GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $550,992 (100.0% shares, 0.0% debt)

Holdings (33)

— GREEN MTN COFFEE ROASTERS IN 12.6%

Value ($000) $69,305 Shares 921,384 Est. Cost $75.22 Unrealized —

— NEUSTAR INC 8.0%

Value ($000) $44,013 Shares 904,127 Est. Cost $48.68 Unrealized —

— GENESEE & WYO INC 7.5%

Value ($000) $41,408 Shares 488,077 Est. Cost $84.84 Unrealized —

APH AMPHENOL CORP NEW 7.2%

Value ($000) $39,516 Shares 507,000 Est. Cost $8.50 Unrealized 0.0%

— EXPRESS SCRIPTS HLDG CO 6.4%

Value ($000) $35,435 Shares 573,932 Est. Cost $61.74 Unrealized —

— AIRCASTLE LTD 5.8%

Value ($000) $31,978 Shares 1,999,871 Est. Cost $15.99 Unrealized —

— VISTAPRINT N V 5.1%

Value ($000) $28,039 Shares 567,935 Est. Cost $49.37 Unrealized —

— POLYPORE INTL INC 4.6%

Value ($000) $25,518 Shares 633,201 Est. Cost $40.30 Unrealized —

— DISCOVERY COMMUNICATNS NEW 4.5%

Value ($000) $25,011 Shares 358,466 Est. Cost $69.77 Unrealized —

TRIP TRIPADVISOR INC 4.4%

Value ($000) $24,259 Shares 398,533 Est. Cost $50.93 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HLDGS IN 4.2%

Value ($000) $23,401 Shares 534,757 Est. Cost $43.76 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 4.2%

Value ($000) $22,991 Shares 927,039 Est. Cost $24.80 Unrealized —

AAPL APPLE INC 4.1%

Value ($000) $22,764 Shares 57,407 Est. Cost $13.16 Unrealized 0.0%

QCOM QUALCOMM INC 3.8%

Value ($000) $21,109 Shares 345,547 Est. Cost $45.06 Unrealized 0.0%

URI UNITED RENTALS INC 3.2%

Value ($000) $17,664 Shares 353,921 Est. Cost $51.55 Unrealized 0.0%

DLTR DOLLAR TREE INC 2.6%

Value ($000) $14,541 Shares 286,024 Est. Cost $48.73 Unrealized 0.0%

CACC CREDIT ACCEP CORP MICH 2.6%

Value ($000) $14,256 Shares 135,704 Est. Cost $107.75 Unrealized 0.0%

F FORD MTR CO DEL 1.1%

Value ($000) $6,084 Shares 393,254 Est. Cost $7.61 Unrealized 0.0%

GAP GAP INC DEL 1.1%

Value ($000) $5,981 Shares 143,321 Est. Cost $26.00 Unrealized 0.0%

SEIC SEI INVESTMENTS CO 1.0%

Value ($000) $5,344 Shares 187,957 Est. Cost $24.76 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 1.0%

Value ($000) $5,285 Shares 225,550 Est. Cost $27.36 Unrealized 0.0%

CPRT COPART INC 0.9%

Value ($000) $4,711 Shares 152,945 Est. Cost $4.25 Unrealized 0.0%

— REALD INC 0.7%

Value ($000) $3,781 Shares 271,979 Est. Cost $13.90 Unrealized —

— EXAMWORKS GROUP INC 0.7%

Value ($000) $3,738 Shares 176,084 Est. Cost $21.23 Unrealized —

— STRAYER ED INC 0.6%

Value ($000) $3,187 Shares 65,274 Est. Cost $48.82 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.5%

Value ($000) $2,536 Shares 14,007 Est. Cost $118.19 Unrealized 0.0%

POOL POOL CORPORATION 0.4%

Value ($000) $2,160 Shares 41,208 Est. Cost $43.50 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 0.4%

