Steamboat Capital Partners, LLC Diversified Active

CIK: 0001635663 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $75,334 (96.3% shares, 3.7% debt)

Holdings (18)

BFH ALLIANCE DATA SYSTEMS CORP 17.8%

Value ($000) $13,441 Shares 58,821 Est. Cost $148.66 Unrealized +1.3%

AZO AUTOZONE INC 14.9%

Value ($000) $11,244 Shares 14,237 Est. Cost $761.39 Unrealized +1.1%

PATK PATRICK INDUSTRIES INC 11.7%

Value ($000) $8,832 Shares 115,750 Est. Cost $16.39 Unrealized +59.7%

AOS SMITH (A.O.) CORP 11.6%

Value ($000) $8,719 Shares 184,148 Est. Cost $35.36 Unrealized +16.9%

— FLEETCOR TECHNOLOGIES INC 10.3%

Value ($000) $7,732 Shares 54,638 Est. Cost $148.76 Unrealized —

— VERSUM MATERIALS INC 9.0%

Value ($000) $6,800 Shares 242,252 Est. Cost $28.07 Unrealized —

PLUS EPLUS INC 7.4%

Value ($000) $5,584 Shares 48,469 Est. Cost $22.38 Unrealized +15.9%

MSGS MADISON SQUARE GARDEN CO- A 5.5%

Value ($000) $4,177 Shares 24,352 Est. Cost $119.61 Unrealized +1.5%

— SANDRIDGE ENERGY INC 3.3%

Value ($000) $2,491 Shares 2,000,000 Est. Cost $1.25 Unrealized —

TCX TUCOWS INC-CLASS A 3.3%

Value ($000) $2,458 Shares 69,741 Est. Cost $32.37 Unrealized 0.0%

LOW LOWE'S COS INC 2.0%

Value ($000) $1,535 Shares 21,588 Est. Cost $65.42 Unrealized -8.6%

— BANK OF AMERICA CORP-CW19 1.3%

Value ($000) $997 Shares 100,190 Est. Cost $9.95 Unrealized —

JCTC JEWETT-CAMERON TRADING LTD 0.7%

Value ($000) $529 Shares 41,017 Est. Cost $6.35 Unrealized -5.1%

— XPO LOGISTICS INC 0.3%

Value ($000) $263 Shares 100,000 Est. Cost $2.24 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.3%

Value ($000) $244 Shares 1 Est. Cost $199512.94 Unrealized +15.7%

BLBD BLUE BIRD CORP 0.2%

Value ($000) $184 Shares 11,886 Est. Cost $14.00 Unrealized +11.2%

— BANK OF AMERICA CORP-CW18 0.1%

Value ($000) $102 Shares 106,260 Est. Cost $0.96 Unrealized —

— MIX TELEMATICS LTD-SP ADR 0.0%

Value ($000) $2 Shares 30,105 Est. Cost $0.07 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	58,821	$13,441	17.8%	$148.66	+1.3%	Common Stock	018581108
AZO	AUTOZONE INC	14,237	$11,244	14.9%	$761.39	+1.1%	Common Stock	053332102
PATK	PATRICK INDUSTRIES INC	115,750	$8,832	11.7%	$16.39	+59.7%	Common Stock	703343103
AOS	SMITH (A.O.) CORP	184,148	$8,719	11.6%	$35.36	+16.9%	Common Stock	831865209
—	FLEETCOR TECHNOLOGIES INC	54,638	$7,732	10.3%	$148.76	—	Common Stock	339041105
—	VERSUM MATERIALS INC	242,252	$6,800	9.0%	$28.07	—	Common Stock	92532W103
PLUS	EPLUS INC	48,469	$5,584	7.4%	$22.38	+15.9%	Common Stock	294268107
MSGS	MADISON SQUARE GARDEN CO- A	24,352	$4,177	5.5%	$119.61	+1.5%	Common Stock -A	55825T103
—	SANDRIDGE ENERGY INC	2,000,000	$2,491	3.3%	$1.25	—	Note 10/0	80007PBC2
TCX	TUCOWS INC-CLASS A	69,741	$2,458	3.3%	$32.37	0.0%	Common Stock New	898697206
LOW	LOWE'S COS INC	21,588	$1,535	2.0%	$65.42	-8.6%	Common Stock	548661107
—	BANK OF AMERICA CORP-CW19	100,190	$997	1.3%	$9.95	—	*W EXP 01/16/2019	060505146
JCTC	JEWETT-CAMERON TRADING LTD	41,017	$529	0.7%	$6.35	-5.1%	Common Stock	47733C207
—	XPO LOGISTICS INC	100,000	$263	0.3%	$2.24	—	Note 4.5% 10/0	983793AA8
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$244	0.3%	$199512.94	+15.7%	Common Stock - Class A	084670108
BLBD	BLUE BIRD CORP	11,886	$184	0.2%	$14.00	+11.2%	Common Stock	095306106
—	BANK OF AMERICA CORP-CW18	106,260	$102	0.1%	$0.96	—	*W EXP 10/28/2018	060505153
—	MIX TELEMATICS LTD-SP ADR	30,105	$2	0.0%	$0.07	—	Sponsored ADR	60688N102