Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value: $105.3B (100.0% shares, 0.0% debt)

Holdings (15)

MCK McKesson Corp 17.7%

Value $18.6B Shares 94,294 Share Price $197255.39 * Est. Cost/Share $174.49 Unrealized @ Report Date 0.0%

— LyondellBasell Industries NV 14.9%

Value $15.72B Shares 180,859 Share Price $86918.54 Est. Cost/Share $86918.54 Unrealized @ Report Date —

PATK Patrick Industries Inc 9.1%

Value $9.59B Shares 220,559 Share Price $43480.43 * Est. Cost/Share $16.43 Unrealized @ Report Date 0.0%

AZO AutoZone Inc 8.1%

Value $8.53B Shares 11,495 Share Price $742061.77 * Est. Cost/Share $763.07 Unrealized @ Report Date 0.0%

PLUS ePlus Inc 7.8%

Value $8.22B Shares 88,194 Share Price $93203.62 * Est. Cost/Share $22.47 Unrealized @ Report Date 0.0%

— Helen of Troy Ltd 6.1%

Value $6.43B Shares 68,173 Share Price $94318.87 Est. Cost/Share $94318.87 Unrealized @ Report Date —

AN AutoNation Inc 5.7%

Value $5.97B Shares 100,000 Share Price $59700.00 * Est. Cost/Share $61.90 Unrealized @ Report Date 0.0%

FDX FedEx Corp 5.7%

Value $5.96B Shares 40,000 Share Price $149000.00 * Est. Cost/Share $132.31 Unrealized @ Report Date 0.0%

— Express Scripts Holding Co 5.6%

Value $5.94B Shares 67,971 Share Price $87390.21 Est. Cost/Share $87390.21 Unrealized @ Report Date —

Value $4.21B Shares 125,655 Share Price $33504.44 Est. Cost/Share $33504.44 Unrealized @ Report Date —

MSGS Madison Square Garden Co/The 3.7%

Value $3.9B Shares 24,076 Share Price $161987.04 * Est. Cost/Share $120.38 Unrealized @ Report Date 0.0%

— CHESAPEAKE ENERGY CORP 3.6%

Value $3.76B Shares 834,659 Share Price $4504.83 Est. Cost/Share $4504.83 Unrealized @ Report Date —

— McGraw Hill Financial Inc 3.3%

Value $3.52B Shares 35,746 Share Price $98472.56 Est. Cost/Share $98472.55 Unrealized @ Report Date —

DIS Walt Disney Co/The 2.4%

Value $2.57B Shares 24,457 Share Price $105082.39 * Est. Cost/Share $102.22 Unrealized @ Report Date 0.0%

— Crown Media Holdings Inc 2.2%

Value $2.35B Shares 419,160 Share Price $5606.45 Est. Cost/Share $5606.45 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCK	McKesson Corp	94,294	$18.6B	17.7%	$197255.39 *	$174.49	0.0%	Common Stock	58155Q103
—	LyondellBasell Industries NV	180,859	$15.72B	14.9%	$86918.54	$86918.54	—	Common Stock - Class A	53745100
PATK	Patrick Industries Inc	220,559	$9.59B	9.1%	$43480.43 *	$16.43	0.0%	Common Stock	703343103
AZO	AutoZone Inc	11,495	$8.53B	8.1%	$742061.77 *	$763.07	0.0%	Common Stock	053332102
PLUS	ePlus Inc	88,194	$8.22B	7.8%	$93203.62 *	$22.47	0.0%	Common Stock	294268107
—	Helen of Troy Ltd	68,173	$6.43B	6.1%	$94318.87	$94318.87	—	Common Stock	4388N106
AN	AutoNation Inc	100,000	$5.97B	5.7%	$59700.00 *	$61.90	0.0%	Common Stock	05329W102
FDX	FedEx Corp	40,000	$5.96B	5.7%	$149000.00 *	$132.31	0.0%	Common Stock	31428X106
—	Express Scripts Holding Co	67,971	$5.94B	5.6%	$87390.21	$87390.21	—	Common Stock	30219G108
—	Starz	125,655	$4.21B	4.0%	$33504.44	$33504.44	—	Common Stock- A	85571Q102
MSGS	Madison Square Garden Co/The	24,076	$3.9B	3.7%	$161987.04 *	$120.38	0.0%	Common Stock- A	55825T103
—	CHESAPEAKE ENERGY CORP	834,659	$3.76B	3.6%	$4504.83	$4504.83	—	Common Stock	165167107
—	McGraw Hill Financial Inc	35,746	$3.52B	3.3%	$98472.56	$98472.55	—	Common Stock	580645109
DIS	Walt Disney Co/The	24,457	$2.57B	2.4%	$105082.39 *	$102.22	0.0%	Common Stock	254687106
—	Crown Media Holdings Inc	419,160	$2.35B	2.2%	$5606.45	$5606.45	—	Common Stock - Class A	228411104