Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 15, 2016

Total Value: $113M (99.8% shares, 0.2% debt)

Holdings (19)

BFH ALLIANCE DATA SYSTEMS CORP 13.9%

Value $15.69M Shares 73,123 Share Price $214.53 * Est. Cost/Share $148.66 Unrealized @ Report Date -1.1%

MCK MCKESSON CORP 13.8%

Value $15.66M Shares 93,893 Share Price $166.75 * Est. Cost/Share $169.84 Unrealized @ Report Date +1.9%

— HELEN OF TROY LTD 10.7%

Value $12.07M Shares 140,051 Share Price $86.17 Est. Cost/Share $46089.25 Unrealized @ Report Date —

AZO AUTOZONE INC 9.9%

Value $11.24M Shares 14,632 Share Price $768.32 Est. Cost/Share $761.39 Unrealized @ Report Date +2.2%

— FLEETCOR TECHNOLOGIES INC 8.6%

Value $9.756M Shares 56,157 Share Price $173.73 Est. Cost/Share $148.76 Unrealized @ Report Date —

AOS SMITH (A.O.) CORP 8.3%

Value $9.349M Shares 94,633 Share Price $98.79 * Est. Cost/Share $29.71 Unrealized @ Report Date +34.4%

PATK PATRICK INDUSTRIES INC 7.1%

Value $8.004M Shares 129,266 Share Price $61.92 * Est. Cost/Share $16.39 Unrealized @ Report Date +52.5%

PLUS EPLUS INC 6.7%

Value $7.539M Shares 79,851 Share Price $94.41 * Est. Cost/Share $22.38 Unrealized @ Report Date -2.7%

COR AMERISOURCEBERGEN CORP 6.4%

Value $7.275M Shares 90,063 Share Price $80.78 * Est. Cost/Share $59.88 Unrealized @ Report Date +7.4%

CTSH COGNIZANT TECH SOLUTIONS-A 4.6%

Value $5.248M Shares 110,000 Share Price $47.71 * Est. Cost/Share $50.44 Unrealized @ Report Date 0.0%

MSGS MADISON SQUARE GARDEN CO- A 3.7%

Value $4.24M Shares 25,029 Share Price $169.40 * Est. Cost/Share $119.61 Unrealized @ Report Date +6.3%

— RITE AID CORP 3.3%

Value $3.709M Shares 482,371 Share Price $7.69 Est. Cost/Share $7.49 Unrealized @ Report Date —

LOW LOWE'S COS INC 1.4%

Value $1.602M Shares 22,188 Share Price $72.20 * Est. Cost/Share $65.42 Unrealized @ Report Date 0.0%

— ONCOGENEX PHARMACEUTICAL INC 0.4%

Value $414K Shares 817,521 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —

JCTC JEWETT-CAMERON TRADING LTD 0.4%

Value $405K Shares 32,822 Share Price $12.34 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%

RMCF ROCKY MOUNTAIN CHOC FACT INC 0.2%

Value $266K Shares 25,411 Share Price $10.47 Est. Cost/Share $9.99 Unrealized @ Report Date +3.9%

— XPO LOGISTICS INC 0.2%

Value $224K Shares 100,000 Share Price $2.24 Est. Cost/Share $2.24 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%

Value $216K Shares 1 Share Price $216000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +9.9%

BLBD BLUE BIRD CORP 0.2%

Value $178K Shares 12,217 Share Price $14.57 * Est. Cost/Share $14.00 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	73,123	$15.69M	13.9%	$214.53 *	$148.66	-1.1%	Common Stock	018581108
MCK	MCKESSON CORP	93,893	$15.66M	13.8%	$166.75 *	$169.84	+1.9%	Common Stock	58155Q103
—	HELEN OF TROY LTD	140,051	$12.07M	10.7%	$86.17	$46089.25	—	Common Stock	4388N106
AZO	AUTOZONE INC	14,632	$11.24M	9.9%	$768.32	$761.39	+2.2%	Common Stock	053332102
—	FLEETCOR TECHNOLOGIES INC	56,157	$9.756M	8.6%	$173.73	$148.76	—	Common Stock	339041105
AOS	SMITH (A.O.) CORP	94,633	$9.349M	8.3%	$98.79 *	$29.71	+34.4%	Common Stock	831865209
PATK	PATRICK INDUSTRIES INC	129,266	$8.004M	7.1%	$61.92 *	$16.39	+52.5%	Common Stock	703343103
PLUS	EPLUS INC	79,851	$7.539M	6.7%	$94.41 *	$22.38	-2.7%	Common Stock	294268107
COR	AMERISOURCEBERGEN CORP	90,063	$7.275M	6.4%	$80.78 *	$59.88	+7.4%	Common Stock	03073E105
CTSH	COGNIZANT TECH SOLUTIONS-A	110,000	$5.248M	4.6%	$47.71 *	$50.44	0.0%	Common Stock	192446102
MSGS	MADISON SQUARE GARDEN CO- A	25,029	$4.24M	3.7%	$169.40 *	$119.61	+6.3%	Common Stock -A	55825T103
—	RITE AID CORP	482,371	$3.709M	3.3%	$7.69	$7.49	—	Common Stock	767754104
LOW	LOWE'S COS INC	22,188	$1.602M	1.4%	$72.20 *	$65.42	0.0%	Common Stock	548661107
—	ONCOGENEX PHARMACEUTICAL INC	817,521	$414K	0.4%	$0.51	$0.51	—	Common Stock	68230A106
JCTC	JEWETT-CAMERON TRADING LTD	32,822	$405K	0.4%	$12.34 *	$6.43	0.0%	Common Stock	47733C207
RMCF	ROCKY MOUNTAIN CHOC FACT INC	25,411	$266K	0.2%	$10.47	$9.99	+3.9%	Common Stock	77467X101
—	XPO LOGISTICS INC	100,000	$224K	0.2%	$2.24	$2.24	—	Note 4.5% 10/0	983793AA8
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$216K	0.2%	$216000.00	$199512.94	+9.9%	Common Stock - Class A	084670108
BLBD	BLUE BIRD CORP	12,217	$178K	0.2%	$14.57 *	$14.00	0.0%	Common Stock	095306106