Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $117M (96.4% shares, 3.6% debt)

Holdings (22)

— LIBERTY INTERACTIVE CORP 19.6%

Value $22.91M Shares 438,154 Est. Cost $44.48 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 18.7%

Value $21.8M Shares 84,938 Est. Cost $155.63 Unrealized +10.9%

TCX TUCOWS INC 9.1%

Value $10.65M Shares 199,120 Est. Cost $41.15 Unrealized +40.3%

AOS SMITH (A.O.) CORP 7.0%

Value $8.174M Shares 145,108 Est. Cost $35.36 Unrealized +31.6%

— VERSUM MATERIALS INC 5.4%

Value $6.286M Shares 193,406 Est. Cost $28.07 Unrealized —

MSGS MADISON SQUARE GARDEN CO 4.1%

Value $4.811M Shares 24,433 Est. Cost $119.61 Unrealized +18.3%

AMZN AMAZON COM INC 4.1%

Value $4.806M Shares 4,965 Est. Cost $47.71 Unrealized 0.0%

— FLEETCOR TECHNOLOGIES INC 3.9%

Value $4.589M Shares 31,825 Est. Cost $148.76 Unrealized —

— KMG CHEMICALS INC 3.9%

Value $4.544M Shares 93,359 Est. Cost $48.67 Unrealized —

GOOG ALPHABET INC-CL C 3.9%

Value $4.512M Shares 4,965 Est. Cost $45.44 Unrealized 0.0%

PLUS EPLUS INC 3.9%

Value $4.498M Shares 60,700 Est. Cost $29.02 Unrealized +24.9%

CARS CARS COM INC 3.8%

Value $4.456M Shares 167,345 Est. Cost $26.86 Unrealized 0.0%

— TREMOR VIDEO INC 3.3%

Value $3.815M Shares 1,532,224 Est. Cost $2.49 Unrealized —

— TESLA INC 3.2%

Value $3.779M Shares 3,000,000 Est. Cost $1.26 Unrealized —

TPB TURNING POINT BRANDS INC 1.8%

Value $2.08M Shares 135,624 Est. Cost $15.98 Unrealized 0.0%

LOW LOWE'S COS INC 1.4%

Value $1.679M Shares 21,660 Est. Cost $65.42 Unrealized +6.5%

— BANK OF AMERICA CORP 1.0%

Value $1.219M Shares 101,262 Est. Cost $9.95 Unrealized —

— BANK OF AMERICA CORP 0.6%

Value $718K Shares 909,021 Est. Cost $0.92 Unrealized —

JCTC JEWETT-CAMERON TRADING LTD 0.4%

Value $489K Shares 41,443 Est. Cost $6.35 Unrealized -6.9%

— XPO LOGISTICS INC 0.3%

Value $383K Shares 100,000 Est. Cost $2.24 Unrealized —

PATK PATRICK INDUSTRIES INC 0.3%

Value $357K Shares 4,897 Est. Cost $16.39 Unrealized +68.5%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value $255K Shares 1 Est. Cost $199512.94 Unrealized +25.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	438,154	$22.91M	19.6%	$44.48	—	Liberty Ventures Common Stock - Series A New	53071M856
BFH	ALLIANCE DATA SYSTEMS CORP	84,938	$21.8M	18.7%	$155.63	+10.9%	Common Stock	018581108
TCX	TUCOWS INC	199,120	$10.65M	9.1%	$41.15	+40.3%	Common Stock New	898697206
AOS	SMITH (A.O.) CORP	145,108	$8.174M	7.0%	$35.36	+31.6%	Common Stock	831865209
—	VERSUM MATERIALS INC	193,406	$6.286M	5.4%	$28.07	—	Common Stock	92532W103
MSGS	MADISON SQUARE GARDEN CO	24,433	$4.811M	4.1%	$119.61	+18.3%	Common Stock -A	55825T103
AMZN	AMAZON COM INC	4,965	$4.806M	4.1%	$47.71	0.0%	Common Stock	023135106
—	FLEETCOR TECHNOLOGIES INC	31,825	$4.589M	3.9%	$148.76	—	Common Stock	339041105
—	KMG CHEMICALS INC	93,359	$4.544M	3.9%	$48.67	—	Common Stock	482564101
GOOG	ALPHABET INC-CL C	4,965	$4.512M	3.9%	$45.44	0.0%	Capital Stock Class C	02079K107
PLUS	EPLUS INC	60,700	$4.498M	3.9%	$29.02	+24.9%	Common Stock	294268107
CARS	CARS COM INC	167,345	$4.456M	3.8%	$26.86	0.0%	Common Stock	14575E105
—	TREMOR VIDEO INC	1,532,224	$3.815M	3.3%	$2.49	—	Common Stock	89484Q100
—	TESLA INC	3,000,000	$3.779M	3.2%	$1.26	—	Note 2.375% 3/1	88160RAD3
TPB	TURNING POINT BRANDS INC	135,624	$2.08M	1.8%	$15.98	0.0%	Common Stock	90041L105
LOW	LOWE'S COS INC	21,660	$1.679M	1.4%	$65.42	+6.5%	Common Stock	548661107
—	BANK OF AMERICA CORP	101,262	$1.219M	1.0%	$9.95	—	*W EXP 01/16/2019	060505146
—	BANK OF AMERICA CORP	909,021	$718K	0.6%	$0.92	—	*W EXP 10/28/2018	060505153
JCTC	JEWETT-CAMERON TRADING LTD	41,443	$489K	0.4%	$6.35	-6.9%	Common Stock	47733C207
—	XPO LOGISTICS INC	100,000	$383K	0.3%	$2.24	—	Note 4.5% 10/0	983793AA8
PATK	PATRICK INDUSTRIES INC	4,897	$357K	0.3%	$16.39	+68.5%	Common Stock	703343103
BRK/A	BERKSHIRE HATHAWAY INC	1	$255K	0.2%	$199512.94	+25.1%	Common Stock - Class A	084670108