0001635663-20-000004.txt : 20200515 0001635663-20-000004.hdr.sgml : 20200515 20200515131005 ACCESSION NUMBER: 0001635663-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200515 DATE AS OF CHANGE: 20200515 EFFECTIVENESS DATE: 20200515 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: 20883143 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 03-31-2020 03-31-2020 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 05-15-2020 0 54 509437 false INFORMATION TABLE 2 Steamboat.13F.2020.Q1.xml AERCAP HOLDINGS NV Shares N00985106 3411 149678 SH SOLE 136392 0 13286 ALLERGAN PLC Shares G0177J108 8796 49667 SH SOLE 45644 0 4023 ALPHABET INC Capital Stock Class C 02079K107 14439 12417 SH SOLE 11412 0 1005 AMAZON.COM INC Common Stock 023135106 9012 4622 SH SOLE 4248 0 374 APOLLO CMMRL REAL EST FIN INC Common Stock 03762UAB1 3475 5000000 PRN SOLE 4481000 0 519000 APOLLO GLOBAL MANAGEMENT INC Common Stock Class A 03768E105 11614 346680 SH SOLE 318238 0 28442 ARES COMMERCIAL REAL ESTATE CORP Common Stock 04013V108 7101 1015821 SH SOLE 923480 0 92341 BERKSHIRE HATHAWAY INC Common Stock - Class A 084670108 272 1 SH SOLE 1 0 0 BLACKSTONE GROUP INC/THE Common Stock Class A 09260D107 8813 193392 SH SOLE 172730 0 20662 BLACKSTONE MORTGAGE TRUST INC NOTE 4.375% 5/0 09257WAB6 778 1000000 PRN SOLE 910000 0 90000 BLACKSTONE MORTGAGE TRUST INC Common Stock Class A 09257W100 13006 698500 SH SOLE 636495 0 62005 BRISTOL-MYERS SQUIBB CO Common Stock 110122108 6726 120673 SH SOLE 110899 0 9774 CBOE GLOBAL MARKETS INC Common Stock 12503M108 871 9763 SH SOLE 9093 0 670 DANAHER CORP Common Stock 235851102 6949 50206 SH SOLE 46140 0 4066 DELL TECHNOLOGIES INC Class C 24703L202 3335 84311 SH SOLE 77725 0 6586 EURONET WORLDWIDE INC Common Stock 298736109 29424 343262 SH SOLE 315460 0 27802 FACEBOOK INC Class A 30303M102 22406 134331 SH SOLE 123452 0 10879 FISERV INC Common Stock 337738108 14713 154892 SH SOLE 142347 0 12545 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 12192 65359 SH SOLE 60065 0 5294 GLOBAL PAYMENTS INC Common Stock 37940X102 14528 100729 SH SOLE 92570 0 8159 HCA HEALTHCARE INC Common Stock 40412C101 15999 178064 SH SOLE 163665 0 14399 HEICO CORP Common Stock 422806109 6555 87859 SH SOLE 80742 0 7117 INTERNATIONAL MONEY EXPRESS Common Stock 46005L101 23435 2566847 SH SOLE 2358953 0 207894 IQIYI INC Debt 2.000% 4/0 46267XAD0 443 500000 PRN SOLE 466000 0 34000 IQVIA HOLDINGS INC Common Stock 46266C105 13873 128620 SH SOLE 118202 0 10418 KKR REAL ESTATE FINANCE TRUST INC Common Stock 48251K100 6235 415364 SH SOLE 377655 0 37709 LOWE'S COS INC Common Stock 548661107 2024 23527 SH SOLE 21622 0 1905 MADISON SQUARE GARDEN CO Common Stock -A 553573106 1171 5540 SH SOLE 5165 0 375 MASTERCARD INC Class A 57636Q104 18483 76514 SH SOLE 70317 0 6197 META FINANCIAL GROUP INC Common Stock 59100U108 8244 379570 SH SOLE 350625 0 28945 MICROSOFT CORP Common Stock 594918104 18560 117684 SH SOLE 108152 0 9532 PARK HOTELS & RESORTS INC Common Stock 700517105 2763 349250 SH SOLE 318248 0 31002 PERFORMANCE FOOD GROUP CO Common Stock 71377A103 2465 99728 SH SOLE 90925 0 8803 PPD INC Common Stock 69355F102 10233 574553 SH SOLE 527937 0 46616 RAYTHEON COMPANY Common Stock New 755111507 12976 98938 SH SOLE 90925 0 8013 RECRO PHARMA INC Common Stock 75629F109 7540 922924 SH SOLE 849107 0 73817 S&P GLOBAL INC Common Stock 78409V104 8612 35145 SH SOLE 32299 0 2846 SUPERIOR GROUP OF COS INC Common Stock 868358102 822 97126 SH SOLE 88788 0 8338 SYSCO CORP Common Stock 871829107 2958 64824 SH SOLE 59102 0 5722 TALLGRASS ENERGY LP Class A Shares 874696107 13250 804998 SH SOLE 737545 0 67453 TAUBMAN CENTERS INC Common Stock 876664103 1044 24932 SH SOLE 22731 0 2201 TECH DATA CORP Common Stock 878237106 2589 19788 SH SOLE 18185 0 1603 TESLA INC Note 2.375% 3/1 88160RAG6 21142 11500000 PRN SOLE 10748000 0 752000 THERMO FISHER SCIENTIFIC INC Common Stock 883556102 17840 62904 SH SOLE 57810 0 5094 TIFFANY & CO Common Stock 886547108 2293 17706 SH SOLE 16263 0 1443 TRANSDIGM GROUP INC Common Stock 893641100 7942 24804 SH SOLE 22795 0 2009 UNITEDHEALTH GROUP INC Common Stock 91324P102 15650 62756 SH SOLE 57673 0 5083 US FOODS HOLDING CORP Common Stock 912008109 16783 947675 SH SOLE 863801 0 83874 VICTORY CAPITAL HOLDING Common Stock Class A 92645B103 29228 1786537 SH SOLE 1641842 0 144695 VISA INC Common Stock Class A 92826C839 15197 94319 SH SOLE 86680 0 7639 WAYSIDE TECHNOLOGY GROUP INC Common Stock 946760105 469 36644 SH SOLE 33676 0 2968 WHEELER REIT INC PFD CNV SER D 963025606 6122 694096 SH SOLE 631515 0 62581 WHEELER REIT INC CV PFD SER B 963025309 3181 515609 SH SOLE 470815 0 44794 XPO LOGISTICS INC Common Stock 983793100 1455 29856 SH SOLE 27438 0 2418