13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-16, with 15 holding rows worth $103,565,000.
- Accession
- 0001635663-16-000005
- Filer
- CIK 1635663
- Filed
- 2016-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 15 entries on the cover page, a total value of $103,565,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,565,000 with VALUE read as thousands by filing date, 13F file number 028-17274. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBOOTHBAY FUND MANAGEMENT, LLC028-16782
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 | 115,939 | $18,231,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 69,358 | $15,259,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 15,399 | $12,268,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 231,206 | $10,494,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 59,097 | $8,791,000 | thousands by filing date | |
| HELEN OF TROY LTD | 4388N106 | Common Stock | 80,870 | $8,385,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SMITH A O CORP COM | 831865209 | Stock | 99,587 | $7,599,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 138,588 | $6,469,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 72,431 | $5,831,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 26,339 | $4,382,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,455 | $2,627,000 | thousands by filing date | |
| CROWN MEDIA HLDGS INC | 228411104 | CL A | 455,669 | $2,315,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,900 | $365,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,500 | $336,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $213,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-16-000005 | this filing | 2016-05-16 | acceptance time not in the bulk data set |