Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value: $150M (95.1% shares, 4.9% debt)

Holdings (24)

— LIBERTY INTERACTIVE CORP 18.6%

Value $27.96M Shares 485,825 Share Price $57.55 Est. Cost/Share $45.76 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 13.7%

Value $20.54M Shares 92,701 Share Price $221.55 * Est. Cost/Share $156.12 Unrealized @ Report Date +3.5%

— FLEETCOR TECHNOLOGIES INC 8.4%

Value $12.63M Shares 81,594 Share Price $154.77 Est. Cost/Share $152.42 Unrealized @ Report Date —

TCX TUCOWS INC 6.7%

Value $10.06M Shares 171,854 Share Price $58.55 * Est. Cost/Share $41.15 Unrealized @ Report Date +32.0%

AOS SMITH (A.O.) CORP 5.7%

Value $8.579M Shares 144,356 Share Price $59.43 * Est. Cost/Share $35.36 Unrealized @ Report Date +37.0%

— ALTABA INC 5.1%

Value $7.718M Shares 116,510 Share Price $66.24 Est. Cost/Share $66.24 Unrealized @ Report Date —

LGIH LGI HOMES INC 5.1%

Value $7.698M Shares 158,489 Share Price $48.57 * Est. Cost/Share $44.44 Unrealized @ Report Date 0.0%

— VERSUM MATERIALS INC 5.0%

Value $7.469M Shares 192,403 Share Price $38.82 Est. Cost/Share $28.07 Unrealized @ Report Date —

— TESLA INC 4.9%

Value $7.42M Shares 6,000,000 Share Price $1.24 Est. Cost/Share $1.25 Unrealized @ Report Date —

ITRN ITURAN LOCATION AND CONTROL 4.5%

Value $6.686M Shares 185,464 Share Price $36.05 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%

PLUS EPLUS INC 3.7%

Value $5.583M Shares 60,385 Share Price $92.46 * Est. Cost/Share $29.02 Unrealized @ Report Date +40.6%

MSGS MADISON SQUARE GARDEN CO 3.5%

Value $5.204M Shares 24,307 Share Price $214.09 * Est. Cost/Share $119.61 Unrealized @ Report Date +26.5%

AMZN AMAZON COM INC 3.2%

Value $4.748M Shares 4,939 Share Price $961.33 * Est. Cost/Share $47.71 Unrealized @ Report Date +3.0%

GOOG ALPHABET INC 3.2%

Value $4.737M Shares 4,939 Share Price $959.10 * Est. Cost/Share $45.44 Unrealized @ Report Date +1.7%

— KMG CHEMICALS INC 2.5%

Value $3.72M Shares 67,791 Share Price $54.87 Est. Cost/Share $48.67 Unrealized @ Report Date —

TPB TURNING POINT BRANDS INC 1.5%

Value $2.294M Shares 134,918 Share Price $17.00 * Est. Cost/Share $15.98 Unrealized @ Report Date +0.8%

XPO XPO LOGISTICS INC 1.2%

Value $1.853M Shares 27,344 Share Price $67.77 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%

LOW LOWE'S COS INC 1.1%

Value $1.722M Shares 21,547 Share Price $79.92 * Est. Cost/Share $65.42 Unrealized @ Report Date +0.3%

— BANK OF AMERICA CORP 0.9%

Value $1.324M Shares 99,999 Share Price $13.24 Est. Cost/Share $9.95 Unrealized @ Report Date —

— BANK OF AMERICA CORP 0.5%

Value $701K Shares 897,690 Share Price $0.78 Est. Cost/Share $0.92 Unrealized @ Report Date —

JCTC JEWETT-CAMERON TRADING LTD 0.4%

Value $568K Shares 40,939 Share Price $13.87 * Est. Cost/Share $6.35 Unrealized @ Report Date +7.0%

PATK PATRICK INDUSTRIES INC 0.3%

Value $410K Shares 4,871 Share Price $84.17 * Est. Cost/Share $16.39 Unrealized @ Report Date +78.5%

