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 Share Price $52.29 Est. Cost/Share $44.48 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 18.7%

Value $21.8M Shares 84,938 Share Price $256.69 * Est. Cost/Share $155.63 Unrealized @ Report Date +10.9%

TCX TUCOWS INC 9.1%

Value $10.65M Shares 199,120 Share Price $53.50 * Est. Cost/Share $41.15 Unrealized @ Report Date +40.3%

AOS SMITH (A.O.) CORP 7.0%

Value $8.174M Shares 145,108 Share Price $56.33 * Est. Cost/Share $35.36 Unrealized @ Report Date +31.6%

— VERSUM MATERIALS INC 5.4%

Value $6.286M Shares 193,406 Share Price $32.50 Est. Cost/Share $28.07 Unrealized @ Report Date —

MSGS MADISON SQUARE GARDEN CO 4.1%

Value $4.811M Shares 24,433 Share Price $196.91 * Est. Cost/Share $119.61 Unrealized @ Report Date +18.3%

AMZN AMAZON COM INC 4.1%

Value $4.806M Shares 4,965 Share Price $967.98 * Est. Cost/Share $47.71 Unrealized @ Report Date 0.0%

— FLEETCOR TECHNOLOGIES INC 3.9%

Value $4.589M Shares 31,825 Share Price $144.19 Est. Cost/Share $148.76 Unrealized @ Report Date —

— KMG CHEMICALS INC 3.9%

Value $4.544M Shares 93,359 Share Price $48.67 Est. Cost/Share $48.67 Unrealized @ Report Date —

GOOG ALPHABET INC-CL C 3.9%

Value $4.512M Shares 4,965 Share Price $908.76 * Est. Cost/Share $45.44 Unrealized @ Report Date 0.0%

PLUS EPLUS INC 3.9%

Value $4.498M Shares 60,700 Share Price $74.10 * Est. Cost/Share $29.02 Unrealized @ Report Date +24.9%

CARS CARS COM INC 3.8%

Value $4.456M Shares 167,345 Share Price $26.63 Est. Cost/Share $26.86 Unrealized @ Report Date 0.0%

— TREMOR VIDEO INC 3.3%

Value $3.815M Shares 1,532,224 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —

— TESLA INC 3.2%

Value $3.779M Shares 3,000,000 Share Price $1.26 Est. Cost/Share $1.26 Unrealized @ Report Date —

TPB TURNING POINT BRANDS INC 1.8%

Value $2.08M Shares 135,624 Share Price $15.34 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%

LOW LOWE'S COS INC 1.4%

Value $1.679M Shares 21,660 Share Price $77.52 * Est. Cost/Share $65.42 Unrealized @ Report Date +6.5%

— BANK OF AMERICA CORP 1.0%

Value $1.219M Shares 101,262 Share Price $12.04 Est. Cost/Share $9.95 Unrealized @ Report Date —

— BANK OF AMERICA CORP 0.6%

Value $718K Shares 909,021 Share Price $0.79 Est. Cost/Share $0.92 Unrealized @ Report Date —

JCTC JEWETT-CAMERON TRADING LTD 0.4%

Value $489K Shares 41,443 Share Price $11.80 * Est. Cost/Share $6.35 Unrealized @ Report Date -6.9%

— XPO LOGISTICS INC 0.3%

Value $383K Shares 100,000 Share Price $3.83 Est. Cost/Share $2.24 Unrealized @ Report Date —

PATK PATRICK INDUSTRIES INC 0.3%

Value $357K Shares 4,897 Share Price $72.90 * Est. Cost/Share $16.39 Unrealized @ Report Date +68.5%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value $255K Shares 1 Share Price $255000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +25.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	438,154	$22.91M	19.6%	$52.29	$44.48	—	Liberty Ventures Common Stock - Series A New	53071M856
BFH	ALLIANCE DATA SYSTEMS CORP	84,938	$21.8M	18.7%	$256.69 *	$155.63	+10.9%	Common Stock	018581108
TCX	TUCOWS INC	199,120	$10.65M	9.1%	$53.50 *	$41.15	+40.3%	Common Stock New	898697206
AOS	SMITH (A.O.) CORP	145,108	$8.174M	7.0%	$56.33 *	$35.36	+31.6%	Common Stock	831865209
—	VERSUM MATERIALS INC	193,406	$6.286M	5.4%	$32.50	$28.07	—	Common Stock	92532W103
MSGS	MADISON SQUARE GARDEN CO	24,433	$4.811M	4.1%	$196.91 *	$119.61	+18.3%	Common Stock -A	55825T103
AMZN	AMAZON COM INC	4,965	$4.806M	4.1%	$967.98 *	$47.71	0.0%	Common Stock	023135106
—	FLEETCOR TECHNOLOGIES INC	31,825	$4.589M	3.9%	$144.19	$148.76	—	Common Stock	339041105
—	KMG CHEMICALS INC	93,359	$4.544M	3.9%	$48.67	$48.67	—	Common Stock	482564101
GOOG	ALPHABET INC-CL C	4,965	$4.512M	3.9%	$908.76 *	$45.44	0.0%	Capital Stock Class C	02079K107
PLUS	EPLUS INC	60,700	$4.498M	3.9%	$74.10 *	$29.02	+24.9%	Common Stock	294268107
CARS	CARS COM INC	167,345	$4.456M	3.8%	$26.63	$26.86	0.0%	Common Stock	14575E105
—	TREMOR VIDEO INC	1,532,224	$3.815M	3.3%	$2.49	$2.49	—	Common Stock	89484Q100
—	TESLA INC	3,000,000	$3.779M	3.2%	$1.26	$1.26	—	Note 2.375% 3/1	88160RAD3
TPB	TURNING POINT BRANDS INC	135,624	$2.08M	1.8%	$15.34 *	$15.98	0.0%	Common Stock	90041L105
LOW	LOWE'S COS INC	21,660	$1.679M	1.4%	$77.52 *	$65.42	+6.5%	Common Stock	548661107
—	BANK OF AMERICA CORP	101,262	$1.219M	1.0%	$12.04	$9.95	—	*W EXP 01/16/2019	060505146
—	BANK OF AMERICA CORP	909,021	$718K	0.6%	$0.79	$0.92	—	*W EXP 10/28/2018	060505153
JCTC	JEWETT-CAMERON TRADING LTD	41,443	$489K	0.4%	$11.80 *	$6.35	-6.9%	Common Stock	47733C207
—	XPO LOGISTICS INC	100,000	$383K	0.3%	$3.83	$2.24	—	Note 4.5% 10/0	983793AA8
PATK	PATRICK INDUSTRIES INC	4,897	$357K	0.3%	$72.90 *	$16.39	+68.5%	Common Stock	703343103
BRK/A	BERKSHIRE HATHAWAY INC	1	$255K	0.2%	$255000.00 *	$199512.94	+25.1%	Common Stock - Class A	084670108