Steamboat Capital Partners, LLC Diversified Active

Location: Rye, NY

CIK: 0001635663 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $240M (96.6% shares, 3.4% debt)

Holdings (29)

LGIH LGI HOMES INC 12.1%

Value $29.11M Shares 387,982 Share Price $75.03 * Est. Cost/Share $55.72 Unrealized @ Report Date +14.0%

— TWENTY-FIRST CENTURY FOX - B 11.0%

Value $26.44M Shares 775,000 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date —

— FLEETCOR TECHNOLOGIES INC 10.6%

Value $25.48M Shares 132,392 Share Price $192.43 Est. Cost/Share $167.77 Unrealized @ Report Date —

— LIBERTY INTERACTIVE CORP 10.5%

Value $25.1M Shares 462,740 Share Price $54.24 Est. Cost/Share $45.76 Unrealized @ Report Date —

BFH ALLIANCE DATA SYSTEMS CORP 9.3%

Value $22.26M Shares 87,819 Share Price $253.48 * Est. Cost/Share $156.12 Unrealized @ Report Date +3.6%

— ALTABA INC 4.5%

Value $10.71M Shares 153,280 Share Price $69.85 Est. Cost/Share $67.11 Unrealized @ Report Date —

CACC CREDIT ACCEPTANCE CORP 4.1%

Value $9.898M Shares 30,600 Share Price $323.46 * Est. Cost/Share $297.35 Unrealized @ Report Date 0.0%

ITRN ITURAN LOCATION AND CONTROL 4.0%

Value $9.642M Shares 281,934 Share Price $34.20 * Est. Cost/Share $33.66 Unrealized @ Report Date +6.3%

— VERSUM MATERIALS INC 3.7%

Value $8.923M Shares 235,742 Share Price $37.85 Est. Cost/Share $29.87 Unrealized @ Report Date —

TCX TUCOWS INC 3.7%

Value $8.765M Shares 125,121 Share Price $70.05 * Est. Cost/Share $41.15 Unrealized @ Report Date +47.6%

AOS SMITH (A.O.) CORP 3.5%

Value $8.426M Shares 137,498 Share Price $61.28 * Est. Cost/Share $35.36 Unrealized @ Report Date +48.6%

— TESLA INC 2.9%

Value $7.009M Shares 6,000,000 Share Price $1.17 Est. Cost/Share $1.25 Unrealized @ Report Date —

AMZN AMAZON.COM INC 2.8%

Value $6.73M Shares 5,755 Share Price $1169.42 * Est. Cost/Share $48.75 Unrealized @ Report Date +12.9%

— VIACOM INC-CLASS B 2.6%

Value $6.178M Shares 200,533 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —

GOOG ALPHABET INC-CL C 2.5%

Value $6.022M Shares 5,755 Share Price $1046.39 * Est. Cost/Share $46.16 Unrealized @ Report Date +9.4%

MSGS MADISON SQUARE GARDEN CO- A 2.5%

Value $5.972M Shares 28,324 Share Price $210.85 * Est. Cost/Share $124.54 Unrealized @ Report Date +24.0%

PLUS EPLUS INC 1.8%

Value $4.325M Shares 57,515 Share Price $75.20 * Est. Cost/Share $29.02 Unrealized @ Report Date +45.2%

— KMG CHEMICALS INC 1.3%

Value $3.226M Shares 48,826 Share Price $66.07 Est. Cost/Share $48.67 Unrealized @ Report Date —

TPB TURNING POINT BRANDS INC 1.1%

Value $2.715M Shares 128,508 Share Price $21.13 * Est. Cost/Share $15.98 Unrealized @ Report Date +10.3%

XPO XPO LOGISTICS INC 1.0%

Value $2.385M Shares 26,045 Share Price $91.57 * Est. Cost/Share $20.94 Unrealized @ Report Date +22.1%

— DISCOVERY COMMUNICATIONS-A 0.9%

Value $2.238M Shares 100,000 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —

LOW LOWE'S COS INC 0.8%

Value $1.907M Shares 20,523 Share Price $92.92 * Est. Cost/Share $65.42 Unrealized @ Report Date +8.9%

— BANK OF AMERICA CORP-CW18 0.8%

Value $1.83M Shares 855,035 Share Price $2.14 Est. Cost/Share $0.92 Unrealized @ Report Date —

— BANK OF AMERICA CORP-CW19 0.7%

Value $1.673M Shares 95,249 Share Price $17.56 Est. Cost/Share $9.95 Unrealized @ Report Date —

— ICONIX BRAND GROUP INC 0.5%

Value $1.234M Shares 1,500,000 Share Price $0.82 Est. Cost/Share $0.82 Unrealized @ Report Date —

JCTC JEWETT-CAMERON TRADING LTD 0.2%

Value $585K Shares 38,994 Share Price $15.00 * Est. Cost/Share $6.35 Unrealized @ Report Date +17.4%

