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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 (2016Q1)
Original 13F HR (0001172661-16-003377) filed in 2016.05.16
#
Name
Shares
Value ($)
%
Options
Notes
1 GOLAR LNG LTD BERMUDA 2,139,273 38,443 7.50%
2 VISTEON CORP 424,834 33,813 6.59%
3 ARCH CAP GROUP LTD 456,934 32,488 6.34%
4 NEUSTAR INC CL A 1,201,827 29,565 5.77%
5 ALLERGAN PLC 100,683 26,986 5.26%
6 ARAMARK 777,237 25,742 5.02%
7 CHARTER COMMUNICATIONS INC D 120,402 24,373 4.75%
8 VIASAT INC 304,590 22,381 4.36%
9 NAVIGATOR HOLDINGS LTD 1,313,335 21,210 4.14%
10 LIBERTY GLOBAL PLC CL C (NON-VOTING) 541,691 20,346 3.97%
11 REPUBLIC SERVICES INC 403,453 19,225 3.75%
12 Flextronics Intl Ltd 1,588,785 19,161 3.74%
13 LABORATORY CORP AMER HLDGS 162,146 18,992 3.70%
14 AECOM 610,160 18,787 3.66%
15 FEDEX CORP 94,551 15,385 3.00%
16 ALERE INC COM 297,637 15,063 2.94%
17 WILLIS TOWERS WATSON PLC 120,610 14,312 2.79%
18 COVANTA HOLDING CORP 793,276 13,375 2.61%
19 ABBOTT LABORATORIES 316,790 13,251 2.58%
20 THERMO FISHER SCIENTIFIC INCCOM 92,607 13,112 2.56%
21 MARKEL CORP 13,485 12,023 2.34%
22 GOLAR LNG PARTNERS LP 624,139 9,169 1.79%
23 MADISON SQUARE GARDEN CO NEW 48,485 8,066 1.57%
24 EXPRESS SCRIPTS HOLDING CO 111,371 7,650 1.49%
25 DOMINION DIAMOND CORP 603,993 6,698 1.31%
26 Xura Inc. 282,090 5,549 1.08%
27 Waste Connections Inc 79,483 5,134 1.00%
28 PROVIDENCE & WORCESTER RR CO 334,287 4,814 0.94%
29 CAPITAL SR LIVING CORP 244,950 4,536 0.88%
30 XPO Logistics Inc 115,820 3,556 0.69%
31 EW SCRIPPS CO/THE A 158,810 2,476 0.48%
32 PAR PACIFIC HOLDINGS INC 108,810 2,041 0.40%
33 ELECTRONICS FOR IMAGING 38,955 1,651 0.32%
34 DELTIC TIMBER CORP 25,500 1,534 0.30%
35 CABLE ONE INC 3,108 1,359 0.27%
36 ADVANCED DRAIN SYS INC DEL 21,665 461 0.09%
37 SEADRILL PARTNERS LLC 15,200 53 0.01%