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, 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 11th day of
August, 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: 64
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Form 13F Information Table Value Total: $558,628,000
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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 856 26898 SH SOLE 26898
AT&T CORP LIBERTY MEDIA GROUP COMMON 001957208 2476 101592 SH SOLE 101592
ALCOA INC COMMON 013817101 473 16324 SH SOLE 16324
AMERICA ONLINE INC-DEL COMMON 02364J104 395 7500 SH SOLE 7500
AMER INTERNATIONAL GROUP INC COMMON 026874107 520 4428 SH SOLE 4428
AMGEN CORP COMMON 031162100 225 3200 SH SOLE 3200
APPLIED GRAPHICS TECHNOLOGIES COMMON 037937109 64 15000 SH SOLE 15000
ARCH CAPITAL GROUP LTD COMMON 03937L105 15976 1069554 SH SOLE 572800 496754
BHC COMMUNICATIONS INC-CL A COMMON 055448104 11055 72731 SH SOLE 40575 32156
***BP AMOCO P L C COMMON 055622104 648 11440 SH SOLE 11440
BANK OF NEW YORK CO INC COMMON 064057102 326 7000 SH SOLE 7000
BAXTER INTERNATIONAL INC COMMON 071813109 703 10000 SH SOLE 10000
A H BELO CORP-SER A COMMON 080555105 173 10000 SH SOLE 10000
BRISTOL MYERS SQUIBB CO COMMON 110122108 401 6880 SH SOLE 6880
TOM BROWN INC NEW COMMON 115660201 89091 3863039 SH SOLE 2149200 1713839
CARTER WALLACE INC COMMON 146285101 2361 117300 SH SOLE 104500 12800
CHARMING SHOPPES INC COMMON 161133103 16806 3299250 SH SOLE 1613000 1686250
CHEVRON CORP COMMON 166751107 306 3600 SH SOLE 3600
CHRIS-CRAFT INDUSTRIES INC COMMON 170520100 20436 309349 SH SOLE 239065 70284
CITIGROUP INC COMMON 172967101 1088 18000 SH SOLE 18000
CLEVELAND CLIFFS INC COMMON 185896107 11234 435200 SH SOLE 224800 210400
COMMUNICATION INTELLIGENCE COMMON 20338K106 2775 618800 SH SOLE 618800
DELUXE CORP COMMON 248019101 38092 1616651 SH SOLE 817858 798793
DEVON ENERGY CORPORATION NEW COMMON 25179M103 2034 36313 SH SOLE 33852 2461
EP MEDSYSTEMS INC COMMON 26881P103 49 10000 SH SOLE 10000
EXXON MOBIL CORP COMMON 30231G102 447 5700 SH SOLE 5700
***FRONTLINE LTD-SPONSORED ADR COMMON 35921R102 10204 833000 SH SOLE 281500 551500
GATX CORP COMMON 361448103 5216 153400 SH SOLE 19900 133500
GENERAL DYNAMICS CORP COMMON 369550108 15398 294700 SH SOLE 181800 112900
GENTIVA HEALTH SERVICES INC COMMON 37247A102 7242 891350 SH SOLE 461200 430150
GRANT PRIDECO INC COMMON 38821G101 892 35684 SH SOLE 35684
GREAT LAKES CHEMICAL CORP COMMON 390568103 16500 523800 SH SOLE 279300 244500
GULFMARK OFFSHORE INC COMMON 402629109 2735 111650 SH SOLE 111650
HARCOURT GENERAL INC COMMON 41163G101 35869 659660 SH SOLE 330200 329460
IMS HEALTH INC COMMON 449934108 6455 358600 SH SOLE 212300 146300
INAMED CORP COMMON 453235103 14941 407935 SH SOLE 176800 231135
JOHNSON & JOHNSON COMMON 478160104 312 3066 SH SOLE 3066
LABORATORY CORP AMER HLDGS COMMON 50540R409 15015 194689 SH SOLE 121818 72871
LIBERTY LIVEWIRE CORP COMMON 530709104 702 9993 SH SOLE 9993
MEDIAONE GROUP INC COMMON 58440J104 14386 216350 SH SOLE 136450 79900
MERCK & CO INC COMMON 589331107 835 10900 SH SOLE 10900
MICROSOFT CORP COMMON 594918104 560 7000 SH SOLE 7000
NCR CORP NEW COMMON 62886E108 3290 84494 SH SOLE 8600 75894
NEIMAN-MARCUS GROUP INC COMMON 640204301 24775 892791 SH SOLE 486893 405898
NEWPARK RESOURCES INC NEW COMMON 651718504 26526 2810650 SH SOLE 1380650 1430000
***NORTEL NETWORKS CORP FOREIGN COMMON 656568102 703 10207 SH SOLE 10207
OCULAR SCIENCES INC COMMON 675744106 6944 591000 SH SOLE 304800 286200
OSCA INC COMMON 687836106 4219 250000 SH SOLE 250000
PENNZOIL-QUAKER STATE CO COMMON 709323109 18686 1549137 SH SOLE 869052 680085
PEPSICO INC COMMON 713448108 222 5000 SH SOLE 5000
PFIZER INC COMMON 717081103 667 13887 SH SOLE 13887
PROVIDENCE & WORCESTER COMMON 743737108 1697 222500 SH SOLE 222500
Q MED INC COMMON 747914109 304 38000 SH SOLE 38000
QUEST DIAGNOSTICS INC COMMON 74834L100 11891 159075 SH SOLE 65900 93175
***SEAGRAM CO LTD COMMON 811850106 9926 171140 SH SOLE 117500 53640
***SMITHKLINE BEECHAM PLC COMMON 832378301 352 5400 SH SOLE 5400
SNAP-ON INC COMMON 833034101 20248 760500 SH SOLE 437700 322800
STAFFMARK INC COMMON 852389105 576 86100 SH SOLE 86100
TIME WARNER INC COMMON 887315109 882 11600 SH SOLE 11600
USEC INC COMMON 90333E108 652 140900 SH SOLE 140900
WEATHERFORD INTERNATIONAL INC COMMON 947074100 6466 161659 SH SOLE 79500 82159
YANKEE CANDLE INC COMMON 984757104 23115 1068900 SH SOLE 625900 443000
EVEREST RE GROUP LTD COMMON G3223R108 23999 730000 SH SOLE 387500 342500
***TRANSOCEAN SEDCO FOREX INC COMMON G90078109 6218 116364 SH SOLE 55900 60464
558628 No. of Other 0
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