13F-HR filed by STEINBERG ASSET MANAGEMENT LLC
STEINBERG ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 47 holding rows worth $194,398,000.
- Accession
- 0001172661-18-001553
- Filer
- CIK 1169883
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 47 entries on the cover page, a total value of $194,398,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $194,398,000 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 | 1,782,613 | $52,516,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 1,384,242 | $17,511,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 174,655 | $11,478,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 515,100 | $7,268,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 40,915 | $6,821,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 384,643 | $5,947,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 220,384 | $5,831,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 293,110 | $5,680,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 55,434 | $5,533,000 | thousands by filing date | |
| CAPITAL SENIOR LIVING CORP | 140475104 | COM | 488,000 | $5,207,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 78,060 | $4,642,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 24,851 | $4,462,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 151,671 | $4,036,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 115,680 | $3,821,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 29,285 | $3,785,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 11,665 | $3,420,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 102,980 | $3,087,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 29,758 | $3,053,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 119,910 | $2,818,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,410 | $2,784,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,298 | $2,564,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 280,060 | $2,546,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 79,630 | $2,540,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,215 | $2,530,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 23,070 | $2,311,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,930 | $2,150,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,917 | $2,079,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 44,280 | $1,951,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 24,620 | $1,807,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,940 | $1,769,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 6,960 | $1,580,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 25,767 | $1,572,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,933 | $1,417,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,800 | $1,378,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 109,728 | $1,191,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,950 | $935,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 15,000 | $884,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ARAMARK COM | 03852U106 | Stock | 20,075 | $745,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 94,160 | $711,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 5,920 | $615,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 13,380 | $359,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,629 | $219,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,700 | $216,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,223 | $203,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,230 | $200,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 43,150 | $150,000 | thousands by filing date | |
| XPLORE TECHNOLOGIES CORP | 983950700 | COM PAR $0.001 | 19,724 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-18-001553 | this filing | 2018-08-14 | acceptance time not in the bulk data set |