0001635663-18-000002.txt : 20180515 0001635663-18-000002.hdr.sgml : 20180515 20180515131317 ACCESSION NUMBER: 0001635663-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 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: 18834928 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 03-31-2018 03-31-2018 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 05-15-2018 0 27 256313 false INFORMATION TABLE 2 Steamboat.13F.Q1.2018.xml ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 1410 6622 SH SOLE 6241 0 381 ALPHABET INC-CL C Capital Stock Class C 02079K107 6209 6018 SH SOLE 5671 0 347 ALTABA INC Common Stock 021346101 13027 175949 SH SOLE 165811 0 10138 AMAZON.COM INC Common Stock 023135106 8710 6018 SH SOLE 5671 0 347 BANK OF AMERICA CORP Common Stock 060505104 16556 552063 SH SOLE 520254 0 31809 BANK OF AMERICA CORP-CW18 *W EXP 10/28/2018 060505153 940 472552 SH SOLE 445324 0 27228 BANK OF AMERICA CORP-CW19 *W EXP 01/16/2019 060505146 151 8297 SH SOLE 7819 0 478 BERKSHIRE HATHAWAY INC-CL A Common Stock - Class A 084670108 299 1 SH SOLE 1 0 0 BLUELINX HOLDINGS INC Common Stock New 09624H208 4074 125022 SH SOLE 117818 0 7204 CITIGROUP INC-CW19 *W EXP 01/04/2019 172967226 77 1664431 SH SOLE 1571341 0 93090 CREDIT ACCEPTANCE CORP Common Stock 225310101 18165 54978 SH SOLE 51810 0 3168 DISCOVERY COMMUNICATIONS-A Common Stock - Series A 25470F104 2241 104567 SH SOLE 98542 0 6025 FLEETCOR TECHNOLOGIES INC Common Stock 339041105 35272 174184 SH SOLE 164148 0 10036 GCI LIBERTY INC - CLASS A Common Stock Class A 36164V305 25577 483869 SH SOLE 455989 0 27880 ITURAN LOCATION AND CONTROL Shares M6158M104 10582 340253 SH SOLE 320648 0 19605 KMG CHEMICALS INC Common Stock 482564101 3061 51056 SH SOLE 48114 0 2942 LGI HOMES INC Common Stock 50187T106 33989 481637 SH SOLE 453886 0 27751 LOWE'S COS INC Common Stock 548661107 1883 21461 SH SOLE 20224 0 1237 MADISON SQUARE GARDEN CO- A Common Stock -A 55825T103 7280 29618 SH SOLE 27911 0 1707 MALIBU BOATS INC - A Common Stock - Class A 56117J100 2576 77575 SH SOLE 73106 0 4469 S&P GLOBAL INC Common Stock 78409V104 9102 47639 SH SOLE 44894 0 2745 SMITH (A.O.) CORP Common Stock 831865209 9143 143775 SH SOLE 135491 0 8284 TESLA INC Note 2.375% 3/1 88160RAD3 5129 4932000 PRN SOLE 4657000 0 275000 TURNING POINT BRANDS INC Common Stock 90041L105 1448 74476 SH SOLE 70185 0 4291 TWENTY-FIRST CENTURY FOX - B Class B 90130A200 27636 759862 SH SOLE 716079 0 43783 VISA INC-CLASS A SHARES Common Stock Class A 92826C839 9003 75261 SH SOLE 70925 0 4336 XPO LOGISTICS INC Common Stock 983793100 2773 27233 SH SOLE 25664 0 1569