Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q4 2015 (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $105,270,000 (100.0% shares, 0.0% debt)

Holdings (15)

MCK McKesson Corp 17.7%

Value ($000) $18,600,000 Shares 94,294 Est. Cost $174.49 Unrealized 0.0%

— LyondellBasell Industries NV 14.9%

Value ($000) $15,720,000 Shares 180,859 Est. Cost $86918.54 Unrealized —

PATK Patrick Industries Inc 9.1%

Value ($000) $9,590,000 Shares 220,559 Est. Cost $16.43 Unrealized 0.0%

AZO AutoZone Inc 8.1%

Value ($000) $8,530,000 Shares 11,495 Est. Cost $763.07 Unrealized 0.0%

PLUS ePlus Inc 7.8%

Value ($000) $8,220,000 Shares 88,194 Est. Cost $22.47 Unrealized 0.0%

— Helen of Troy Ltd 6.1%

Value ($000) $6,430,000 Shares 68,173 Est. Cost $94318.87 Unrealized —

AN AutoNation Inc 5.7%

Value ($000) $5,970,000 Shares 100,000 Est. Cost $61.90 Unrealized 0.0%

FDX FedEx Corp 5.7%

Value ($000) $5,960,000 Shares 40,000 Est. Cost $132.31 Unrealized 0.0%

— Express Scripts Holding Co 5.6%

Value ($000) $5,940,000 Shares 67,971 Est. Cost $87390.21 Unrealized —

— Starz 4.0%

Value ($000) $4,210,000 Shares 125,655 Est. Cost $33504.44 Unrealized —

MSGS Madison Square Garden Co/The 3.7%

Value ($000) $3,900,000 Shares 24,076 Est. Cost $120.38 Unrealized 0.0%

— CHESAPEAKE ENERGY CORP 3.6%

Value ($000) $3,760,000 Shares 834,659 Est. Cost $4504.83 Unrealized —

— McGraw Hill Financial Inc 3.3%

Value ($000) $3,520,000 Shares 35,746 Est. Cost $98472.55 Unrealized —

DIS Walt Disney Co/The 2.4%

Value ($000) $2,570,000 Shares 24,457 Est. Cost $102.22 Unrealized 0.0%

— Crown Media Holdings Inc 2.2%

Value ($000) $2,350,000 Shares 419,160 Est. Cost $5606.45 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCK	McKesson Corp	94,294	$18,600,000	17.7%	$174.49	0.0%	Common Stock	58155Q103
—	LyondellBasell Industries NV	180,859	$15,720,000	14.9%	$86918.54	—	Common Stock - Class A	53745100
PATK	Patrick Industries Inc	220,559	$9,590,000	9.1%	$16.43	0.0%	Common Stock	703343103
AZO	AutoZone Inc	11,495	$8,530,000	8.1%	$763.07	0.0%	Common Stock	053332102
PLUS	ePlus Inc	88,194	$8,220,000	7.8%	$22.47	0.0%	Common Stock	294268107
—	Helen of Troy Ltd	68,173	$6,430,000	6.1%	$94318.87	—	Common Stock	4388N106
AN	AutoNation Inc	100,000	$5,970,000	5.7%	$61.90	0.0%	Common Stock	05329W102
FDX	FedEx Corp	40,000	$5,960,000	5.7%	$132.31	0.0%	Common Stock	31428X106
—	Express Scripts Holding Co	67,971	$5,940,000	5.6%	$87390.21	—	Common Stock	30219G108
—	Starz	125,655	$4,210,000	4.0%	$33504.44	—	Common Stock- A	85571Q102
MSGS	Madison Square Garden Co/The	24,076	$3,900,000	3.7%	$120.38	0.0%	Common Stock- A	55825T103
—	CHESAPEAKE ENERGY CORP	834,659	$3,760,000	3.6%	$4504.83	—	Common Stock	165167107
—	McGraw Hill Financial Inc	35,746	$3,520,000	3.3%	$98472.55	—	Common Stock	580645109
DIS	Walt Disney Co/The	24,457	$2,570,000	2.4%	$102.22	0.0%	Common Stock	254687106
—	Crown Media Holdings Inc	419,160	$2,350,000	2.2%	$5606.45	—	Common Stock - Class A	228411104