0001635663-17-000002.txt : 20170214 0001635663-17-000002.hdr.sgml : 20170214 20170214121841 ACCESSION NUMBER: 0001635663-17-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170214 DATE AS OF CHANGE: 20170214 EFFECTIVENESS DATE: 20170214 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: 17605693 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 12-31-2016 12-31-2016 Steamboat Capital Partners, LLC
420 LEXINGTON AVE SUITE 2300 NY NY 10170
13F HOLDINGS REPORT 028-17274 N
Jeffrey M. Rose COO/CFO 212-986-1703 Jeffrey M. Rose New York NY 02-14-2017 0 18 75334 false
INFORMATION TABLE 2 Steamboat.13F.Q4.2016.xml ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 13441 58821 SH SOLE 54139 0 4682 AUTOZONE INC Common Stock 053332102 11244 14237 SH SOLE 13104 0 1133 BANK OF AMERICA CORP-CW18 *W EXP 10/28/2018 060505153 102 106260 SH SOLE 97802 0 8458 BANK OF AMERICA CORP-CW19 *W EXP 01/16/2019 060505146 997 100190 SH SOLE 92215 0 7975 BERKSHIRE HATHAWAY INC-CL A Common Stock - Class A 084670108 244 1 SH SOLE 1 0 0 BLUE BIRD CORP Common Stock 095306106 184 11886 SH SOLE 10940 0 946 EPLUS INC Common Stock 294268107 5584 48469 SH SOLE 44611 0 3858 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 7732 54638 SH SOLE 50289 0 4349 JEWETT-CAMERON TRADING LTD Common Stock 47733C207 529 41017 SH SOLE 37752 0 3265 LOWE'S COS INC Common Stock 548661107 1535 21588 SH SOLE 19870 0 1718 MADISON SQUARE GARDEN CO- A Common Stock -A 55825T103 4177 24352 SH SOLE 22414 0 1938 MIX TELEMATICS LTD-SP ADR Sponsored ADR 60688N102 2 30105 SH SOLE 27709 0 2396 PATRICK INDUSTRIES INC Common Stock 703343103 8832 115750 SH SOLE 106536 0 9214 SANDRIDGE ENERGY INC Note 10/0 80007PBC2 2491 2000000 PRN SOLE 1843000 0 157000 SMITH (A.O.) CORP Common Stock 831865209 8719 184148 SH SOLE 169490 0 14658 TUCOWS INC-CLASS A Common Stock New 898697206 2458 69741 SH SOLE 64190 0 5551 VERSUM MATERIALS INC Common Stock 92532W103 6800 242252 SH SOLE 222969 0 19283 XPO LOGISTICS INC Note 4.5% 10/0 983793AA8 263 100000 PRN SOLE 100000 0 0