0001635663-18-000001.txt : 20180214 0001635663-18-000001.hdr.sgml : 20180214 20180214153539 ACCESSION NUMBER: 0001635663-18-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180214 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180214 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: 18611832 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 12-31-2017 12-31-2017 Steamboat Capital Partners, LLC

420 LEXINGTON AVE SUITE 2300 NY NY 10170

13F HOLDINGS REPORT 028-17274 N Jeffrey M. Rose 212-986-1703 Jeffrey M. Rose New York NY 02-14-2018 0 29 239625 false INFORMATION TABLE 2 Steamboat.13F.Q4.2017.xml ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 22260 87819 SH SOLE 82340 0 5479 ALPHABET INC-CL C Capital Stock Class C 02079K107 6022 5755 SH SOLE 5396 0 359 ALTABA INC Common Stock 021346101 10707 153280 SH SOLE 143717 0 9563 AMAZON.COM INC Common Stock 023135106 6730 5755 SH SOLE 5396 0 359 BANK OF AMERICA CORP-CW18 *W EXP 10/28/2018 060505153 1830 855035 SH SOLE 801689 0 53346 BANK OF AMERICA CORP-CW19 *W EXP 01/16/2019 060505146 1673 95249 SH SOLE 89306 0 5943 BERKSHIRE HATHAWAY INC-CL A Common Stock - Class A 084670108 298 1 SH SOLE 1 0 0 CREDIT ACCEPTANCE CORP Common Stock 225310101 9898 30600 SH SOLE 28691 0 1909 DISCOVERY COMMUNICATIONS-A Common Stock - Series A 25470F104 2238 100000 SH SOLE 93761 0 6239 EPLUS INC Common Stock 294268107 4325 57515 SH SOLE 53927 0 3588 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 25476 132392 SH SOLE 124132 0 8260 ICONIX BRAND GROUP INC Note 1.500% 3/1 451055AF4 1234 1500000 PRN SOLE 1383000 0 117000 ITURAN LOCATION AND CONTROL Shares M6158M104 9642 281934 SH SOLE 264344 0 17590 JEWETT-CAMERON TRADING LTD Common Stock 47733C207 585 38994 SH SOLE 36561 0 2433 KMG CHEMICALS INC Common Stock 482564101 3226 48826 SH SOLE 45780 0 3046 LGI HOMES INC Common Stock 50187T106 29110 387982 SH SOLE 363775 0 24207 LIBERTY INTERACTIVE CORP Liberty Ventures Common Stock - Series A New 53071M856 25099 462740 SH SOLE 433869 0 28871 LOWE'S COS INC Common Stock 548661107 1907 20523 SH SOLE 19243 0 1280 MADISON SQUARE GARDEN CO- A Common Stock -A 55825T103 5972 28324 SH SOLE 26557 0 1767 PATRICK INDUSTRIES INC Common Stock 703343103 483 6959 SH SOLE 6524 0 435 SMITH (A.O.) CORP Common Stock 831865209 8426 137498 SH SOLE 128919 0 8579 TELARIA INC Common Stock 879181105 66 16423 SH SOLE 15398 0 1025 TESLA INC Note 2.375% 3/1 88160RAD3 7009 6000000 PRN SOLE 5500000 0 500000 TUCOWS INC Common Stock New 898697206 8765 125121 SH SOLE 117315 0 7806 TURNING POINT BRANDS INC Common Stock 90041L105 2715 128508 SH SOLE 120490 0 8018 TWENTY-FIRST CENTURY FOX - B Class B 90130A200 26443 775000 SH SOLE 726647 0 48353 VERSUM MATERIALS INC Common Stock 92532W103 8923 235742 SH SOLE 221034 0 14708 VIACOM INC-CLASS B Class B 92553P201 6178 200533 SH SOLE 188022 0 12511 XPO LOGISTICS INC Common Stock 983793100 2385 26045 SH SOLE 24420 0 1625