0001635663-19-000006.txt : 20190814 0001635663-19-000006.hdr.sgml : 20190814 20190814113853 ACCESSION NUMBER: 0001635663-19-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 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: 191024276 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 06-30-2019 06-30-2019 Steamboat Capital Partners, LLC

420 LEXINGTON AVE SUITE 2300 NY NY 10170

13F HOLDINGS REPORT 028-17274 N Jeffrey Rose 2129861703 Jeffrey Rose NY NY 08-14-2019 0 33 381055 false INFORMATION TABLE 2 Steamboat.13F.2019.Q2.xml ACACIA RESEARCH CORP ACACIA TCH COM 003881307 1326 447946 SH SOLE 417776 0 417776 ALLERGAN PLC Shares G0177J108 8372 50000 SH SOLE 46632 0 46632 ALPHABET INC-CL C Capital Stock Class C 02079K107 14331 13258 SH SOLE 12365 0 12365 AMAZON.COM INC Common Stock 023135106 12577 6642 SH SOLE 6195 0 6195 AURORA CANNABIS INC Debt 5.500% 2/2 05156XAF5 7466 6000000 PRN SOLE 5600000 0 5600000 BERKSHIRE HATHAWAY INC-CL A Common Stock - Class A 084670108 318 1 SH SOLE 1 0 1 BROADCOM INC Common Stock 11135F101 16173 56185 SH SOLE 52401 0 52401 CELGENE CORP Common Stock 151020104 11230 121483 SH SOLE 113301 0 113301 CHASE CORP Common Stock 16150R104 943 8758 SH SOLE 8168 0 8168 CREDIT ACCEPTANCE CORP Common Stock 225310101 16149 33378 SH SOLE 31130 0 31130 DANAHER CORP Common Stock 235851102 10777 75403 SH SOLE 70324 0 70324 FACEBOOK INC-A Class A 30303M102 16428 85117 SH SOLE 79384 0 79384 FISERV INC Common Stock 337738108 17134 187957 SH SOLE 175298 0 175298 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 20395 72618 SH SOLE 67726 0 67726 FOX CORP - CLASS B Class B Common 35137L204 5788 158445 SH SOLE 147773 0 147773 INTERNATIONAL MONEY EXPRESS Common Stock 46005L101 16404 1163394 SH SOLE 1085037 0 1085037 IQIYI INC Debt 2.000% 4/0 46267XAC2 497 500000 PRN SOLE 466000 0 466000 ITURAN LOCATION AND CONTROL Shares M6158M104 13554 450442 SH SOLE 420103 0 420103 LOWE'S COS INC Common Stock 548661107 2390 23686 SH SOLE 22091 0 22091 MADISON SQUARE GARDEN CO- A Common Stock -A 55825T103 13427 47965 SH SOLE 44734 0 44734 MASTERCARD INC - A Class A 57636Q104 17170 64907 SH SOLE 60535 0 60535 META FINANCIAL GROUP INC Common Stock 59100U108 26092 930198 SH SOLE 867547 0 867547 S&P GLOBAL INC Common Stock 78409V104 11976 52576 SH SOLE 49035 0 49035 SINCLAIR BROADCAST GROUP -A Class A 829226109 16266 303309 SH SOLE 282880 0 282880 SMITH (A.O.) CORP Common Stock 831865209 1018 21585 SH SOLE 20131 0 20131 TESLA INC Note 2.375% 3/1 88160RAG6 11295 11500000 PRN SOLE 10748000 0 10748000 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 22093 75229 SH SOLE 70162 0 70162 UNITEDHEALTH GROUP INC Common Stock 91324P102 30937 126786 SH SOLE 118247 0 118247 VISA INC-CLASS A SHARES Common Stock Class A 92826C839 19857 114417 SH SOLE 106711 0 106711 WAYSIDE TECHNOLOGY GROUP INC Common Stock 946760105 416 36891 SH SOLE 34406 0 34406 WHEELER REIT INC PFD CNV SER D 963025606 9325 619607 SH SOLE 577925 0 577925 WHEELER REIT INC CV PFD SER B 963025309 7193 517492 SH SOLE 482638 0 482638 XPO LOGISTICS INC Common Stock 983793100 1738 30058 SH SOLE 28034 0 28034