UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F COVER PAGE
INFORMATION REQUIRED OF INSTITUTIONAL INVESTMENT MANAGERS PURSUANT
TO SECTION 13(f) OF THE SECURITIES EXCHANGE ACT OF 1934 AND RULES THEREUNDER
Report for the Calendar Year or Quarter Ended June 30, 1999
CHECK HERE IF AMENDED: [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.); [ ] IS A RESTATEMENT
[x] ADDS NEW HOLDINGS ENTRIES
STEINBERG ASSET MANAGEMENT
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Name of Institutional Investment Manager
12 EAST 49TH STREET, NEW YORK, NY 10017
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Business Address (Street) (City) (State) (Zip)
STEVEN FELD 212-980-0080 VICE PRESIDENT
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Name, Phone No., and Title of Person Duly Authorized to Submit This Report.
FORM 13F FILE NUMBER: 28-1693
The institutional investment manager submitting this Form and its
attachments and the person by whom it is signed represent hereby that all
information contained therein is true, correct and complete. It is understood
that all required items, statements and schedules are considered integral parts
of this Form and that the submission of any amendment represents that all
unamended items, statements and schedules remain true, correct and complete as
previously submitted.
Pursuant to the requirements of Securities Exchange Act of 1934, the
undersigned institutional investment manager has caused this report to be signed
on its behalf in the City of New York and State of New York on the 6th day of
May, 1999.
STEINBERG ASSET MANAGEMENT
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(Name of Institutional Investment Manager)
/s/ Steven Feld
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(Manual Signature of Person Duly
Authorized to Submit This Report)
Report Type (check only one):
[ x ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for
this reporting manager are reported in this report and a portion are
reported by other reporting manager(s).)
List of other managers reporting for this manager: None
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
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Form 13F Information Table Entry Total: 66
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Form 13F Information Table Value Total: $423,161,000
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List of Other Reporting Managers: None
<PAGE>
<TABLE>
MARKET VOTING AUTHORITY
TITLE OF VALUE SHARES/ PUT/ INVEST ---------------------------
NAME OF ISSUER CLASS CUSIP (X1000) PRN AMT SH/PRN CALL DISCRETN MGRS SOLE SHARED NONE
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957109 1557 27898 SH SOLE 27898
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 3185 86662 SH SOLE 86662
AMER INTERNATIONAL GROUP INC COMMON 026874107 415 3543 SH SOLE 3543
***BCE INC COMMON 05534B109 370 7500 SH SOLE 7500
BHC COMMUNICATIONS INC-CL A COMMON 055448104 23184 178339 SH SOLE 132400 45939
***BP AMOCO P L C COMMON 055622104 621 5720 SH SOLE 5720
BANK OF AMER CORP PUT 0605059SL 367 5000 SH PUT SOLE 5000
BANK OF NEW YORK CO INC COMMON 064057102 257 7000 SH SOLE 7000
BAXTER INTERNATIONAL INC COMMON 071813109 606 10000 SH SOLE 10000
BECTON DICKINSON & CO COMMON 075887109 211 7024 SH SOLE 7024
A H BELO CORP-SER A COMMON 080555105 197 10000 SH SOLE 10000
BRISTOL MYERS SQUIBB CO COMMON 110122108 485 6880 SH SOLE 6880
TOM BROWN INC NEW COMMON 115660201 50563 3249016 SH SOLE 2028950 1220066
