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Reported Holdings Of The
Steinberg Asset Management LLC

Legal Name: STEINBERG ASSET MANAGEMENT, LLC

Period of report: Jun 30, 2019
Effectiveness Date: Aug 14, 2019

Security Shares Held / Principal Amount Market Value Option
GOLAR LNG LTD (G9456A100) 1,685,500 $31,148k
NAVIGATOR HOLDINGS (Y62132108) 1,369,353 $12,817k
ALLERGAN PLC (G0177J108) 35,260 $5,904k
VISTEON CORP (92839U206) 92,708 $5,431k
ARCH CAP GROUP LTD (G0450A105) 145,577 $5,398k
HCA HEALTHCARE (40412C101) 35,638 $4,817k
VIASAT INC (92552V100) 58,999 $4,768k
AMERICAN WOODMARK CORP (030506109) 47,687 $4,035k
CAPITAL SR LIVING (140475104) 582,949 $2,932k
IQVIA HOLDINGS INC (46266C105) 17,026 $2,739k
LIBERTY GLOBAL PLC (G5480U120) 100,509 $2,667k
XPO LOGISTICS INC (983793100) 37,630 $2,175k
CENTURY CMNTYS INC (156504300) 73,370 $1,950k
GOLAR LNG PARTNERS LP (Y2745C102) 171,036 $1,933k
CHARTER COMMUNICATIO (16119P108) 4,132 $1,633k
Thermo Fisher Scientific Inc (883556102) 5,215 $1,532k
Alphabet Inc (02079K107) 1,407 $1,521k
AECOM TECHNOLOGY CORP (00766T100) 34,205 $1,295k
DOLLAR GEN CORP (256677105) 9,070 $1,226k
LABORATORY CORP AMER (50540R409) 6,845 $1,184k
LIBERTY LATIN AMERIC (G9001E128) 64,096 $1,102k
General Motors Co (37045V100) 28,480 $1,097k
BROOKDALE SENIOR LIVING INC (112463104) 150,060 $1,082k
ORACLE CORP (68389X105) 18,770 $1,069k
QUANTA SVCS INC (74762E102) 26,640 $1,017k
LENNAR CORP (526057104) 18,940 $918k
MARKEL CORP (570535104) 587 $640k
Aramark Holdings Corp. (03852U106) 16,525 $596k
FEDEX CORP (31428X106) 3,271 $537k
MADISON SQUARE GARDEN CO NEW CL A (55825T103) 1,660 $465k
FLEX LTD ORD (Y2573F102) 25,475 $244k
CHUBB LIMITED (H1467J104) 1,500 $221k
ROCKWELL AUTOMATION (773903109) 1,223 $200k
Seadrill Partners LLC (Y7545W109) 43,125 $16k

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