0001635663-16-000005.txt : 20160516 0001635663-16-000005.hdr.sgml : 20160516 20160516130658 ACCESSION NUMBER: 0001635663-16-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 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: 161652313 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 03-31-2016 03-31-2016 Steamboat Capital Partners, LLC
420 LEXINGTON AVE SUITE 2300 NY NY 10170
13F HOLDINGS REPORT 028-17274 N
Jeffrey Rose COO/CFO 2129861703 Jeffrey Rose New York NY 05-16-2016 1 15 103565 false 1 0001549230 028-16782 BOOTHBAY FUND MANAGEMENT, LLC
INFORMATION TABLE 2 Steamboat.13F.Q1.2016.xml ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 15259 69358 SH SOLE 65127 0 4231 AUTONATION INC Common Stock 05329W102 6469 138588 SH SOLE 130133 0 8455 SMITH (A.O.) CORP Common Stock 831865209 7599 99587 SH SOLE 93511 0 6076 AUTOZONE INC Common Stock 053332102 12268 15399 SH SOLE 14460 0 939 BERKSHIRE HATHAWAY INC-CL A Common Stock -Class A 084670108 213 1 SH SOLE 1 0 0 CROWN MEDIA HOLDINGS-CLASS A Common Stock -Class A 228411104 2315 455669 SH SOLE 427870 0 27799 WALT DISNEY CO/THE Common Stock 254687106 2627 26455 SH SOLE 24841 0 1614 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 8791 59097 SH SOLE 55492 0 3605 HELEN OF TROY LTD Common Stock 4388N106 8385 80870 SH SOLE 75936 0 4934 MCKESSON CORP Common Stock 58155Q103 18231 115939 SH SOLE 108866 0 7073 MADISON SQUARE GARDEN CO- A Common Stock -A 55825T103 4382 26339 SH SOLE 24733 0 1606 PATRICK INDUSTRIES INC Common Stock 703343103 10494 231206 SH SOLE 217100 0 14106 EPLUS INC Common Stock 294268107 5831 72431 SH SOLE 68012 0 4419 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 336 7500 SH OTR 1 0 0 7500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 365 5900 SH OTR 1 0 0 5900