 2: SUITE 4005 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 12-31-2019 12-31-2019 false STEINBERG ASSET MANAGEMENT LLC

12 East 49th Street Suite 4005 New York NY 10017

13F HOLDINGS REPORT 028-10184 N Steven Feld 212-980-0080 /s/ Steven Feld New York NY 02-14-2020 0 36 104895 INFORMATION TABLE 2 infotable.xml AECOM COM 00766T100 1475 34205 SH SOLE 34205 0 0 ALLERGAN PLC SHS G0177J108 3975 20794 SH SOLE 20794 0 0 ALPHABET INC CAP STK CL C 02079K107 3518 2631 SH SOLE 2631 0 0 AMERICAN WOODMARK CORPORATIO COM 030506109 3509 33572 SH SOLE 33572 0 0 ARCH CAP GROUP LTD ORD g0450a105 5744 133927 SH SOLE 133927 0 0 BOEING CO COM 097023105 1017 3123 SH SOLE 3123 0 0 BOOKING HLDGS INC COM 09857L108 1150 560 SH SOLE 560 0 0 BROOKDALE SR LIVING INC COM 112463104 927 127517 SH SOLE 127517 0 0 CAPITAL SR LIVING CORP COM 140475104 185 60000 SH SOLE 60000 0 0 CENTURY CMNTYS INC COM 156504300 2146 78469 SH SOLE 78469 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1956 4032 SH SOLE 4032 0 0 CHUBB LIMITED COM H1467J104 233 1500 SH SOLE 1500 0 0 DOLLAR GEN CORP NEW COM 256677105 1357 8700 SH SOLE 8700 0 0 DXC TECHNOLOGY CO COM 23355L106 913 24280 SH SOLE 24280 0 0 FEDEX CORP COM 31428X106 493 3261 SH SOLE 3261 0 0 FLEX LTD ORD y2573f102 208 16495 SH SOLE 16495 0 0 GASLOG LTD SHS G37585109 119 12200 SH SOLE 12200 0 0 GENERAL MTRS CO COM 37045V100 1515 41390 SH SOLE 41390 0 0 GOLAR LNG LTD BERMUDA SHS g9456a100 24869 1748904 SH SOLE 1748904 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1073 121377 SH SOLE 121377 0 0 HCA HEALTHCARE INC COM 40412c101 5633 38113 SH SOLE 38113 0 0 IQVIA HLDGS INC COM 46266c105 2448 15841 SH SOLE 15841 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1155 6825 SH SOLE 6825 0 0 LENNAR CORP CL A 526057104 1057 18940 SH SOLE 18940 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2249 103189 SH SOLE 103189 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 1034 53147 SH SOLE 53147 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 488 1660 SH SOLE 1660 0 0 MARKEL CORP COM 570535104 530 464 SH SOLE 464 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 18037 1339018 SH SOLE 1339018 0 0 ORACLE CORP COM 68389X105 994 18770 SH SOLE 18770 0 0 QUANTA SVCS INC COM 74762E102 1530 37590 SH SOLE 37590 0 0 ROCKWELL AUTOMATION INC COM 773903109 248 1223 SH SOLE 1223 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1517 4670 SH SOLE 4670 0 0 VIASAT INC COM 92552V100 5017 68549 SH SOLE 68549 0 0 VISTEON CORP COM NEW 92839U206 4011 46323 SH SOLE 46323 0 0 XPO LOGISTICS INC COM 983793100 2565 32185 SH SOLE 32185 0 0