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 September 30, 2000
CHECK HERE IF AMENDED: [ ]; AMENDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.); [ ] IS A RESTATEMENT
[x] ADDS NEW HOLDINGS ENTRIES
STEINBERG ASSET MANAGEMENT
--------------------------------------------------------------------------------
Name of Institutional Investment Manager
12 EAST 49TH STREET, NEW YORK, NY 10017
--------------------------------------------------------------------------------
Business Address (Street) (City) (State) (Zip)
STEVEN FELD 212-980-0080 VICE PRESIDENT
--------------------------------------------------------------------------------
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
November, 2000.
STEINBERG ASSET MANAGEMENT
------------------------------------------
(Name of Institutional Investment Manager)
/s/ Steven Feld
------------------------------------------
(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
-----------------------
Form 13F Information Table Entry Total: 63
---------------------------
Form 13F Information Table Value Total: $632,925,000
--------------------------
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 6481 220616 SH SOLE 122186 98430
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 1835 101592 SH SOLE 101592
***ALBERTA ENERGY CO LTD FOREIGN COMMON 012873105 20548 493650 SH SOLE 273850 219800
AMER INTERNATIONAL GROUP INC COMMON 026874107 636 6642 SH SOLE 6642
AMGEN CORP COMMON 031162100 223 3200 SH SOLE 3200
APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 37 10000 SH SOLE 10000
ARCH CAPITAL GROUP LTD COMMON 03937L105 16949 1076154 SH SOLE 572800 503354
BHC COMMUNICATIONS INC-CL A COMMON 055448104 11241 71431 SH SOLE 40575 30856
***BP AMOCO P L C COMMON 055622104 606 11440 SH SOLE 11440
BANK OF NEW YORK CO INC COMMON 064057102 396 7000 SH SOLE 7000
BAXTER INTERNATIONAL INC COMMON 071813109 798 10000 SH SOLE 10000
A H BELO CORP-SER A COMMON 080555105 184 10000 SH SOLE 10000
BRISTOL MYERS SQUIBB CO COMMON 110122108 396 6880 SH SOLE 6880
TOM BROWN INC NEW COMMON 115660201 94642 3862939 SH SOLE 2149200 1713739
CHARMING SHOPPES INC COMMON 161133103 17071 3271050 SH SOLE 1614000 1657050
CHEVRON CORP COMMON 166751107 307 3600 SH SOLE 3600
CHRIS-CRAFT INDUSTRIES INC COMMON 170520100 25483 309349 SH SOLE 239065 70284
CITIGROUP INC COMMON 172967101 1298 24000 SH SOLE 24000
CLEVELAND CLIFFS INC COMMON 185896107 5480 239560 SH SOLE 162100 77460
COMMUNICATION INTELLIGENCE COMMON 20338K106 687 305400 SH SOLE 305400
DELUXE CORP COMMON 248019101 32817 1615616 SH SOLE 817858 797758
DEVON ENERGY CORPORATION NEW COMMON 25179M103 2244 37313 SH SOLE 33852 3461
EP MEDSYSTEMS INC COMMON 26881P103 48 10000 SH SOLE 10000
EDGEWATER TECHNOLOGY INC COMMON 280358102 299 57000 SH SOLE 57000
EFUNDS CORP COMMON 28224R101 4839 656200 SH SOLE 396600 259600
EXXON MOBIL CORP COMMON 30231G102 508 5700 SH SOLE 5700
***FRONTLINE LTD-SPONSORED ADR COMMON 35921R102 13006 822500 SH SOLE 281500 541000
GATX CORP COMMON 361448103 6424 153400 SH SOLE 19900 133500
GENERAL DYNAMICS CORP COMMON 369550108 30973 493100 SH SOLE 279500 213600
GENTIVA HEALTH SERVICES INC COMMON 37247A102 13067 1024850 SH SOLE 508700 516150
GRANT PRIDECO INC COMMON 38821G101 9788 446184 SH SOLE 253000 193184
GREAT LAKES CHEMICAL CORP COMMON 390568103 11145 380200 SH SOLE 207400 172800
GULFMARK OFFSHORE INC COMMON 402629109 2751 93650 SH SOLE 93650
HARCOURT GENERAL INC COMMON 41163G101 39213 664630 SH SOLE 330200 334430
INAMED CORP COMMON 453235103 10153 361000 SH SOLE 121300 239700
INTL FLAVORS & FRAGRANCES INC COMMON 459506101 18188 996600 SH SOLE 552400 444200
JOHNSON & JOHNSON COMMON 478160104 288 3066 SH SOLE 3066
LABORATORY CORP AMER HLDGS COMMON 50540R409 35655 297745 SH SOLE 198927 98818
LIBERTY LIVEWIRE CORP COMMON 530709104 307 9993 SH SOLE 9993
MERCK & CO INC COMMON 589331107 811 10900 SH SOLE 10900
MICROSOFT CORP COMMON 594918104 422 7000 SH SOLE 7000
NCR CORP NEW COMMON 62886E108 1692 44894 SH SOLE 6300 38594
NEIMAN-MARCUS GROUP INC COMMON 640204301 25550 892591 SH SOLE 486893 405698
NEWPARK RESOURCES INC NEW COMMON 651718504 26108 2822500 SH SOLE 1380650 1441850
***NORTEL NETWORKS CORP FOREIGN COMMON 656568102 515 8657 SH SOLE 8657
OCULAR SCIENCES INC COMMON 675744106 7624 635300 SH SOLE 322200 313100
OSCA INC COMMON 687836106 8130 489000 SH SOLE 40500 448500
PENNZOIL-QUAKER STATE CO COMMON 709323109 16549 1576137 SH SOLE 876052 700085
PEPSICO INC COMMON 713448108 230 5000 SH SOLE 5000
PFIZER INC COMMON 717081103 624 13887 SH SOLE 13887
PROVIDENCE & WORCESTER COMMON 743737108 1585 222500 SH SOLE 222500
Q MED INC COMMON 747914109 299 38000 SH SOLE 38000
QUEST DIAGNOSTICS INC COMMON 74834L100 5261 45840 SH SOLE 45840
***SEAGRAM CO LTD COMMON 811850106 9795 170540 SH SOLE 117500 53040
***SMITHKLINE BEECHAM PLC FOREIGN COMMON 832378301 371 5400 SH SOLE 5400
SNAP-ON INC COMMON 833034101 16268 690400 SH SOLE 402150 288250
TIME WARNER INC COMMON 887315109 909 11600 SH SOLE 11600
USEC INC COMMON 90333E108 599 140900 SH SOLE 140900
WEATHERFORD INTERNATIONAL INC COMMON 947074100 6951 161659 SH SOLE 79500 82159
YANKEE CANDLE INC COMMON 984757104 22096 1097950 SH SOLE 626900 471050
YORK INTERNATIONAL CORP NEW COMMON 986670107 789 31700 SH SOLE 19200 12500
EVEREST RE GROUP LTD COMMON G3223R108 35915 725550 SH SOLE 387500 338050
***TRANSOCEAN SEDCO FOREX INC COMMON G90078109 6822 116364 SH SOLE 55900 60464
632925 No. of Other Managers 0
</TABLE>
