GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $614,954 (100.0% shares, 0.0% debt)

Holdings (29)

— GREEN MTN COFFEE ROASTERS IN 9.4%

Value ($000) $57,944 Shares 769,201 Est. Cost $75.22 Unrealized —

— NEUSTAR INC 7.7%

Value ($000) $47,413 Shares 958,224 Est. Cost $48.73 Unrealized —

— GENESEE & WYO INC 7.7%

Value ($000) $47,088 Shares 506,487 Est. Cost $85.13 Unrealized —

APH AMPHENOL CORP NEW 6.4%

Value ($000) $39,218 Shares 506,828 Est. Cost $8.50 Unrealized +2.1%

— EXPRESS SCRIPTS HLDG CO 6.1%

Value ($000) $37,592 Shares 608,282 Est. Cost $61.74 Unrealized —

— AIRCASTLE LTD 5.5%

Value ($000) $33,620 Shares 1,931,077 Est. Cost $15.99 Unrealized —

TRIP TRIPADVISOR INC 5.1%

Value ($000) $31,586 Shares 416,487 Est. Cost $51.45 Unrealized +22.4%

— VISTAPRINT N V 4.8%

Value ($000) $29,247 Shares 516,747 Est. Cost $49.37 Unrealized —

— DISCOVERY COMMUNICATNS NEW 4.7%

Value ($000) $29,024 Shares 371,530 Est. Cost $70.07 Unrealized —

AAPL APPLE INC 4.7%

Value ($000) $29,005 Shares 60,840 Est. Cost $13.22 Unrealized +8.0%

— HERTZ GLOBAL HOLDINGS INC 4.7%

Value ($000) $28,716 Shares 1,295,830 Est. Cost $24.05 Unrealized —

— POLYPORE INTL INC 4.1%

Value ($000) $25,434 Shares 620,805 Est. Cost $40.30 Unrealized —

EBAY EBAY INC 3.7%

Value ($000) $22,824 Shares 409,065 Est. Cost $19.96 Unrealized 0.0%

URI UNITED RENTALS INC 3.6%

Value ($000) $21,901 Shares 375,726 Est. Cost $51.67 Unrealized +4.0%

DLTR DOLLAR TREE INC 3.5%

Value ($000) $21,278 Shares 372,252 Est. Cost $49.95 Unrealized +8.1%

— ATLAS AIR WORLDWIDE HLDGS IN 3.1%

Value ($000) $19,251 Shares 418,218 Est. Cost $43.76 Unrealized —

QCOM QUALCOMM INC 2.9%

Value ($000) $17,656 Shares 262,272 Est. Cost $45.06 Unrealized +3.3%

CACC CREDIT ACCEP CORP MICH 2.6%

Value ($000) $15,970 Shares 144,122 Est. Cost $107.92 Unrealized +2.6%

GAP GAP INC DEL 1.7%

Value ($000) $10,320 Shares 256,209 Est. Cost $27.13 Unrealized +5.3%

CPRT COPART INC 1.5%

Value ($000) $9,362 Shares 294,487 Est. Cost $4.16 Unrealized -2.3%

GM GENERAL MTRS CO 1.2%

Value ($000) $7,488 Shares 208,185 Est. Cost $26.74 Unrealized 0.0%

GRMN GARMIN LTD 1.2%

Value ($000) $7,117 Shares 157,481 Est. Cost $26.64 Unrealized +2.3%

SEIC SEI INVESTMENTS CO 1.0%

Value ($000) $6,147 Shares 198,879 Est. Cost $24.86 Unrealized +6.5%

— STRAYER ED INC 0.9%

Value ($000) $5,511 Shares 132,732 Est. Cost $45.11 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.8%

Value ($000) $4,649 Shares 51,697 Est. Cost $86.87 Unrealized -2.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value ($000) $3,842 Shares 46,789 Est. Cost $32.90 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.5%

Value ($000) $3,201 Shares 118,891 Est. Cost $27.36 Unrealized -12.9%

HXL HEXCEL CORP NEW 0.3%

Value ($000) $1,610 Shares 41,484 Est. Cost $32.43 Unrealized +12.1%

— CLEVELAND BIOLABS INC 0.2%

Value ($000) $940 Shares 598,461 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GREEN MTN COFFEE ROASTERS IN	769,201	$57,944	9.4%	$75.22	—	COM	393122106
—	NEUSTAR INC	958,224	$47,413	7.7%	$48.73	—	CL A	64126X201
—	GENESEE & WYO INC	506,487	$47,088	7.7%	$85.13	—	CL A	371559105
APH	AMPHENOL CORP NEW	506,828	$39,218	6.4%	$8.50	+2.1%	CL A	032095101
—	EXPRESS SCRIPTS HLDG CO	608,282	$37,592	6.1%	$61.74	—	COM	30219G108
—	AIRCASTLE LTD	1,931,077	$33,620	5.5%	$15.99	—	COM	G0129K104
TRIP	TRIPADVISOR INC	416,487	$31,586	5.1%	$51.45	+22.4%	COM	896945201
—	VISTAPRINT N V	516,747	$29,247	4.8%	$49.37	—	SHS	N93540107
—	DISCOVERY COMMUNICATNS NEW	371,530	$29,024	4.7%	$70.07	—	COM SER C	25470F302
AAPL	APPLE INC	60,840	$29,005	4.7%	$13.22	+8.0%	COM	037833100
—	HERTZ GLOBAL HOLDINGS INC	1,295,830	$28,716	4.7%	$24.05	—	COM	42805T105
—	POLYPORE INTL INC	620,805	$25,434	4.1%	$40.30	—	COM	73179V103
EBAY	EBAY INC	409,065	$22,824	3.7%	$19.96	0.0%	COM	278642103
URI	UNITED RENTALS INC	375,726	$21,901	3.6%	$51.67	+4.0%	COM	911363109
DLTR	DOLLAR TREE INC	372,252	$21,278	3.5%	$49.95	+8.1%	COM	256746108
—	ATLAS AIR WORLDWIDE HLDGS IN	418,218	$19,251	3.1%	$43.76	—	COM NEW	049164205
QCOM	QUALCOMM INC	262,272	$17,656	2.9%	$45.06	+3.3%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	144,122	$15,970	2.6%	$107.92	+2.6%	COM	225310101
GAP	GAP INC DEL	256,209	$10,320	1.7%	$27.13	+5.3%	COM	364760108
CPRT	COPART INC	294,487	$9,362	1.5%	$4.16	-2.3%	COM	217204106
GM	GENERAL MTRS CO	208,185	$7,488	1.2%	$26.74	0.0%	COM	37045V100
GRMN	GARMIN LTD	157,481	$7,117	1.2%	$26.64	+2.3%	SHS	H2906T109
SEIC	SEI INVESTMENTS CO	198,879	$6,147	1.0%	$24.86	+6.5%	COM	784117103
—	STRAYER ED INC	132,732	$5,511	0.9%	$45.11	—	COM	863236105
WRLD	WORLD ACCEP CORP DEL	51,697	$4,649	0.8%	$86.87	-2.0%	COM	981419104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,789	$3,842	0.6%	$32.90	0.0%	CL A	192446102
AVD	AMERICAN VANGUARD CORP	118,891	$3,201	0.5%	$27.36	-12.9%	COM	030371108
HXL	HEXCEL CORP NEW	41,484	$1,610	0.3%	$32.43	+12.1%	COM	428291108
—	CLEVELAND BIOLABS INC	598,461	$940	0.2%	$1.58	—	COM	185860103