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 December 31, 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: 68
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Form 13F Information Table Value Total: $411,737,000
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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 1418 27898 SH SOLE 27898
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 3901 68662 SH SOLE 68662
AMER INTERNATIONAL GROUP INC COMMON 026874107 479 4428 SH SOLE 4428
***BCE INC COMMON 05534B109 586 6500 SH SOLE 6500
BHC COMMUNICATIONS INC-CL A COMMON 055448104 19520 122001 SH SOLE 86050 35951
***BP AMOCO P L C COMMON 055622104 679 11440 SH SOLE 11440
BANK OF NEW YORK CO INC COMMON 064057102 280 7000 SH SOLE 7000
BAXTER INTERNATIONAL INC COMMON 071813109 628 10000 SH SOLE 10000
A H BELO CORP-SER A COMMON 080555105 191 10000 SH SOLE 10000
BRISTOL MYERS SQUIBB CO COMMON 110122108 442 6880 SH SOLE 6880
TOM BROWN INC NEW COMMON 115660201 47947 3584839 SH SOLE 2146500 1438339
CARTER WALLACE INC COMMON 146285101 1874 104500 SH SOLE 104500
CHARMING SHOPPES INC COMMON 161133103 14450 2181200 SH SOLE 1223500 957700
CHEVRON CORP COMMON 166751107 312 3600 SH SOLE 3600
CHRIS-CRAFT INDUSTRIES INC COMMON 170520100 21662 300343 SH SOLE 232103 68240
CITIGROUP INC COMMON 172967101 1253 22500 SH SOLE 22500
COMMUNICATION INTELLIGENCE COMMON 20338K106 5858 710000 SH SOLE 710000
COX COMMUNICATIONS INC COMMON 224044107 357 6930 SH SOLE 6930
DEVON ENERGY CORPORATION NEW COMMON 25179M103 1194 36313 SH SOLE 33852 2461
EVEREST REINSURANCE HOLDINGS COMMON 299808105 5206 233300 SH SOLE 130400 102900
EXXON MOBIL CORP COMMON 30231G102 740 9186 SH SOLE 9186
GANNETT CO INC COMMON 364730101 261 3200 SH SOLE 3200
GERBER CHILDRENSWEAR INC COMMON 373701101 75 15000 SH SOLE 15000
GULFMARK OFFSHORE INC COMMON 402629109 1636 111850 SH SOLE 111850
HARCOURT GENERAL INC COMMON 41163G101 24732 614450 SH SOLE 337700 276750
IMS HEALTH INC COMMON 449934108 250 9200 SH SOLE 9200
INAMED CORP COMMON 453235103 22762 518800 SH SOLE 268500 250300
JOHNSON & JOHNSON COMMON 478160104 286 3066 SH SOLE 3066
LABORATORY CORP OF AMERICA COMMON 50540R102 2169 588200 SH SOLE 2600 585600
LABORATORY CORP OF AMERICA CONV PRE 50540R201 27600 400000 SH SOLE 308600 91400
LOEWS CORP COMMON 540424108 1614 26600 SH SOLE 26600
MEDIAONE GROUP INC COMMON 58440J104 27516 358226 SH SOLE 243450 114776
MERCK & CO INC COMMON 589331107 732 10900 SH SOLE 10900
MICROSOFT CORP COMMON 594918104 817 7000 SH SOLE 7000
NCR CORP NEW COMMON 62886E108 26452 698394 SH SOLE 414600 283794
NTL INC COMMON 629407107 294 2354 SH SOLE 2354
NEIMAN-MARCUS GROUP INC COMMON 640204301 17317 642876 SH SOLE 375026 267850
NEWPARK RESOURCES INC NEW COMMON 651718504 11238 1834760 SH SOLE 1137350 697410
OCULAR SCIENCES INC COMMON 675744106 4443 235400 SH SOLE 123300 112100
PENNZOIL-QUAKER STATE CO COMMON 709323109 8662 850216 SH SOLE 625838 224378
PFIZER INC COMMON 717081103 428 13200 SH SOLE 13200
PROVIDENCE & WORCESTER COMMON 743737108 822 102700 SH SOLE 102700
Q MED INC COMMON 747914109 268 58000 SH SOLE 58000
QUEST DIAGNOSTICS INC COMMON 74834L100 8454 276600 SH SOLE 174100 102500
RAYTHEON CO-CL A COMMON 755111309 6041 243450 SH SOLE 116800 126650
***REUTERS GROUP PLC COMMON 76132M102 228 2946 SH SOLE 2946
REYNOLDS METALS CO COMMON 761763101 858 11200 SH SOLE 11200
RISK CAPITAL HOLDINGS INC COMMON 767711104 11257 891654 SH SOLE 554200 337454
***SEAGRAM CO LTD COMMON 811850106 7762 173910 SH SOLE 119500 54410
***SMITHKLINE BEECHAM PLC COMMON 832378301 346 5400 SH SOLE 5400
SNAP-ON INC COMMON 833034101 21411 806050 SH SOLE 483200 322850
SOLA INTERNATIONAL INC COMMON 834092108 1332 96000 SH SOLE 39000 57000
SPRINT CORP COMMON 852061100 437 6496 SH SOLE 6496
STERIS CORP COMMON 859152100 10796 1053308 SH SOLE 745308 308000
TIME WARNER (HOLDING CO) COMMON 887315109 8728 120694 SH SOLE 66600 54094
TODD AO CORP COMMON 888896107 762 24984 SH SOLE 24984
USEC INC COMMON 90333E108 4726 675100 SH SOLE 436700 238400
WASTE MANAGEMENT INC DEL COMMON 94106L109 1045 60800 SH SOLE 29400 31400
WEATHERFORD INTERNATIONAL INC COMMON 947074100 14081 352569 SH SOLE 219885 132684
CISCO SYSTEMS INC PUT 17275R9MV 536 5000 SH PUT SOLE 5000
CISCO SYSTEMS INC PUT 17275R9PN 536 5000 SH PUT SOLE 5000
CITIGROUP INC PUT 1729679MK 278 5000 SH PUT SOLE 5000
DEVON ENERGY CORPORATION NEW CALL 25179M9DG 395 12000 SH CALL SOLE 12000
LEXMARK INTERNATIONAL GROUP PUT 5297719MP 226 2500 SH PUT SOLE 2500
MICROSOFT CORP PUT 5949189MA 292 2500 SH PUT SOLE 2500
MICROSOFT CORP PUT 5949189MS 292 2500 SH PUT SOLE 2500
MICROSOFT CORP PUT 5949189MT 584 5000 SH PUT SOLE 5000
***NOKIA CORP-SPONSORED ADR PUT 6549028MT 955 5000 SH PUT SOLE 5000
411737 No. of Other 0
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