Value ($000) $2,070 Shares 23,810 Est. Cost $88.91 Unrealized 0.0%

HXL HEXCEL CORP NEW 0.2%

Value ($000) $1,333 Shares 39,153 Est. Cost $32.19 Unrealized 0.0%

SEE SEALED AIR CORP NEW 0.2%

Value ($000) $1,056 Shares 44,091 Est. Cost $18.75 Unrealized 0.0%

— CLEVELAND BIOLABS INC 0.2%

Value ($000) $951 Shares 601,889 Est. Cost $1.58 Unrealized —

GRMN GARMIN LTD 0.2%

Value ($000) $922 Shares 25,500 Est. Cost $23.52 Unrealized 0.0%

— COINSTAR INC 0.1%

Value ($000) $645 Shares 10,994 Est. Cost $58.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GREEN MTN COFFEE ROASTERS IN	921,384	$69,305	12.6%	$75.22	—	COM	393122106
—	NEUSTAR INC	904,127	$44,013	8.0%	$48.68	—	CL A	64126X201
—	GENESEE & WYO INC	488,077	$41,408	7.5%	$84.84	—	CL A	371559105
APH	AMPHENOL CORP NEW	507,000	$39,516	7.2%	$8.50	0.0%	CL A	032095101
—	EXPRESS SCRIPTS HLDG CO	573,932	$35,435	6.4%	$61.74	—	COM	30219G108
—	AIRCASTLE LTD	1,999,871	$31,978	5.8%	$15.99	—	COM	G0129K104
—	VISTAPRINT N V	567,935	$28,039	5.1%	$49.37	—	SHS	N93540107
—	POLYPORE INTL INC	633,201	$25,518	4.6%	$40.30	—	COM	73179V103
—	DISCOVERY COMMUNICATNS NEW	358,466	$25,011	4.5%	$69.77	—	COM SER C	25470F302
TRIP	TRIPADVISOR INC	398,533	$24,259	4.4%	$50.93	0.0%	COM	896945201
—	ATLAS AIR WORLDWIDE HLDGS IN	534,757	$23,401	4.2%	$43.76	—	COM NEW	049164205
—	HERTZ GLOBAL HOLDINGS INC	927,039	$22,991	4.2%	$24.80	—	COM	42805T105
AAPL	APPLE INC	57,407	$22,764	4.1%	$13.16	0.0%	COM	037833100
QCOM	QUALCOMM INC	345,547	$21,109	3.8%	$45.06	0.0%	COM	747525103
URI	UNITED RENTALS INC	353,921	$17,664	3.2%	$51.55	0.0%	COM	911363109
DLTR	DOLLAR TREE INC	286,024	$14,541	2.6%	$48.73	0.0%	COM	256746108
CACC	CREDIT ACCEP CORP MICH	135,704	$14,256	2.6%	$107.75	0.0%	COM	225310101
F	FORD MTR CO DEL	393,254	$6,084	1.1%	$7.61	0.0%	COM PAR $0.01	345370860
GAP	GAP INC DEL	143,321	$5,981	1.1%	$26.00	0.0%	COM	364760108
SEIC	SEI INVESTMENTS CO	187,957	$5,344	1.0%	$24.76	0.0%	COM	784117103
AVD	AMERICAN VANGUARD CORP	225,550	$5,285	1.0%	$27.36	0.0%	COM	030371108
CPRT	COPART INC	152,945	$4,711	0.9%	$4.25	0.0%	COM	217204106
—	REALD INC	271,979	$3,781	0.7%	$13.90	—	COM	75604L105
—	EXAMWORKS GROUP INC	176,084	$3,738	0.7%	$21.23	—	COM	30066A105
—	STRAYER ED INC	65,274	$3,187	0.6%	$48.82	—	COM	863236105
BFH	ALLIANCE DATA SYSTEMS CORP	14,007	$2,536	0.5%	$118.19	0.0%	COM	018581108
POOL	POOL CORPORATION	41,208	$2,160	0.4%	$43.50	0.0%	COM	73278L105
WRLD	WORLD ACCEP CORP DEL	23,810	$2,070	0.4%	$88.91	0.0%	COM	981419104
HXL	HEXCEL CORP NEW	39,153	$1,333	0.2%	$32.19	0.0%	COM	428291108
SEE	SEALED AIR CORP NEW	44,091	$1,056	0.2%	$18.75	0.0%	COM	81211K100
—	CLEVELAND BIOLABS INC	601,889	$951	0.2%	$1.58	—	COM	185860103
GRMN	GARMIN LTD	25,500	$922	0.2%	$23.52	0.0%	SHS	H2906T109
—	COINSTAR INC	10,994	$645	0.1%	$58.67	—	COM	19259P300