13F-HR filed by STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 60 holding rows worth $1,615,583,000.
- Accession
- 0001172661-13-001481
- Filer
- CIK 1169883
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 60 entries on the cover page, a total value of $1,615,583,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,615,583,000 with VALUE read as thousands by filing date, 13F file number 028-10184. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOLAR LNG LTD | G9456A100 | SHS | 3,062,298 | $115,357,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 2,828,170 | $86,457,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 1,015,693 | $76,827,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 1,531,192 | $75,763,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 2,253,835 | $74,760,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 1,280,927 | $69,337,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,139,080 | $63,555,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 432,973 | $58,347,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 2,449,824 | $56,174,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 1,177,163 | $51,006,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 1,038,759 | $50,276,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 1,085,035 | $48,913,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,037,988 | $48,204,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 473,444 | $43,628,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,286,192 | $42,907,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 1,260,578 | $42,242,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 647,687 | $41,219,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 1,452,222 | $38,905,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,165,732 | $38,691,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 3,123,941 | $38,081,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 1,144,570 | $37,199,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 308,771 | $32,226,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 273,655 | $31,227,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C106 | COMMON STOCK-FO | 2,943,994 | $28,733,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 550,182 | $27,999,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 258,855 | $25,663,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 583,605 | $25,253,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 643,047 | $25,220,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 620,693 | $23,754,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 402,293 | $23,361,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,367,793 | $21,967,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 374,942 | $18,410,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 4,799,688 | $13,055,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 370,165 | $12,086,000 | thousands by filing date | |
| NUVERRA ENVIRNMNTL SOLUTIO | 67091K104 | COM | 5,272,367 | $12,074,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 294,716 | $8,181,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 155,956 | $7,082,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 352,354 | $7,065,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 209,263 | $6,629,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 205,634 | $6,570,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 12,550 | $6,498,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 73,179 | $5,900,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 97,280 | $5,547,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 125,500 | $5,522,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 143,230 | $5,308,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 262,522 | $4,363,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 241,193 | $4,161,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 56,670 | $3,932,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 59,050 | $3,649,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 49,695 | $3,237,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 49,530 | $3,172,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 175,884 | $3,122,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 22,898 | $1,746,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 199,987 | $1,724,000 | thousands by filing date | |
| BURGER KING WORLDWIDE INC | 121220107 | COM | 85,125 | $1,662,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,740 | $501,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 75,073 | $395,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 4,585 | $358,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 7,480 | $275,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 25,867 | $108,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-13-001481 | this filing | 2013-11-14 | acceptance time not in the bulk data set |