Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value: $93.76M (99.7% shares, 0.3% debt)

Holdings (17)

— LIBERTY INTERACTIVE CORP 20.9%

Value $19.56M Shares 439,740 Share Price $44.48 Est. Cost/Share $44.48 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 16.7%

Value $15.64M Shares 62,831 Share Price $249.00 * Est. Cost/Share $149.64 Unrealized @ Report Date +9.6%

TCX TUCOWS INC-CLASS A 10.9%

Value $10.2M Shares 199,842 Share Price $51.05 * Est. Cost/Share $41.15 Unrealized @ Report Date +11.4%

AZO AUTOZONE INC 9.8%

Value $9.202M Shares 12,727 Share Price $723.03 * Est. Cost/Share $761.39 Unrealized @ Report Date -2.7%

— FLEETCOR TECHNOLOGIES INC 8.9%

Value $8.331M Shares 55,018 Share Price $151.42 Est. Cost/Share $148.76 Unrealized @ Report Date —

AOS SMITH (A.O.) CORP 7.9%

Value $7.451M Shares 145,634 Share Price $51.16 * Est. Cost/Share $35.36 Unrealized @ Report Date +20.6%

— VERSUM MATERIALS INC 6.8%

Value $6.397M Shares 209,052 Share Price $30.60 Est. Cost/Share $28.07 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO- A 5.2%

Value $4.897M Shares 24,521 Share Price $199.71 * Est. Cost/Share $119.61 Unrealized @ Report Date +8.8%

PLUS EPLUS INC 4.6%

Value $4.275M Shares 31,656 Share Price $135.05 * Est. Cost/Share $22.38 Unrealized @ Report Date +36.9%

PATK PATRICK INDUSTRIES INC 3.2%

Value $2.972M Shares 41,915 Share Price $70.91 * Est. Cost/Share $16.39 Unrealized @ Report Date +87.1%

LOW LOWE'S COS INC 1.9%

Value $1.787M Shares 21,737 Share Price $82.21 * Est. Cost/Share $65.42 Unrealized @ Report Date -0.6%

— BANK OF AMERICA CORP-CW19 1.2%

Value $1.14M Shares 100,885 Share Price $11.30 Est. Cost/Share $9.95 Unrealized @ Report Date —

— BANK OF AMERICA CORP-CW18 0.9%

Value $831K Shares 905,621 Share Price $0.92 Est. Cost/Share $0.92 Unrealized @ Report Date —

JCTC JEWETT-CAMERON TRADING LTD 0.5%

Value $498K Shares 41,302 Share Price $12.06 * Est. Cost/Share $6.35 Unrealized @ Report Date -1.9%

— XPO LOGISTICS INC 0.3%

Value $291K Shares 100,000 Share Price $2.91 Est. Cost/Share $2.24 Unrealized @ Report Date —

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.3%

Value $250K Shares 1 Share Price $250000.00 Est. Cost/Share $199512.94 Unrealized @ Report Date +25.7%

— TREMOR VIDEO INC 0.0%

Value $27,000 Shares 13,400 Share Price $2.01 Est. Cost/Share $2.01 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	439,740	$19.56M	20.9%	$44.48	$44.48	—	Liberty Ventures Common Stock - Series A New	53071M856
BFH	ALLIANCE DATA SYSTEMS CORP	62,831	$15.64M	16.7%	$249.00 *	$149.64	+9.6%	Common Stock	018581108
TCX	TUCOWS INC-CLASS A	199,842	$10.2M	10.9%	$51.05 *	$41.15	+11.4%	Common Stock New	898697206
AZO	AUTOZONE INC	12,727	$9.202M	9.8%	$723.03 *	$761.39	-2.7%	Common Stock	053332102
—	FLEETCOR TECHNOLOGIES INC	55,018	$8.331M	8.9%	$151.42	$148.76	—	Common Stock	339041105
AOS	SMITH (A.O.) CORP	145,634	$7.451M	7.9%	$51.16 *	$35.36	+20.6%	Common Stock	831865209
—	VERSUM MATERIALS INC	209,052	$6.397M	6.8%	$30.60	$28.07	—	Common Stock	92532W103
MSGS	MADISON SQUARE GARDEN CO- A	24,521	$4.897M	5.2%	$199.71 *	$119.61	+8.8%	Common Stock -A	55825T103
PLUS	EPLUS INC	31,656	$4.275M	4.6%	$135.05 *	$22.38	+36.9%	Common Stock	294268107
PATK	PATRICK INDUSTRIES INC	41,915	$2.972M	3.2%	$70.91 *	$16.39	+87.1%	Common Stock	703343103
LOW	LOWE'S COS INC	21,737	$1.787M	1.9%	$82.21 *	$65.42	-0.6%	Common Stock	548661107
—	BANK OF AMERICA CORP-CW19	100,885	$1.14M	1.2%	$11.30	$9.95	—	*W EXP 01/16/2019	060505146
—	BANK OF AMERICA CORP-CW18	905,621	$831K	0.9%	$0.92	$0.92	—	*W EXP 10/28/2018	060505153
JCTC	JEWETT-CAMERON TRADING LTD	41,302	$498K	0.5%	$12.06 *	$6.35	-1.9%	Common Stock	47733C207
—	XPO LOGISTICS INC	100,000	$291K	0.3%	$2.91	$2.24	—	Note 4.5% 10/0	983793AA8
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$250K	0.3%	$250000.00	$199512.94	+25.7%	Common Stock - Class A	084670108
—	TREMOR VIDEO INC	13,400	$27,000	0.0%	$2.01	$2.01	—	Common Stock	89484Q100