0001172661-13-000869.txt : 20130515 0001172661-13-000869.hdr.sgml : 20130515 20130515104901 ACCESSION NUMBER: 0001172661-13-000869 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13844445 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 SteinbergAsset1q13.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Steinberg Asset Management, LLC Address: 12 East 49th Street, Suite 1202 New York, NY 10017 13F File Number: 028-10184 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Feld Title: Managing Director Phone: (212) 980-0080 Signature, Place, and Date of Signing: /s/ Steven Feld New York, NY/USA May 15, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 55 Form 13F Information Table Value Total: $1,555,059 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 45559 1289884 SH SOLE 1120259 0 169625 ALERE INC COM 01449j105 79488 3113505 SH SOLE 2757195 0 356310 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 10106 320915 SH SOLE 320915 0 0 ARCH CAP GROUP LTD ORD g0450a105 103129 1961754 SH SOLE 1729776 0 231978 ASCENT CAP GROUP INC COM SER A 043632108 5676 76244 SH SOLE 76244 0 0 BURGER KING WORLDWIDE INC COM 121220107 1696 88800 SH SOLE 38125 0 50675 CEVA INC COM 157210105 2771 177638 SH SOLE 177638 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 22264 213710 SH SOLE 175895 0 37815 CINCINNATI BELL INC NEW COM 171871106 16196 4968145 SH SOLE 4524470 0 443675 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 200 4400 SH SOLE 0 0 4400 COMPASS MINERALS INTL INC COM 20451N101 22031 279222 SH SOLE 245092 0 34130 COMVERSE INC COM 20585P105 4743 169165 SH SOLE 169165 0 0 DELTIC TIMBER CORP COM 247850100 2414 35130 SH SOLE 35130 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 319 4585 SH SOLE 4585 0 0 DOMINION DIAMOND CORPORATION COM 257287102 44193 2706221 SH SOLE 2460486 0 245735 EBAY INC COM 278642103 66885 1233585 SH SOLE 1073735 0 159850 ELECTRONICS FOR IMAGING INC COM 286082102 5453 215018 SH SOLE 215018 0 0 FIDELITY NATL INFORMATION SV COM 31620m106 45749 1154705 SH SOLE 1006089 0 148616 GANNETT INC COM 364730101 53217 2433355 SH SOLE 2119125 0 314230 GENIE ENERGY LTD CL B 372284208 2515 271572 SH SOLE 268572 0 3000 GOLAR LNG LTD BERMUDA SHS g9456a100 121943 3296639 SH SOLE 2952049 0 344590 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 40521 1227895 SH SOLE 1097815 0 130080 GULFMARK OFFSHORE INC CL A NEW 402629208 24227 621852 SH SOLE 543277 0 78575 HECKMANN CORP COM 422680108 29265 6821727 SH SOLE 6029402 0 792325 HOSPIRA INC COM 441060100 38373 1168852 SH SOLE 1015867 0 152985 HUDSON TECHNOLOGIES INC COM 444144109 298 73582 SH SOLE 73582 0 0 IDT CORP CL B NEW 448947507 5526 458231 SH SOLE 458231 0 0 IGATE CORP COM 45169U105 2529 134250 SH SOLE 89425 0 44825 JARDEN CORP COM 471109108 48886 1140858 SH SOLE 1004319 0 136539 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26382 292482 SH SOLE 251957 0 40525 MACYS INC COM 55616P104 26596 635648 SH SOLE 549138 0 86510 MADISON SQUARE GARDEN CO CL A 55826P100 25156 436736 SH SOLE 394041 0 42695 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5443 126840 SH SOLE 91090 0 35750 MONSANTO CO NEW COM 61166W101 35388 335014 SH SOLE 282179 0 52835 MONSTER WORLDWIDE INC COM 611742107 21862 4311987 SH SOLE 3798407 0 513580 NEUSTAR INC CL A 64126x201 86084 1850068 SH SOLE 1608493 0 241575 NEWS CORP CL A 65248E104 41788 1369638 SH SOLE 1163993 0 205645 PROVIDENCE & WORCESTER RR CO COM 743737108 5328 352354 SH SOLE 173644 0 178710 REPUBLIC SVCS INC COM 760759100 46945 1422582 SH SOLE 1227527 0 195055 SCORPIO TANKERS INC SHS Y7542C106 7495 840264 SH SOLE 840264 0 0 SEADRILL LIMITED SHS g7945e105 43905 1179917 SH SOLE 1052017 0 127900 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 10455 376750 SH SOLE 348470 0 28280 SEMGROUP CORP CL A 81663a105 5602 108305 SH SOLE 89680 0 18625 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 479 14573 SH SOLE 14573 0 0 STEELCASE INC CL A 858155203 4029 273497 SH SOLE 273497 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 6367 623021 SH SOLE 623021 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43413 567567 SH SOLE 483792 0 83775 VAIL RESORTS INC COM 91879Q109 3633 58290 SH SOLE 58290 0 0 VERINT SYS INC COM 92343X100 518 14160 SH SOLE 14160 0 0 VIASAT INC COM 92552V100 34933 721168 SH SOLE 638763 0 82405 VISTEON CORP COM NEW 92839U206 73880 1280418 SH SOLE 1124268 0 156150 WARNER CHILCOTT PLC IRELAND SHS A G94368100 36918 2724569 SH SOLE 2581684 0 142885 WASTE CONNECTIONS INC COM 941053100 5863 162939 SH SOLE 162939 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 52583 1331553 SH SOLE 1161988 0 169565 YAHOO INC COM 984332106 57842 2458322 SH SOLE 2113492 0 344830