0001172661-19-001777.txt : 20190814
0001172661-19-001777.hdr.sgml : 20190814
20190814093526
ACCESSION NUMBER: 0001172661-19-001777
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190814
DATE AS OF CHANGE: 20190814
EFFECTIVENESS DATE: 20190814
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: 191023324
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
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true
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0001169883
XXXXXXXX
06-30-2019
06-30-2019
false
STEINBERG ASSET MANAGEMENT LLC
12 East 49th Street
New York
NY
10017
13F HOLDINGS REPORT
028-10184
N
Steven Feld
Managing Director
212-980-0080
/s/ Steven Feld
New York
NY
08-14-2019
0
34
106309
INFORMATION TABLE
2
infotable.xml
AECOM
COM
00766T100
1295
34205
SH
SOLE
34205
0
0
ALLERGAN PLC
SHS
G0177J108
5904
35260
SH
SOLE
35260
0
0
ALPHABET INC
CAP STK CL C
02079K107
1521
1407
SH
SOLE
1407
0
0
AMERICAN WOODMARK CORPORATIO
COM
030506109
4035
47687
SH
SOLE
47687
0
0
ARAMARK
COM
03852U106
596
16525
SH
SOLE
16525
0
0
ARCH CAP GROUP LTD
ORD
g0450a105
5398
145577
SH
SOLE
145577
0
0
BROOKDALE SR LIVING INC
COM
112463104
1082
150060
SH
SOLE
150060
0
0
CAPITAL SR LIVING CORP
COM
140475104
2932
582949
SH
SOLE
582949
0
0
CENTURY CMNTYS INC
COM
156504300
1950
73370
SH
SOLE
73370
0
0
CHARTER COMMUNICATIONS INC N
CL A
16119P108
1633
4132
SH
SOLE
4132
0
0
CHUBB LIMITED
COM
H1467J104
221
1500
SH
SOLE
1500
0
0
DOLLAR GEN CORP NEW
COM
256677105
1226
9070
SH
SOLE
9070
0
0
FEDEX CORP
COM
31428X106
537
3271
SH
SOLE
3271
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0
FLEX LTD
ORD
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244
25475
SH
SOLE
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GENERAL MTRS CO
COM
37045V100
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28480
SH
SOLE
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0
GOLAR LNG LTD BERMUDA
SHS
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31148
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GOLAR LNG PARTNERS LP
COM UNIT LPI
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1933
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SOLE
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HCA HEALTHCARE INC
COM
40412c101
4817
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SH
SOLE
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IQVIA HLDGS INC
COM
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2739
17026
SH
SOLE
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LABORATORY CORP AMER HLDGS
COM NEW
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1184
6845
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SOLE
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0
LENNAR CORP
CL A
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918
18940
SH
SOLE
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0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
2667
100509
SH
SOLE
100509
0
0
LIBERTY LATIN AMERICA LTD
COM CL C
G9001E128
1102
64096
SH
SOLE
64096
0
0
MADISON SQUARE GARDEN CO NEW
CL A
55825T103
465
1660
SH
SOLE
1660
0
0
MARKEL CORP
COM
570535104
640
587
SH
SOLE
587
0
0
NAVIGATOR HOLDINGS LTD
SHS
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12817
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SOLE
1369353
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ORACLE CORP
COM
68389X105
1069
18770
SH
SOLE
18770
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0
QUANTA SVCS INC
COM
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1017
26640
SH
SOLE
26640
0
0
ROCKWELL AUTOMATION INC
COM
773903109
200
1223
SH
SOLE
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0
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
16
43125
SH
SOLE
43125
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1532
5215
SH
SOLE
5215
0
0
VIASAT INC
COM
92552V100
4768
58999
SH
SOLE
58999
0
0
VISTEON CORP
COM NEW
92839U206
5431
92708
SH
SOLE
92708
0
0
XPO LOGISTICS INC
COM
983793100
2175
37630
SH
SOLE
37630
0
0