PATK PATRICK INDUSTRIES INC 0.2%

Value $483K Shares 6,959 Share Price $69.41 * Est. Cost/Share $22.41 Unrealized @ Report Date +62.7%

BRK/A BERKSHIRE HATHAWAY INC-CL A 0.1%

Value $298K Shares 1 Share Price $298000.00 * Est. Cost/Share $199512.94 Unrealized @ Report Date +42.7%

— TELARIA INC 0.0%

Value $66,000 Shares 16,423 Share Price $4.02 Est. Cost/Share $4.35 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LGIH	LGI HOMES INC	387,982	$29.11M	12.1%	$75.03 *	$55.72	+14.0%	Common Stock	50187T106
—	TWENTY-FIRST CENTURY FOX - B	775,000	$26.44M	11.0%	$34.12	$34.12	—	Class B	90130A200
—	FLEETCOR TECHNOLOGIES INC	132,392	$25.48M	10.6%	$192.43	$167.77	—	Common Stock	339041105
—	LIBERTY INTERACTIVE CORP	462,740	$25.1M	10.5%	$54.24	$45.76	—	Liberty Ventures Common Stock - Series A New	53071M856
BFH	ALLIANCE DATA SYSTEMS CORP	87,819	$22.26M	9.3%	$253.48 *	$156.12	+3.6%	Common Stock	018581108
—	ALTABA INC	153,280	$10.71M	4.5%	$69.85	$67.11	—	Common Stock	021346101
CACC	CREDIT ACCEPTANCE CORP	30,600	$9.898M	4.1%	$323.46 *	$297.35	0.0%	Common Stock	225310101
ITRN	ITURAN LOCATION AND CONTROL	281,934	$9.642M	4.0%	$34.20 *	$33.66	+6.3%	Shares	M6158M104
—	VERSUM MATERIALS INC	235,742	$8.923M	3.7%	$37.85	$29.87	—	Common Stock	92532W103
TCX	TUCOWS INC	125,121	$8.765M	3.7%	$70.05 *	$41.15	+47.6%	Common Stock New	898697206
AOS	SMITH (A.O.) CORP	137,498	$8.426M	3.5%	$61.28 *	$35.36	+48.6%	Common Stock	831865209
—	TESLA INC	6,000,000	$7.009M	2.9%	$1.17	$1.25	—	Note 2.375% 3/1	88160RAD3
AMZN	AMAZON.COM INC	5,755	$6.73M	2.8%	$1169.42 *	$48.75	+12.9%	Common Stock	023135106
—	VIACOM INC-CLASS B	200,533	$6.178M	2.6%	$30.81	$30.81	—	Class B	92553P201
GOOG	ALPHABET INC-CL C	5,755	$6.022M	2.5%	$1046.39 *	$46.16	+9.4%	Capital Stock Class C	02079K107
MSGS	MADISON SQUARE GARDEN CO- A	28,324	$5.972M	2.5%	$210.85 *	$124.54	+24.0%	Common Stock -A	55825T103
PLUS	EPLUS INC	57,515	$4.325M	1.8%	$75.20 *	$29.02	+45.2%	Common Stock	294268107
—	KMG CHEMICALS INC	48,826	$3.226M	1.3%	$66.07	$48.67	—	Common Stock	482564101
TPB	TURNING POINT BRANDS INC	128,508	$2.715M	1.1%	$21.13 *	$15.98	+10.3%	Common Stock	90041L105
XPO	XPO LOGISTICS INC	26,045	$2.385M	1.0%	$91.57 *	$20.94	+22.1%	Common Stock	983793100
—	DISCOVERY COMMUNICATIONS-A	100,000	$2.238M	0.9%	$22.38	$22.38	—	Common Stock - Series A	25470F104
LOW	LOWE'S COS INC	20,523	$1.907M	0.8%	$92.92 *	$65.42	+8.9%	Common Stock	548661107
—	BANK OF AMERICA CORP-CW18	855,035	$1.83M	0.8%	$2.14	$0.92	—	*W EXP 10/28/2018	060505153
—	BANK OF AMERICA CORP-CW19	95,249	$1.673M	0.7%	$17.56	$9.95	—	*W EXP 01/16/2019	060505146
—	ICONIX BRAND GROUP INC	1,500,000	$1.234M	0.5%	$0.82	$0.82	—	Note 1.500% 3/1	451055AF4
JCTC	JEWETT-CAMERON TRADING LTD	38,994	$585K	0.2%	$15.00 *	$6.35	+17.4%	Common Stock	47733C207
PATK	PATRICK INDUSTRIES INC	6,959	$483K	0.2%	$69.41 *	$22.41	+62.7%	Common Stock	703343103
BRK/A	BERKSHIRE HATHAWAY INC-CL A	1	$298K	0.1%	$298000.00 *	$199512.94	+42.7%	Common Stock - Class A	084670108
—	TELARIA INC	16,423	$66,000	0.0%	$4.02	$4.35	—	Common Stock	879181105