13F-HR filed by Steamboat Capital Partners, LLC
Steamboat Capital Partners, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-15, with 19 holding rows worth $113,079,000.
- Accession
- 0001635663-16-000008
- Filer
- CIK 1635663
- Filed
- 2016-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 19 entries on the cover page, a total value of $113,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,079,000 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.
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 |
|---|---|---|---|---|---|---|
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 73,123 | $15,687,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 93,893 | $15,657,000 | thousands by filing date | |
| HELEN OF TROY LTD | 4388N106 | Common Stock | 140,051 | $12,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| AUTOZONE INC COM | 053332102 | Stock | 14,632 | $11,242,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 56,157 | $9,756,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 94,633 | $9,349,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 129,266 | $8,004,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 79,851 | $7,539,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 90,063 | $7,275,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 110,000 | $5,248,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 25,029 | $4,240,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 482,371 | $3,709,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22,188 | $1,602,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 817,521 | $414,000 | thousands by filing date | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 32,822 | $405,000 | thousands by filing date | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 25,411 | $266,000 | thousands by filing date | |
| XPO LOGISTICS INC | 983793AA8 | NOTE | 100,000 | $224,000 | thousands by filing date | principal |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $216,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 12,217 | $178,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635663-16-000008 | this filing | 2016-11-15 | acceptance time not in the bulk data set |