13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 15 holding rows worth $105,270,000.
- Accession
- 0001635663-16-000004
- Filer
- CIK 1635663
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 15 entries on the cover page, a total value of $105,270,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,270,000 with VALUE read as dollars, detected, 13F file number 028-17274. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 94,294 | $18,600,000 | dollars, detected | |
| LyondellBasell Industries NV | 53745100 | Common Stock - Class A | 180,859 | $15,720,000 | dollars, detected | The CUSIP as filed is malformed. |
| PATRICK INDS INC | 703343103 | COM | 220,559 | $9,590,000 | dollars, detected | |
| AUTOZONE INC COM | 053332102 | Stock | 11,495 | $8,530,000 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 88,194 | $8,220,000 | dollars, detected | |
| HELEN OF TROY LTD | 4388N106 | Common Stock | 68,173 | $6,430,000 | dollars, detected | The CUSIP as filed is malformed. |
| AUTONATION INC COM | 05329W102 | Stock | 100,000 | $5,970,000 | dollars, detected | |
| FEDEX CORP COM | 31428X106 | Stock | 40,000 | $5,960,000 | dollars, detected | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 67,971 | $5,940,000 | dollars, detected | |
| STARZ | 85571Q102 | COM SER A | 125,655 | $4,210,000 | dollars, detected | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 24,076 | $3,900,000 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 834,659 | $3,760,000 | dollars, detected | |
| MCGRAW HILL FINL INC | 580645109 | COM | 35,746 | $3,520,000 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 24,457 | $2,570,000 | dollars, detected | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 419,160 | $2,350,000 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-16-000004 | this filing | 2016-02-16 | acceptance time not in the bulk data set |