13F-HR 1 SteinbergAssetManagement4q12.txt FORM 13F HOLDINGS REPORT UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Steinberg Asset Management, LLC Address: 12 East 49th Street, Suite 1202 New York, NY 10017 13F File Number: 028-10184 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Steven Feld Title: Managing Director Phone: (212) 980-0080 Signature, Place, and Date of Signing: /s/ Steven Feld New York, NY/USA February 14, 2013 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 60 Form 13F Information Table Value Total: $1,441,791 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABBOTT LABS COM 002824100 52613 803259 SH SOLE 681634 0 121625 ALERE INC COM 01449j105 57094 3086180 SH SOLE 2698395 0 387785 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 9339 331290 SH SOLE 331290 0 0 ARCH CAP GROUP LTD ORD g0450a105 94356 2143479 SH SOLE 1884441 0 259038 ASCENT CAP GROUP INC COM SER A 043632108 4948 79879 SH SOLE 79879 0 0 BURGER KING WORLDWIDE INC COM 121220107 1460 88800 SH SOLE 38125 0 50675 CEVA INC COM 157210105 6103 387513 SH SOLE 387513 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 7550 99025 SH SOLE 80485 0 18540 CINCINNATI BELL INC NEW COM 171871106 7235 1320215 SH SOLE 1320215 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2535 65725 SH SOLE 28250 0 37475 COMPASS MINERALS INTL INC COM 20451N101 21533 288222 SH SOLE 250197 0 38025 COMVERSE INC COM 20585P105 3359 117740 SH SOLE 117740 0 0 DELTIC TIMBER CORP COM 247850100 2488 35225 SH SOLE 35225 0 0 DENNYS CORP COM 24869P104 2967 607995 SH SOLE 607995 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470f302 268 4585 SH SOLE 4585 0 0 EBAY INC COM 278642103 64309 1261025 SH SOLE 1087675 0 173350 ELECTRONICS FOR IMAGING INC COM 286082102 4172 219713 SH SOLE 219713 0 0 FIDELITY NATL INFORMATION SV COM 31620m106 41217 1184051 SH SOLE 1021930 0 162121 GANNETT INC COM 364730101 44957 2496240 SH SOLE 2154610 0 341630 GENIE ENERGY LTD CL B 372284208 3513 494777 SH SOLE 491777 0 3000 GOLAR LNG LTD BERMUDA SHS g9456a100 123757 3364804 SH SOLE 2977839 0 386965 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 36841 1234195 SH SOLE 1093490 0 140705 GULFMARK OFFSHORE INC CL A NEW 402629208 22116 641962 SH SOLE 556887 0 85075 HARRY WINSTON DIAMOND CORP COM 41587B100 33349 2370207 SH SOLE 2150272 0 219935 HECKMANN CORP COM 422680108 35860 8898237 SH SOLE 7897437 0 1000800 HOSPIRA INC COM 441060100 37392 1196927 SH SOLE 1013632 0 183295 HUDSON TECHNOLOGIES INC COM 444144109 268 73582 SH SOLE 73582 0 0 IDT CORP CL B NEW 448947507 5603 587311 SH SOLE 587311 0 0 IGATE CORP COM 45169U105 802 50825 SH SOLE 50825 0 0 ISHARES TR RUSSELL1000VAL 464287598 10575 145225 SH SOLE 145225 0 0 JARDEN CORP COM 471109108 40406 781539 SH SOLE 682614 0 98925 JOHNSON CTLS INC COM 478366107 17815 580860 SH SOLE 490915 0 89945 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26110 301437 SH SOLE 256997 0 44440 LOCKHEED MARTIN CORP COM 539830109 18342 198742 SH SOLE 144417 0 54325 MACYS INC COM 55616P104 25418 651418 SH SOLE 557508 0 93910 MADISON SQUARE GARDEN CO CL A 55826P100 19926 449291 SH SOLE 402621 0 46670 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2958 70980 SH SOLE 35230 0 35750 MOLYCORP INC DEL COM 608753109 4241 449225 SH SOLE 396795 0 52430 MONSANTO CO NEW COM 61166W101 32562 344024 SH SOLE 287279 0 56745 MONSTER WORLDWIDE INC COM 611742107 25251 4493067 SH SOLE 3930912 0 562155 NEUSTAR INC CL A 64126x201 79675 1900198 SH SOLE 1640126 0 260072 NEWS CORP CL A 65248E104 35786 1402823 SH SOLE 1181528 0 221295 PROVIDENCE & WORCESTER RR CO COM 743737108 4919 352354 SH SOLE 173644 0 178710 REPUBLIC SVCS INC COM 760759100 41653 1420147 SH SOLE 1208317 0 211830 SCORPIO TANKERS INC SHS Y7542C106 5136 722400 SH SOLE 722400 0 0 SEADRILL LIMITED SHS g7945e105 29618 804837 SH SOLE 708187 0 96650 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 10021 390685 SH SOLE 362405 0 28280 SEMGROUP CORP CL A 81663a105 4388 112275 SH SOLE 93650 0 18625 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 473 14573 SH SOLE 14573 0 0 STEELCASE INC CL A 858155203 4471 350912 SH SOLE 350912 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 5582 643862 SH SOLE 643862 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 43718 685452 SH SOLE 579072 0 106380 VAIL RESORTS INC COM 91879Q109 3250 60085 SH SOLE 60085 0 0 VERINT SYS INC COM 92343X100 409 13935 SH SOLE 13935 0 0 VIASAT INC COM 92552V100 26165 672613 SH SOLE 588358 0 84255 VISTEON CORP COM NEW 92839U206 68897 1280133 SH SOLE 1111553 0 168580 WARNER CHILCOTT PLC IRELAND SHS A G94368100 24497 2034629 SH SOLE 1950299 0 84330 WASTE CONNECTIONS INC COM 941053100 5679 168069 SH SOLE 168069 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 45779 1365318 SH SOLE 1180328 0 184990 YAHOO INC COM 984332106 50067 2515927 SH SOLE 2142872 0 373055