0001635663-16-000008.txt : 20161115 0001635663-16-000008.hdr.sgml : 20161115 20161114173732 ACCESSION NUMBER: 0001635663-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161115 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Steamboat Capital Partners, LLC CENTRAL INDEX KEY: 0001635663 IRS NUMBER: 455206506 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17274 FILM NUMBER: 161996355 BUSINESS ADDRESS: STREET 1: 420 LEXINGTON AVE STREET 2: SUITE 2300 CITY: NY STATE: NY ZIP: 10170 BUSINESS PHONE: 2129861703 MAIL ADDRESS: STREET 1: 420 LEXINGTON AVE STREET 2: SUITE 2300 CITY: NY STATE: NY ZIP: 10170 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001635663 XXXXXXXX 09-30-2016 09-30-2016 Steamboat Capital Partners, LLC

420 LEXINGTON AVE SUITE 2300 NY NY 10170

13F HOLDINGS REPORT 028-17274 N Jeffrey Rose 6466426928 Jeffrey M. Rose New York NY 11-14-2016 0 19 113079 false INFORMATION TABLE 2 Steamboat.13F.Q3.2016.xml INFORMATION TABLE ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 15687 73123 SH SOLE 67699 0 5424 MCKESSON CORP Common Stock 58155Q103 15657 93893 SH SOLE 86929 0 6964 HELEN OF TROY LTD Common Stock 4388N106 12068 140051 SH SOLE 129662 0 10389 AUTOZONE INC Common Stock 053332102 11242 14632 SH SOLE 13547 0 1085 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 9756 56157 SH SOLE 51992 0 4165 SMITH (A.O.) CORP Common Stock 831865209 9349 94633 SH SOLE 87614 0 7019 PATRICK INDUSTRIES INC Common Stock 703343103 8004 129266 SH SOLE 119678 0 9588 EPLUS INC Common Stock 294268107 7539 79851 SH SOLE 73928 0 5923 AMERISOURCEBERGEN CORP Common Stock 03073E105 7275 90063 SH SOLE 83383 0 6680 COGNIZANT TECH SOLUTIONS-A Common Stock 192446102 5248 110000 SH SOLE 101841 0 8159 MADISON SQUARE GARDEN CO- A Common Stock -A 55825T103 4240 25029 SH SOLE 23173 0 1856 RITE AID CORP Common Stock 767754104 3709 482371 SH SOLE 446592 0 35779 LOWE'S COS INC Common Stock 548661107 1602 22188 SH SOLE 20542 0 1646 ONCOGENEX PHARMACEUTICAL INC Common Stock 68230A106 414 817521 SH SOLE 756883 0 60638 JEWETT-CAMERON TRADING LTD Common Stock 47733C207 405 32822 SH SOLE 30388 0 2434 XPO LOGISTICS INC Note 4.5% 10/0 983793AA8 224 100000 PRN SOLE 100000 0 0 ROCKY MOUNTAIN CHOC FACT INC Common Stock 77467X101 266 25411 SH SOLE 23526 0 1885 BERKSHIRE HATHAWAY INC-CL A Common Stock - Class A 084670108 216 1 SH SOLE 1 0 0 BLUE BIRD CORP Common Stock 095306106 178 12217 SH SOLE 11311 0 906