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 March 31, 2000
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 4th day of
May, 2000.
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: 59
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Form 13F Information Table Value Total: $477,515,000
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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
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COMMON 001957109 1571 27898 SH SOLE 27898
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 2642 44550 SH SOLE 44550
AMERICA ONLINE INC-DEL COMMON 02364J104 337 5000 SH SOLE 5000
AMER INTERNATIONAL GROUP INC COMMON 026874107 485 4428 SH SOLE 4428
APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 90 15000 SH SOLE 15000
***BCE INC COMMON 05534B109 815 6500 SH SOLE 6500
BHC COMMUNICATIONS INC-CL A COMMON 055448104 12221 78341 SH SOLE 44975 33366
***BP AMOCO P L C COMMON 055622104 609 11440 SH SOLE 11440
BANK OF NEW YORK CO INC COMMON 064057102 291 7000 SH SOLE 7000
BAXTER INTERNATIONAL INC COMMON 071813109 627 10000 SH SOLE 10000
A H BELO CORP-SER A COMMON 080555105 179 10000 SH SOLE 10000
BRISTOL MYERS SQUIBB CO COMMON 110122108 399 6880 SH SOLE 6880
TOM BROWN INC NEW COMMON 115660201 68780 3743139 SH SOLE 2149200 1593939
CARTER WALLACE INC COMMON 146285101 1959 104500 SH SOLE 104500
CHARMING SHOPPES INC COMMON 161133103 13610 2393050 SH SOLE 1223500 1169550
CHEVRON CORP COMMON 166751107 333 3600 SH SOLE 3600
CHRIS-CRAFT INDUSTRIES INC COMMON 170520100 19702 309349 SH SOLE 239065 70284
CITIGROUP INC COMMON 172967101 1198 20000 SH SOLE 20000
CLEVELAND CLIFFS INC COMMON 185896107 4990 211200 SH SOLE 122900 88300
COMMUNICATION INTELLIGENCE COMMON 20338K106 3693 618800 SH SOLE 618800
DELUXE CORP COMMON 248019101 31071 1172500 SH SOLE 662200 510300
DEVON ENERGY CORPORATION NEW COMMON 25179M103 1763 36313 SH SOLE 33852 2461
EP MEDSYSTEMS INC COMMON 26881P103 61 10000 SH SOLE 10000
EXXON MOBIL CORP COMMON 30231G102 444 5700 SH SOLE 5700
GANNETT CO INC COMMON 364730101 225 3200 SH SOLE 3200
GENERAL DYNAMICS CORP COMMON 369550108 14661 294700 SH SOLE 181800 112900
GERBER CHILDENSWEAR INC COMMON 373701101 42 10000 SH SOLE 10000
GULFMARK OFFSHORE INC COMMON 402629109 2314 111850 SH SOLE 111850
HARCOURT GENERAL INC COMMON 41163G101 24227 650400 SH SOLE 333200 317200
INAMED CORP COMMON 453235103 21505 434450 SH SOLE 218200 216250
JOHNSON & JOHNSON COMMON 478160104 215 3066 SH SOLE 3066
LABORATORY CORP OF AMERICA COMMON 50540R102 2500 588200 SH SOLE 2600 585600
LABORATORY CORP OF AMERICA CONVERTIBLE 50540R201 29601 379500 SH SOLE 288100 91400
MEDIAONE GROUP INC COMMON 58440J104 17958 221700 SH SOLE 139950 81750
MERCK & CO INC COMMON 589331107 677 10900 SH SOLE 10900
MICROSOFT CORP COMMON 594918104 744 7000 SH SOLE 7000
NCR CORP NEW COMMON 62886E108 10998 274094 SH SOLE 134800 139294
NTL INC COMMON 629407107 273 2943 SH SOLE 2943
NEIMAN-MARCUS GROUP INC COMMON 640204301 23258 845763 SH SOLE 486893 358870
NEWPARK RESOURCES INC NEW COMMON 651718504 18272 2283950 SH SOLE 1343450 940500
OCULAR SCIENCES INC COMMON 675744106 8572 544800 SH SOLE 302300 242500
PENNZOIL-QUAKER STATE CO COMMON 709323109 13064 1251623 SH SOLE 752538 499085
PFIZER INC COMMON 717081103 483 13200 SH SOLE 13200
PROVIDENCE & WORCESTER COMMON 743737108 1420 192500 SH SOLE 192500
Q MED INC COMMON 747914109 444 38000 SH SOLE 38000
QUEST DIAGNOSTICS INC COMMON 74834L100 18166 457000 SH SOLE 254300 202700
REYNOLDS METALS CO COMMON 761763101 515 7700 SH SOLE 7700
RISK CAPITAL HOLDINGS INC COMMON 767711104 14437 881654 SH SOLE 554200 327454
***SEAGRAM CO LTD COMMON 811850106 10199 171410 SH SOLE 117500 53910
***SMITHKLINE BEECHAM PLC COMMON 832378301 357 5400 SH SOLE 5400
SNAP-ON INC COMMON 833034101 20091 767200 SH SOLE 452200 315000
SPRINT CORP COMMON 852061100 252 4000 SH SOLE 4000
TIME WARNER INC COMMON 887315109 1175 11750 SH SOLE 11750
TODD AO CORP COMMON 888896107 862 24984 SH SOLE 24984
USEC INC COMMON 90333E108 2746 578000 SH SOLE 347200 230800
WEATHERFORD INTERNATIONAL INC COMMON 947074100 2088 35684 SH SOLE 35684
YANKEE CANDLE INC COMMON 984757104 17346 1097000 SH SOLE 701400 395600
EVEREST RE GROUP LTD COMMON G3223R108 19154 587100 SH SOLE 339500 247600
***TRANSOCEAN SEDCO FOREX INC COMMON G90078109 10030 195464 SH SOLE 111800 83664
CISCO SYSTEMS INC PUT 17275R8PG 773 10000 SH PUT SOLE 10000
477515 No. of Other 0
</TABLE>
