GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value: $615M (100.0% shares, 0.0% debt)

Holdings (29)

— GREEN MTN COFFEE ROASTERS IN 9.4%

Value $57.94M Shares 769,201 Est. Cost $75.22 Unrealized —

— NEUSTAR INC 7.7%

Value $47.41M Shares 958,224 Est. Cost $48.73 Unrealized —

— GENESEE & WYO INC 7.7%

Value $47.09M Shares 506,487 Est. Cost $85.13 Unrealized —

APH AMPHENOL CORP NEW 6.4%

Value $39.22M Shares 506,828 Est. Cost $8.50 Unrealized +2.1%

— EXPRESS SCRIPTS HLDG CO 6.1%

Value $37.59M Shares 608,282 Est. Cost $61.74 Unrealized —

— AIRCASTLE LTD 5.5%

Value $33.62M Shares 1,931,077 Est. Cost $15.99 Unrealized —

TRIP TRIPADVISOR INC 5.1%

Value $31.59M Shares 416,487 Est. Cost $51.45 Unrealized +22.4%

— VISTAPRINT N V 4.8%

Value $29.25M Shares 516,747 Est. Cost $49.37 Unrealized —

— DISCOVERY COMMUNICATNS NEW 4.7%

Value $29.02M Shares 371,530 Est. Cost $70.07 Unrealized —

AAPL APPLE INC 4.7%

Value $29M Shares 60,840 Est. Cost $13.22 Unrealized +8.0%

— HERTZ GLOBAL HOLDINGS INC 4.7%

Value $28.72M Shares 1,295,830 Est. Cost $24.05 Unrealized —

— POLYPORE INTL INC 4.1%

Value $25.43M Shares 620,805 Est. Cost $40.30 Unrealized —

EBAY EBAY INC 3.7%

Value $22.82M Shares 409,065 Est. Cost $19.96 Unrealized 0.0%

URI UNITED RENTALS INC 3.6%

Value $21.9M Shares 375,726 Est. Cost $51.67 Unrealized +4.0%

DLTR DOLLAR TREE INC 3.5%

Value $21.28M Shares 372,252 Est. Cost $49.95 Unrealized +8.1%

— ATLAS AIR WORLDWIDE HLDGS IN 3.1%

Value $19.25M Shares 418,218 Est. Cost $43.76 Unrealized —

QCOM QUALCOMM INC 2.9%

Value $17.66M Shares 262,272 Est. Cost $45.06 Unrealized +3.3%

CACC CREDIT ACCEP CORP MICH 2.6%

Value $15.97M Shares 144,122 Est. Cost $107.92 Unrealized +2.6%

GAP GAP INC DEL 1.7%

Value $10.32M Shares 256,209 Est. Cost $27.13 Unrealized +5.3%

CPRT COPART INC 1.5%

Value $9.362M Shares 294,487 Est. Cost $4.16 Unrealized -2.3%

GM GENERAL MTRS CO 1.2%

Value $7.488M Shares 208,185 Est. Cost $26.74 Unrealized 0.0%

GRMN GARMIN LTD 1.2%

Value $7.117M Shares 157,481 Est. Cost $26.64 Unrealized +2.3%

SEIC SEI INVESTMENTS CO 1.0%

Value $6.147M Shares 198,879 Est. Cost $24.86 Unrealized +6.5%

— STRAYER ED INC 0.9%

Value $5.511M Shares 132,732 Est. Cost $45.11 Unrealized —

WRLD WORLD ACCEP CORP DEL 0.8%

Value $4.649M Shares 51,697 Est. Cost $86.87 Unrealized -2.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%

Value $3.842M Shares 46,789 Est. Cost $32.90 Unrealized 0.0%

AVD AMERICAN VANGUARD CORP 0.5%

Value $3.201M Shares 118,891 Est. Cost $27.36 Unrealized -12.9%

HXL HEXCEL CORP NEW 0.3%

Value $1.61M Shares 41,484 Est. Cost $32.43 Unrealized +12.1%

— CLEVELAND BIOLABS INC 0.2%

Value $940K Shares 598,461 Est. Cost $1.58 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	GREEN MTN COFFEE ROASTERS IN	769,201	$57.94M	9.4%	$75.22	—	COM	393122106
—	NEUSTAR INC	958,224	$47.41M	7.7%	$48.73	—	CL A	64126X201
—	GENESEE & WYO INC	506,487	$47.09M	7.7%	$85.13	—	CL A	371559105
APH	AMPHENOL CORP NEW	506,828	$39.22M	6.4%	$8.50	+2.1%	CL A	032095101
—	EXPRESS SCRIPTS HLDG CO	608,282	$37.59M	6.1%	$61.74	—	COM	30219G108
—	AIRCASTLE LTD	1,931,077	$33.62M	5.5%	$15.99	—	COM	G0129K104
TRIP	TRIPADVISOR INC	416,487	$31.59M	5.1%	$51.45	+22.4%	COM	896945201
—	VISTAPRINT N V	516,747	$29.25M	4.8%	$49.37	—	SHS	N93540107
—	DISCOVERY COMMUNICATNS NEW	371,530	$29.02M	4.7%	$70.07	—	COM SER C	25470F302
AAPL	APPLE INC	60,840	$29M	4.7%	$13.22	+8.0%	COM	037833100
—	HERTZ GLOBAL HOLDINGS INC	1,295,830	$28.72M	4.7%	$24.05	—	COM	42805T105
—	POLYPORE INTL INC	620,805	$25.43M	4.1%	$40.30	—	COM	73179V103
EBAY	EBAY INC	409,065	$22.82M	3.7%	$19.96	0.0%	COM	278642103
URI	UNITED RENTALS INC	375,726	$21.9M	3.6%	$51.67	+4.0%	COM	911363109
DLTR	DOLLAR TREE INC	372,252	$21.28M	3.5%	$49.95	+8.1%	COM	256746108
—	ATLAS AIR WORLDWIDE HLDGS IN	418,218	$19.25M	3.1%	$43.76	—	COM NEW	049164205
QCOM	QUALCOMM INC	262,272	$17.66M	2.9%	$45.06	+3.3%	COM	747525103
CACC	CREDIT ACCEP CORP MICH	144,122	$15.97M	2.6%	$107.92	+2.6%	COM	225310101
GAP	GAP INC DEL	256,209	$10.32M	1.7%	$27.13	+5.3%	COM	364760108
CPRT	COPART INC	294,487	$9.362M	1.5%	$4.16	-2.3%	COM	217204106
GM	GENERAL MTRS CO	208,185	$7.488M	1.2%	$26.74	0.0%	COM	37045V100
GRMN	GARMIN LTD	157,481	$7.117M	1.2%	$26.64	+2.3%	SHS	H2906T109
SEIC	SEI INVESTMENTS CO	198,879	$6.147M	1.0%	$24.86	+6.5%	COM	784117103
—	STRAYER ED INC	132,732	$5.511M	0.9%	$45.11	—	COM	863236105
WRLD	WORLD ACCEP CORP DEL	51,697	$4.649M	0.8%	$86.87	-2.0%	COM	981419104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	46,789	$3.842M	0.6%	$32.90	0.0%	CL A	192446102
AVD	AMERICAN VANGUARD CORP	118,891	$3.201M	0.5%	$27.36	-12.9%	COM	030371108
HXL	HEXCEL CORP NEW	41,484	$1.61M	0.3%	$32.43	+12.1%	COM	428291108
—	CLEVELAND BIOLABS INC	598,461	$940K	0.2%	$1.58	—	COM	185860103