BRK/A BERKSHIRE HATHAWAY INC 0.2%

Value $275K Shares 1 Share Price $275000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +33.0%

— TELARIA INC 0.1%

Value $75,000 Shares 17,240 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	LIBERTY INTERACTIVE CORP	485,825	$27.96M	18.6%	$57.55	$45.76	—	Liberty Ventures Common Stock - Series A New	53071M856
BFH	ALLIANCE DATA SYSTEMS CORP	92,701	$20.54M	13.7%	$221.55 *	$156.12	+3.5%	Common Stock	018581108
—	FLEETCOR TECHNOLOGIES INC	81,594	$12.63M	8.4%	$154.77	$152.42	—	Common Stock	339041105
TCX	TUCOWS INC	171,854	$10.06M	6.7%	$58.55 *	$41.15	+32.0%	Common Stock New	898697206
AOS	SMITH (A.O.) CORP	144,356	$8.579M	5.7%	$59.43 *	$35.36	+37.0%	Common Stock	831865209
—	ALTABA INC	116,510	$7.718M	5.1%	$66.24	$66.24	—	Common Stock	021346101
LGIH	LGI HOMES INC	158,489	$7.698M	5.1%	$48.57 *	$44.44	0.0%	Common Stock	50187T106
—	VERSUM MATERIALS INC	192,403	$7.469M	5.0%	$38.82	$28.07	—	Common Stock	92532W103
—	TESLA INC	6,000,000	$7.42M	4.9%	$1.24	$1.25	—	Note 2.375% 3/1	88160RAD3
ITRN	ITURAN LOCATION AND CONTROL	185,464	$6.686M	4.5%	$36.05 *	$32.56	0.0%	Shares	M6158M104
PLUS	EPLUS INC	60,385	$5.583M	3.7%	$92.46 *	$29.02	+40.6%	Common Stock	294268107
MSGS	MADISON SQUARE GARDEN CO	24,307	$5.204M	3.5%	$214.09 *	$119.61	+26.5%	Common Stock -A	55825T103
AMZN	AMAZON COM INC	4,939	$4.748M	3.2%	$961.33 *	$47.71	+3.0%	Common Stock	023135106
GOOG	ALPHABET INC	4,939	$4.737M	3.2%	$959.10 *	$45.44	+1.7%	Capital Stock Class C	02079K107
—	KMG CHEMICALS INC	67,791	$3.72M	2.5%	$54.87	$48.67	—	Common Stock	482564101
TPB	TURNING POINT BRANDS INC	134,918	$2.294M	1.5%	$17.00 *	$15.98	+0.8%	Common Stock	90041L105
XPO	XPO LOGISTICS INC	27,344	$1.853M	1.2%	$67.77 *	$20.94	0.0%	Common Stock	983793100
LOW	LOWE'S COS INC	21,547	$1.722M	1.1%	$79.92 *	$65.42	+0.3%	Common Stock	548661107
—	BANK OF AMERICA CORP	99,999	$1.324M	0.9%	$13.24	$9.95	—	*W EXP 01/16/2019	060505146
—	BANK OF AMERICA CORP	897,690	$701K	0.5%	$0.78	$0.92	—	*W EXP 10/28/2018	060505153
JCTC	JEWETT-CAMERON TRADING LTD	40,939	$568K	0.4%	$13.87 *	$6.35	+7.0%	Common Stock	47733C207
PATK	PATRICK INDUSTRIES INC	4,871	$410K	0.3%	$84.17 *	$16.39	+78.5%	Common Stock	703343103
BRK/A	BERKSHIRE HATHAWAY INC	1	$275K	0.2%	$275000.00 *	$199512.94	+33.0%	Common Stock - Class A	084670108
—	TELARIA INC	17,240	$75,000	0.1%	$4.35	$4.35	—	Common Stock	879181105