0001635663-19-000002.txt : 20190515 0001635663-19-000002.hdr.sgml : 20190515 20190515144428 ACCESSION NUMBER: 0001635663-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19827243 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 03-31-2019 03-31-2019 Steamboat Capital Partners, LLC

420 LEXINGTON AVE SUITE 2300 NY NY 10170

13F HOLDINGS REPORT 028-17274 Y The CUSIP number in the official list for certain convertible securities reported hereon and issued this year differ from the CUSIP number for such securities as reported by Bloomberg. The CUSIP on this filing is the Bloomberg CUSIP. Jeffrey Rose 2129861703 Jeffrey Rose NY NY 05-15-2019 0 30 279736 false INFORMATION TABLE 2 Steamboat.13F.2019.Q1.xml ACACIA RESEARCH CORP ACACIA TCH COM 003881307 1449 444386 SH SOLE 415329 0 29057 ALPHABET INC-CL C Capital Stock Class C 02079K107 15431 13152 SH SOLE 12292 0 860 AMAZON.COM INC Common Stock 023135106 11733 6589 SH SOLE 6158 0 431 AURORA CANNABIS INC Debt 5.500% 2/2 05156XAF5 8254 6000000 PRN SOLE 5600000 0 400000 BERKSHIRE HATHAWAY INC-CL A Common Stock - Class A 084670108 301 1 SH SOLE 1 0 0 BROADCOM INC Common Stock 11135F101 8016 26657 SH SOLE 24927 0 1730 CELGENE CORP Common Stock 151020104 12778 135444 SH SOLE 126590 0 8854 CHASE CORP Common Stock 16150R104 6473 69949 SH SOLE 65374 0 4575 CREDIT ACCEPTANCE CORP Common Stock 225310101 14965 33113 SH SOLE 30948 0 2165 DANAHER CORP Common Stock 235851102 9876 74804 SH SOLE 69913 0 4891 FACEBOOK INC-A Class A 30303M102 14076 84442 SH SOLE 78921 0 5521 FISERV INC Common Stock 337738108 16303 184679 SH SOLE 172603 0 12076 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 15515 62920 SH SOLE 58806 0 4114 FOX CORP - CLASS B Class B Common 35137L204 5640 157182 SH SOLE 146905 0 10277 IQIYI INC Debt 2.000% 4/0 46267XAC2 522 500000 PRN SOLE 466000 0 34000 LOWE'S COS INC Common Stock 548661107 2572 23497 SH SOLE 21961 0 1536 MADISON SQUARE GARDEN CO- A Common Stock -A 55825T103 13948 47583 SH SOLE 44472 0 3111 MASTERCARD INC - A Class A 57636Q104 7064 30000 SH SOLE 28037 0 1963 META FINANCIAL GROUP INC Common Stock 59100U108 16710 849092 SH SOLE 793537 0 55555 NEVADA GOLD & CASINOS INC Common Stock - New 64126Q206 836 335917 SH SOLE 313953 0 21964 S&P GLOBAL INC Common Stock 78409V104 10982 52158 SH SOLE 48748 0 3410 SMITH (A.O.) CORP Common Stock 831865209 1146 21488 SH SOLE 20018 0 1470 TESLA INC Note 2.375% 3/1 88160RAD3 13301 12187000 PRN SOLE 11431000 0 756000 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 20428 74631 SH SOLE 69751 0 4880 UNITEDHEALTH GROUP INC Common Stock 91324P102 22129 89497 SH SOLE 83645 0 5852 VISA INC-CLASS A SHARES Common Stock Class A 92826C839 17605 112713 SH SOLE 105343 0 7370 WAYSIDE TECHNOLOGY GROUP INC Common Stock 946760105 408 36597 SH SOLE 34204 0 2393 WHEELER REIT INC PFD CNV SER D 963025606 5032 358900 SH SOLE 336124 0 22776 WHEELER REIT INC CV PFD SER B 963025309 4641 356986 SH SOLE 333633 0 23353 XPO LOGISTICS INC Common Stock 983793100 1602 29818 SH SOLE 27868 0 1950