13F-HR filed by STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 48 holding rows worth $828,963,000.
- Accession
- 0001172661-15-001586
- Filer
- CIK 1169883
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 48 entries on the cover page, a total value of $828,963,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $828,963,000 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 | 1,966,840 | $92,048,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 1,245,892 | $65,721,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 609,632 | $63,999,000 | thousands by filing date | |
| PLATFORM SPECIALTY PRODS COR | 72766Q105 | COM | 1,781,378 | $45,568,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 606,516 | $40,612,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 120,573 | $36,589,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 675,476 | $34,199,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 993,049 | $30,755,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 905,212 | $29,944,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 150,341 | $25,746,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,349,985 | $25,569,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 853,856 | $24,941,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 193,970 | $23,513,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 465,031 | $22,824,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 572,232 | $22,414,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,533,515 | $22,374,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,840,835 | $20,820,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 399,924 | $20,696,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 116,669 | $19,880,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 542,623 | $17,660,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 1,251,763 | $17,537,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 117,266 | $15,216,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 554,232 | $13,673,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 146,351 | $13,016,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 162,897 | $10,067,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 501,221 | $8,421,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 7,680 | $6,149,000 | thousands by filing date | |
| COMVERSE INC | 20585P105 | COM | 305,675 | $6,138,000 | thousands by filing date | |
| PROVIDENCE & WORCESTER RR CO | 743737108 | COM | 343,487 | $5,956,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 478,429 | $5,904,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 130,640 | $5,902,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 47,845 | $5,225,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 90,433 | $4,261,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 205,811 | $3,999,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 71,815 | $3,069,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 769,825 | $2,941,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 37,040 | $2,505,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 109,945 | $2,058,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 87,995 | $2,011,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 25,430 | $1,545,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 50,950 | $1,494,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 31,040 | $1,480,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 29,850 | $1,299,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 43,425 | $1,158,000 | thousands by filing date | |
| GLOBE SPECIALTY METALS INC | 37954N206 | COM | 57,626 | $1,020,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 8,665 | $689,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 4,400 | $216,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 24,412 | $142,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-15-001586 | this filing | 2015-08-14 | acceptance time not in the bulk data set |