0001635663-19-000007.txt : 20191114 0001635663-19-000007.hdr.sgml : 20191114 20191114140429 ACCESSION NUMBER: 0001635663-19-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 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: 191218797 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 09-30-2019 09-30-2019 Steamboat Capital Partners, LLC

420 LEXINGTON AVE SUITE 2300 NY NY 10170

13F HOLDINGS REPORT 028-17274 N Jeff Rose 2129861703 Jeffrey M. Rose New York NY 11-14-2019 0 33 324144 false INFORMATION TABLE 2 Steamboat.13F.2019.Q3.xml ACACIA RESEARCH CORP ACACIA TCH COM 003881307 1207 450478 SH SOLE 414375 0 36103 ALLERGAN PLC Shares G0177J108 8462 50283 SH SOLE 46253 0 4030 ALPHABET INC Capital Stock Class C 02079K107 10766 8832 SH SOLE 8125 0 707 AMAZON.COM INC Common Stock 023135106 8124 4680 SH SOLE 4305 0 375 BERKSHIRE HATHAWAY INC Common Stock - Class A 084670108 312 1 SH SOLE 1 0 0 BLACKSTONE GROUP INC Common Stock Class A 09260D107 394 8069 SH SOLE 3425 0 4644 CELGENE CORP Common Stock 151020104 12132 122171 SH SOLE 112380 0 9791 CREDIT ACCEPTANCE CORP Common Stock 225310101 15485 33568 SH SOLE 30877 0 2691 DANAHER CORP Common Stock 235851102 7341 50830 SH SOLE 46757 0 4073 DELL TECHNOLOGIES INC Class C 24703L202 11685 225323 SH SOLE 207265 0 18058 FACEBOOK INC Class A 30303M102 14530 81590 SH SOLE 75052 0 6538 FISERV INC Common Stock 337738108 14147 136568 SH SOLE 125623 0 10945 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 13773 48027 SH SOLE 44178 0 3849 INTERNATIONAL MONEY EXPRESS Common Stock 46005L101 21022 1530002 SH SOLE 1407382 0 122620 IQIYI INC Debt 2.000% 4/0 46267XAC2 440 500000 PRN SOLE 466000 0 34000 ITURAN LOCATION AND CONTROL Shares M6158M104 7511 302986 SH SOLE 278703 0 24283 LOWE'S COS INC Common Stock 548661107 2619 23819 SH SOLE 21910 0 1909 MADISON SQUARE GARDEN CO Common Stock -A 55825T103 8758 33234 SH SOLE 30571 0 2663 MASTERCARD INC Class A 57636Q104 15830 58290 SH SOLE 53619 0 4671 META FINANCIAL GROUP INC Common Stock 59100U108 25174 771966 SH SOLE 710098 0 61868 MICROSOFT CORP Common Stock 594918104 11359 81701 SH SOLE 75153 0 6548 S&P GLOBAL INC Common Stock 78409V104 8717 35582 SH SOLE 32730 0 2852 SINCLAIR BROADCAST GROUP Class A 829226109 7286 170471 SH SOLE 156809 0 13662 TESLA INC Note 2.375% 3/1 88160RAG6 11697 11500000 PRN SOLE 10748000 0 752000 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 17091 58679 SH SOLE 53976 0 4703 TRANSDIGM GROUP INC Common Stock 893641100 2651 5092 SH SOLE 4684 0 408 UNITEDHEALTH GROUP INC Common Stock 91324P102 24430 112413 SH SOLE 103404 0 9009 VISA INC Common Stock Class A 92826C839 16425 95487 SH SOLE 87834 0 7653 VMWARE INC Class A Common 928563402 6635 44217 SH SOLE 40673 0 3544 WAYSIDE TECHNOLOGY GROUP INC Common Stock 946760105 558 37099 SH SOLE 34125 0 2974 WHEELER REIT INC PFD CNV SER D 963025606 9072 639767 SH SOLE 596780 0 42987 WHEELER REIT INC CV PFD SER B 963025309 6348 534821 SH SOLE 501248 0 33573 XPO LOGISTICS INC Common Stock 983793100 2163 30227 SH SOLE 27805 0 2422