0001172661-14-001079.txt : 20140515 0001172661-14-001079.hdr.sgml : 20140515 20140515093608 ACCESSION NUMBER: 0001172661-14-001079 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140515 DATE AS OF CHANGE: 20140515 EFFECTIVENESS DATE: 20140515 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: 14844228 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 03-31-2014 03-31-2014 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 05-15-2014 0 59 1695310 INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 48097 1248945 SH SOLE 1054395 0 194550 ACTAVIS PLC SHS G0083B108 51789 251586 SH SOLE 246330 0 5256 ALERE INC COM 01449j105 92719 2699246 SH SOLE 2363831 0 335415 ARCH CAP GROUP LTD ORD g0450a105 73026 1269131 SH SOLE 1088149 0 180982 ASCENT CAP GROUP INC COM SER A 043632108 5781 76519 SH SOLE 76519 0 0 BAKER HUGHES INC COM 057224107 34589 531972 SH SOLE 443127 0 88845 BELDEN INC COM 077454106 3190 45830 SH SOLE 45830 0 0 BURGER KING WORLDWIDE INC COM 121220107 2260 85125 SH SOLE 34450 0 50675 CEVA INC COM 157210105 5598 318818 SH SOLE 318818 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 58424 474218 SH SOLE 396693 0 77525 CINCINNATI BELL INC NEW COM 171871106 16097 4652203 SH SOLE 4234828 0 417375 COMVERSE INC COM 20585P105 7197 208119 SH SOLE 208119 0 0 CONSTELLIUM NV CL A N22035104 28079 956685 SH SOLE 940672 0 16013 DELTIC TIMBER CORP COM 247850100 3057 46860 SH SOLE 46860 0 0 DOMINION DIAMOND CORP COM 257287102 33792 2518036 SH SOLE 2310201 0 207835 EBAY INC COM 278642103 48381 875830 SH SOLE 755430 0 120400 ELECTRONICS FOR IMAGING INC COM 286082102 7031 162342 SH SOLE 162342 0 0 ENERGY FUELS INC COM NEW 292671708 817 87489 SH SOLE 76085 0 11404 EXPRESS SCRIPTS HLDG CO COM 30219G108 37315 496935 SH SOLE 420245 0 76690 FEDEX CORP COM 31428X106 36221 273240 SH SOLE 235685 0 37555 FIDELITY NATL INFORMATION SV COM 31620m106 38438 719132 SH SOLE 618926 0 100206 GANNETT INC COM 364730101 27128 982902 SH SOLE 847702 0 135200 GOLAR LNG LTD BERMUDA SHS g9456a100 134339 3222330 SH SOLE 2858010 0 364320 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 33140 1108375 SH SOLE 985330 0 123045 GULFMARK OFFSHORE INC CL A NEW 402629208 27438 610557 SH SOLE 514612 0 95945 HOSPIRA INC COM 441060100 33799 781482 SH SOLE 659122 0 122360 IGATE CORP COM 45169U105 7027 222781 SH SOLE 177956 0 44825 JARDEN CORP COM 471109108 52716 881096 SH SOLE 762862 0 118234 LIBERTY GLOBAL PLC SHS CL C G5480U120 22090 542615 SH SOLE 498285 0 44330 MACYS INC COM 55616P104 33958 572745 SH SOLE 483365 0 89380 MADISON SQUARE GARDEN CO CL A 55826P100 22134 389823 SH SOLE 345728 0 44095 MARKEL CORP COM 570535104 7027 11789 SH SOLE 11789 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 6307 112815 SH SOLE 77065 0 35750 MONSANTO CO NEW COM 61166W101 45539 400276 SH SOLE 337981 0 62295 NAVIGATOR HOLDINGS LTD SHS Y62132108 12498 480690 SH SOLE 456320 0 24370 NEUSTAR INC CL A 64126x201 47223 1452568 SH SOLE 1271223 0 181345 NEWS CORP NEW CL A 65249B109 27631 1604587 SH SOLE 1346824 0 257763 PROVIDENCE & WORCESTER RR CO COM 743737108 6097 345465 SH SOLE 166755 0 178710 REPUBLIC SVCS INC COM 760759100 43460 1272247 SH SOLE 1074197 0 198050 SCORPIO TANKERS INC SHS Y7542C106 28597 2868275 SH SOLE 2640225 0 228050 SCRIPPS E W CO OHIO CL A NEW 811054402 4807 271280 SH SOLE 271280 0 0 SEADRILL LIMITED SHS g7945e105 47020 1337318 SH SOLE 1148543 0 188775 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 35732 1191075 SH SOLE 1146170 0 44905 SEMGROUP CORP CL A 81663a105 5972 90920 SH SOLE 56220 0 34700 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 35431 830923 SH SOLE 815548 0 15375 STEELCASE INC CL A 858155203 3920 236017 SH SOLE 236017 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 47591 395804 SH SOLE 339284 0 56520 TWENTY FIRST CENTY FOX INC CL A 90130A101 34421 1076668 SH SOLE 929428 0 147240 UMPQUA HLDGS CORP COM 904214103 844 45300 SH SOLE 45300 0 0 VAIL RESORTS INC COM 91879Q109 3985 57180 SH SOLE 57180 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15976 300870 SH SOLE 251620 0 49250 VERINT SYS INC COM 92343X100 6476 137995 SH SOLE 137995 0 0 VIASAT INC COM 92552V100 51725 749203 SH SOLE 654213 0 94990 VISTEON CORP COM NEW 92839U206 88091 996059 SH SOLE 863344 0 132715 WASTE CONNECTIONS INC COM 941053100 6351 144796 SH SOLE 144796 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 43103 976733 SH SOLE 870193 0 106540 XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 153 24083 SH SOLE 24083 0 0 XPO LOGISTICS INC COM 983793100 4979 169295 SH SOLE 169295 0 0 YAHOO INC COM 984332106 8687 241978 SH SOLE 207608 0 34370