CARTER WALLACE INC COMMON 146285101 1901 104500 SH SOLE 104500
CHARMING SHOPPES INC COMMON 161133103 15660 2569800 SH SOLE 1488500 1081300
CHEVRON CORP COMMON 166751107 342 3600 SH SOLE 3600
CHRIS-CRAFT INDUSTRIES INC COMMON 170520100 14195 301218 SH SOLE 232103 69115
CIENA CORPORATION COMMON 171779101 226 7500 SH SOLE 7500
CITIGROUP INC COMMON 172967101 1069 22500 SH SOLE 22500
COMMUNICATION INTELLIGENCE COMMON 20338K106 1369 952000 SH SOLE 952000
EVEREST REINSURANCE HOLDINGS COMMON 299808105 8639 264800 SH SOLE 140400 124400
EXXON CORP COMMON 302290101 708 9186 SH SOLE 9186
GANNETT CO INC COMMON 364730101 228 3200 SH SOLE 3200
GERBER CHILDRENSWEAR INC COMMON 373701101 99 15000 SH SOLE 15000
GRAHAM FIELD HEALTH PROD. INC. COMMON 384632105 580 386800 SH SOLE 342700 44100
GULFMARK OFFSHORE INC COMMON 402629109 1081 56900 SH SOLE 56900
HARCOURT GENERAL INC COMMON 41163G101 25139 487550 SH SOLE 279300 208250
HARTFORD FINANCIAL SERVICES COMMON 416515104 210 3600 SH SOLE 3600
IMS HEALTH INC COMMON 449934108 288 9200 SH SOLE 9200
JOHNSON & JOHNSON COMMON 478160104 300 3066 SH SOLE 3066
LABORATORY CORP OF AMERICA COMMON 50540R102 136 47400 SH SOLE 47400
LABORATORY CORP OF AMERICA CONV PRE 50540R201 23872 407200 SH SOLE 308600 98600
LOEWS CORP COMMON 540424108 2105 26600 SH SOLE 26600
LUCENT TECHNOLOGIES INC COMMON 549463107 226 3352 SH SOLE 3352
MCI WORLDCOM INC COMMON 55268B106 430 5000 SH SOLE 5000
MATTEL INC COMMON 577081102 1037 39700 SH SOLE 39700
MEDIAONE GROUP INC COMMON 58440J104 27193 365626 SH SOLE 243450 122176
MERCK & CO INC COMMON 589331107 803 10900 SH SOLE 10900
MICROSOFT CORP COMMON 594918104 631 7000 SH SOLE 7000
NCR CORP NEW COMMON 62886E108 35095 718981 SH SOLE 440100 278881
NEWPARK RESOURCES INC NEW COMMON 651718504 8051 907100 SH SOLE 537000 370100
PENNZENERGY CO COMMON 70931Q109 1349 81150 SH SOLE 75650 5500
PENNZOIL-QUAKER STATE CO COMMON 709323109 12986 865761 SH SOLE 625838 239923
PFIZER INC COMMON 717081103 480 4400 SH SOLE 4400
PROVIDENCE & WORCESTER COMMON 743737108 1451 102700 SH SOLE 102700
Q MED INC COMMON 747914109 172 50000 SH SOLE 50000
RAYTHEON CO-CL A COMMON 755111309 4236 61500 SH SOLE 40800 20700
***REUTERS GROUP PLC COMMON 76132M102 239 2946 SH SOLE 2946
REYNOLDS METALS CO COMMON 761763101 679 11500 SH SOLE 11500
RISK CAPITAL HOLDINGS INC COMMON 767711104 9622 712704 SH SOLE 554200 158504
RIVERWOOD INTL CORP CONV BOND 769507AF1 3220 2800000 PRN SOLE 2800000
ROHM & HAAS CO COMMON 775371107 5856 136586 SH SOLE 87140 49446
***SEAGRAM CO LTD COMMON 811850106 15380 305310 SH SOLE 212150 93160
***SMITHKLINE BEECHAM PLC COMMON 832378301 357 5400 SH SOLE 5400
SNAP-ON INC COMMON 833034101 29824 824150 SH SOLE 476700 347450
SOLA INERNATIONAL INC COMMON 834092108 1866 96000 SH SOLE 39000 57000
SPRINT CORP COMMON 852061100 353 6664 SH SOLE 6664
STERIS CORP COMMON 859152100 24195 1248752 SH SOLE 768008 480744
TCA CABLE TV INC COMMON 872241104 833 15000 SH SOLE 15000
TEXAS INSTRUMENTS INC PUT 8825089SD 360 2500 SH PUT SOLE 2500
TIME WARNER (HOLDING CO) COMMON 887315109 10864 149594 SH SOLE 66600 82994
TODD AO CORP COMMON 888896107 275 24984 SH SOLE 24984
WASTE MANAGEMENT INC DEL COMMON 94106L109 14754 274500 SH SOLE 147600 126900
WEATHERFORD INTERNATIONAL INC COMMON 947074100 14630 389445 SH SOLE 233685 165760
WESTWOOD ONE INC COMMON 961815107 4246 118977 SH SOLE 109800 9177
***TRANSOCEAN OFFSHORE INC COMMON G90076103 11303 430588 SH SOLE 285200 145388
423161 No. of Other Reporting Managers 0
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