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 Est. Cost $148.66 Unrealized -1.1%

MCK MCKESSON CORP 13.8%

Value $15.66M Shares 93,893 Est. Cost $169.84 Unrealized +1.9%

— HELEN OF TROY LTD 10.7%

Value $12.07M Shares 140,051 Est. Cost $46089.25 Unrealized —

AZO AUTOZONE INC 9.9%

Value $11.24M Shares 14,632 Est. Cost $761.39 Unrealized +2.2%

— FLEETCOR TECHNOLOGIES INC 8.6%

Value $9.756M Shares 56,157 Est. Cost $148.76 Unrealized —

AOS SMITH (A.O.) CORP 8.3%

Value $9.349M Shares 94,633 Est. Cost $29.71 Unrealized +34.4%

PATK PATRICK INDUSTRIES INC 7.1%

Value $8.004M Shares 129,266 Est. Cost $16.39 Unrealized +52.5%

PLUS EPLUS INC 6.7%

Value $7.539M Shares 79,851 Est. Cost $22.38 Unrealized -2.7%

COR AMERISOURCEBERGEN CORP 6.4%

Value $7.275M Shares 90,063 Est. Cost $59.88 Unrealized +7.4%

CTSH COGNIZANT TECH SOLUTIONS-A 4.6%

Value $5.248M Shares 110,000 Est. Cost $50.44 Unrealized 0.0%

MSGS MADISON SQUARE GARDEN CO- A 3.7%

Value $4.24M Shares 25,029 Est. Cost $119.61 Unrealized +6.3%

— RITE AID CORP 3.3%

Value $3.709M Shares 482,371 Est. Cost $7.49 Unrealized —

LOW LOWE'S COS INC 1.4%

Value $1.602M Shares 22,188 Est. Cost $65.42 Unrealized 0.0%

— ONCOGENEX PHARMACEUTICAL INC 0.4%

Value $414K Shares 817,521 Est. Cost $0.51 Unrealized —

JCTC JEWETT-CAMERON TRADING LTD 0.4%

Value $405K Shares 32,822 Est. Cost $6.43 Unrealized 0.0%

RMCF ROCKY MOUNTAIN CHOC FACT INC 0.2%

Value $266K Shares 25,411 Est. Cost $9.99 Unrealized +3.9%

— XPO LOGISTICS INC 0.2%

Value $224K Shares 100,000 Est. Cost $2.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.2%

Value $216K Shares 1 Est. Cost $199512.94 Unrealized +9.9%

BLBD BLUE BIRD CORP 0.2%

Value $178K Shares 12,217 Est. Cost $14.00 Unrealized 0.0%

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