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Institutional Investment Manager
STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC (CIK: 0001169883) incorporated in Delaware, located at 250 Broadway, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001172661-14-001079) filed in 2014.05.15
#
Name
Shares
Value ($)
%
Options
Notes
1 Cincinnati Bell Inc 4,652,203 16,097 0.95%
2 GOLAR LNG LTD BERMUDA 3,222,330 134,339 7.92%
3 SCORPIO TANKERS INC 2,868,275 28,597 1.69%
4 ALERE INC COM 2,699,246 92,719 5.47%
5 DOMINION DIAMOND CORP 2,518,036 33,792 1.99%
6 NEWS CORP CL A 1,604,587 27,631 1.63%
7 Neustar Inc Cl A 1,452,568 47,223 2.79%
8 SDRL SEADRILL LTD 1,337,318 47,020 2.77%
9 REPUBLIC SVCS INC 1,272,247 43,460 2.56%
10 ARCH CAP GROUP LTD 1,269,131 73,026 4.31%
11 ABBOTT LABS 1,248,945 48,097 2.84%
12 SEADRILL PARTNERS LLC 1,191,075 35,732 2.11%
13 GOLAR LNG PARTNERS LP 1,108,375 33,140 1.95%
14 TWENTY FIRST CENTY FOX INC 1,076,668 34,421 2.03%
15 VISTEON CORP COM NEW 996,059 88,091 5.20%
16 GANNETT CO. 982,902 27,128 1.60%
17 WILLIS TOWERS WATSON PLC 976,733 43,103 2.54%
18 CONSTELLIUM NV CL A 956,685 28,079 1.66%
19 JARDEN CORP 881,096 52,716 3.11%
20 EBAY INC 875,830 48,381 2.85%
21 SENSATA TECHNOLOGIES HLDG NV 830,923 35,431 2.09%
22 HOSPIRA INC. 781,482 33,799 1.99%
23 VIASAT INC 749,203 51,725 3.05%
24 Fidelity National Info 719,132 38,438 2.27%
25 GULFMARK OFFSHORE INC 610,557 27,438 1.62%
26 MACYS INC 572,745 33,958 2.00%
27 LIBERTY GLOBAL PLC 542,615 22,090 1.30%
28 BAKER HUGHES INC 531,972 34,589 2.04%
29 EXPRESS SCRIPTS HLDG CO 496,935 37,315 2.20%
30 NAVIGATOR HLDGS LTD 480,690 12,498 0.74%
31 Former Charter Communication (Del 5/18/2016) 474,218 58,424 3.45%
32 MONSANTO CO NEW 400,276 45,539 2.69%
33 THERMO FISHER SCIENTIFIC INC 395,804 47,591 2.81%
34 Madison Square Garden 389,823 22,134 1.31%
35 PROVIDENCE & WORCESTER RR CO 345,465 6,097 0.36%
36 CEVA Inc 318,818 5,598 0.33%
37 VALERO ENERGY CORP NEW 300,870 15,976 0.94%
38 FEDEX CORP 273,240 36,221 2.14%
39 SCRIPPS E W CO OHIO CL A NEW 271,280 4,807 0.28%
40 ALLERGAN PLC 251,586 51,789 3.05%
41 YAHOO INC 241,978 8,687 0.51%
42 STEELCASE INC 236,017 3,920 0.23%
43 IGATE CORP 222,781 7,027 0.41%
44 Comverse Inc. 208,119 7,197 0.42%
45 XPO LOGISTICS INC 169,295 4,979 0.29%
46 ELECTRONICS FOR IMAGING INC 162,342 7,031 0.41%
47 WASTE CONNECTIONS INC COM 144,796 6,351 0.37%
48 VERINT SYS INC 137,995 6,476 0.38%
49 MARRIOTT VACATIONS WORLDWIDE C COM 112,815 6,307 0.37%
50 SEMGROUP CORP 90,920 5,972 0.35%
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