Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $75.33M (96.3% shares, 3.7% debt)

Holdings (18)

BFH ALLIANCE DATA SYSTEMS CORP 17.8%

Value $13.44M Shares 58,821 Share Price $228.51 * Est. Cost/Share $148.66 Unrealized @ Report Date +1.3%

AZO AUTOZONE INC 14.9%

Value $11.24M Shares 14,237 Share Price $789.77 * Est. Cost/Share $761.39 Unrealized @ Report Date +1.1%

PATK PATRICK INDUSTRIES INC 11.7%

Value $8.832M Shares 115,750 Share Price $76.30 * Est. Cost/Share $16.39 Unrealized @ Report Date +59.7%

AOS SMITH (A.O.) CORP 11.6%

Value $8.719M Shares 184,148 Share Price $47.35 * Est. Cost/Share $35.36 Unrealized @ Report Date +16.9%

— FLEETCOR TECHNOLOGIES INC 10.3%

Value $7.732M Shares 54,638 Share Price $141.51 Est. Cost/Share $148.76 Unrealized @ Report Date —

— VERSUM MATERIALS INC 9.0%

Value $6.8M Shares 242,252 Share Price $28.07 Est. Cost/Share $28.07 Unrealized @ Report Date —

PLUS EPLUS INC 7.4%

Value $5.584M Shares 48,469 Share Price $115.21 * Est. Cost/Share $22.38 Unrealized @ Report Date +15.9%

MSGS MADISON SQUARE GARDEN CO- A 5.5%

Value $4.177M Shares 24,352 Share Price $171.53 * Est. Cost/Share $119.61 Unrealized @ Report Date +1.5%

— SANDRIDGE ENERGY INC 3.3%

Value $2.491M Shares 2,000,000 Share Price $1.25 Est. Cost/Share $1.25 Unrealized @ Report Date —

TCX TUCOWS INC-CLASS A 3.3%

Value $2.458M Shares 69,741 Share Price $35.24 * Est. Cost/Share $32.37 Unrealized @ Report Date 0.0%

LOW LOWE'S COS INC 2.0%

Value $1.535M Shares 21,588 Share Price $71.10 * Est. Cost/Share $65.42 Unrealized @ Report Date -8.6%

— BANK OF AMERICA CORP-CW19 1.3%

Value $997K Shares 100,190 Share Price $9.95 Est. Cost/Share $9.95 Unrealized @ Report Date —

JCTC JEWETT-CAMERON TRADING LTD 0.7%

Value $529K Shares 41,017 Share Price $12.90 * Est. Cost/Share $6.35 Unrealized @ Report Date -5.1%

— XPO LOGISTICS INC 0.3%

Value $263K Shares 100,000 Share Price $2.63 Est. Cost/Share $2.24 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.3%

Value $244K Shares 1 Share Price $244000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +15.7%

BLBD BLUE BIRD CORP 0.2%

Value $184K Shares 11,886 Share Price $15.48 Est. Cost/Share $14.00 Unrealized @ Report Date +11.2%

— BANK OF AMERICA CORP-CW18 0.1%

Value $102K Shares 106,260 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —

— MIX TELEMATICS LTD-SP ADR 0.0%

Value $2,000 Shares 30,105 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BFH	ALLIANCE DATA SYSTEMS CORP	58,821	$13.44M	17.8%	$228.51 *	$148.66	+1.3%	Common Stock	018581108
AZO	AUTOZONE INC	14,237	$11.24M	14.9%	$789.77 *	$761.39	+1.1%	Common Stock	053332102
PATK	PATRICK INDUSTRIES INC	115,750	$8.832M	11.7%	$76.30 *	$16.39	+59.7%	Common Stock	703343103
AOS	SMITH (A.O.) CORP	184,148	$8.719M	11.6%	$47.35 *	$35.36	+16.9%	Common Stock	831865209
—	FLEETCOR TECHNOLOGIES INC	54,638	$7.732M	10.3%	$141.51	$148.76	—	Common Stock	339041105
—	VERSUM MATERIALS INC	242,252	$6.8M	9.0%	$28.07	$28.07	—	Common Stock	92532W103
PLUS	EPLUS INC	48,469	$5.584M	7.4%	$115.21 *	$22.38	+15.9%	Common Stock	294268107
MSGS	MADISON SQUARE GARDEN CO- A	24,352	$4.177M	5.5%	$171.53 *	$119.61	+1.5%	Common Stock -A	55825T103
—	SANDRIDGE ENERGY INC	2,000,000	$2.491M	3.3%	$1.25	$1.25	—	Note 10/0	80007PBC2
TCX	TUCOWS INC-CLASS A	69,741	$2.458M	3.3%	$35.24 *	$32.37	0.0%	Common Stock New	898697206
LOW	LOWE'S COS INC	21,588	$1.535M	2.0%	$71.10 *	$65.42	-8.6%	Common Stock	548661107
—	BANK OF AMERICA CORP-CW19	100,190	$997K	1.3%	$9.95	$9.95	—	*W EXP 01/16/2019	060505146
JCTC	JEWETT-CAMERON TRADING LTD	41,017	$529K	0.7%	$12.90 *	$6.35	-5.1%	Common Stock	47733C207
—	XPO LOGISTICS INC	100,000	$263K	0.3%	$2.63	$2.24	—	Note 4.5% 10/0	983793AA8
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$244K	0.3%	$244000.00 *	$199512.94	+15.7%	Common Stock - Class A	084670108
BLBD	BLUE BIRD CORP	11,886	$184K	0.2%	$15.48	$14.00	+11.2%	Common Stock	095306106
—	BANK OF AMERICA CORP-CW18	106,260	$102K	0.1%	$0.96	$0.96	—	*W EXP 10/28/2018	060505153
—	MIX TELEMATICS LTD-SP ADR	30,105	$2,000	0.0%	$0.07	$0.07	—	Sponsored ADR	60688N102