GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $619,319 (100.0% shares, 0.0% debt)

Holdings (27)

— GREEN MTN COFFEE ROASTERS IN 10.6%

Value ($000) $65,904 Shares 872,440 Est. Cost $75.26 Unrealized —

— GENESEE & WYO INC 8.3%

Value ($000) $51,397 Shares 535,109 Est. Cost $85.72 Unrealized —

— NEUSTAR INC 8.0%

Value ($000) $49,409 Shares 990,961 Est. Cost $48.76 Unrealized —

— EXPRESS SCRIPTS HLDG CO 7.1%

Value ($000) $44,185 Shares 629,059 Est. Cost $62.02 Unrealized —

— HERTZ GLOBAL HOLDINGS INC 6.3%

Value ($000) $38,938 Shares 1,360,514 Est. Cost $24.27 Unrealized —

— AIRCASTLE LTD 6.2%

Value ($000) $38,260 Shares 1,996,845 Est. Cost $16.09 Unrealized —

AAPL APPLE INC 5.7%

Value ($000) $35,300 Shares 62,921 Est. Cost $13.33 Unrealized +22.8%

— VISTAPRINT N V 4.9%

Value ($000) $30,402 Shares 534,779 Est. Cost $49.62 Unrealized —

EBAY EBAY INC 4.8%

Value ($000) $29,976 Shares 546,355 Est. Cost $19.90 Unrealized -1.0%

URI UNITED RENTALS INC 4.0%

Value ($000) $24,814 Shares 318,326 Est. Cost $51.67 Unrealized +25.6%

— POLYPORE INTL INC 3.8%

Value ($000) $23,792 Shares 611,624 Est. Cost $40.30 Unrealized —

QCOM QUALCOMM INC 3.8%

Value ($000) $23,387 Shares 314,981 Est. Cost $45.94 Unrealized +9.6%

GAP GAP INC DEL 3.5%

Value ($000) $21,717 Shares 555,700 Est. Cost $26.56 Unrealized -1.9%

DLTR DOLLAR TREE INC 3.5%

Value ($000) $21,716 Shares 384,896 Est. Cost $50.20 Unrealized +14.8%

— DISCOVERY COMMUNICATNS NEW 3.2%

Value ($000) $20,068 Shares 239,300 Est. Cost $70.07 Unrealized —

CACC CREDIT ACCEP CORP MICH 3.1%

Value ($000) $19,388 Shares 149,152 Est. Cost $108.38 Unrealized +12.0%

APH AMPHENOL CORP NEW 3.1%

Value ($000) $19,057 Shares 213,694 Est. Cost $8.50 Unrealized +8.4%

GLPI GAMING & LEISURE PPTYS INC 2.0%

Value ($000) $12,669 Shares 249,344 Est. Cost $50.81 Unrealized —

CPRT COPART INC 1.8%

Value ($000) $11,158 Shares 304,457 Est. Cost $4.17 Unrealized +0.7%

GM GENERAL MTRS CO 1.8%

Value ($000) $10,912 Shares 267,005 Est. Cost $27.06 Unrealized +4.1%

SEIC SEI INVESTMENTS CO 1.2%

Value ($000) $7,153 Shares 205,949 Est. Cost $24.98 Unrealized +14.4%

NUS NU SKIN ENTERPRISES INC 1.1%

Value ($000) $7,048 Shares 50,990 Est. Cost $79.96 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%

Value ($000) $4,894 Shares 48,469 Est. Cost $33.16 Unrealized +21.8%

— STRAYER ED INC 0.8%

Value ($000) $4,738 Shares 137,452 Est. Cost $44.75 Unrealized —

MSI MOTOROLA SOLUTIONS INC 0.3%

Value ($000) $1,749 Shares 25,910 Est. Cost $52.10 Unrealized 0.0%

— CLEVELAND BIOLABS INC 0.1%

Value ($000) $656 Shares 560,461 Est. Cost $1.58 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value ($000) $632 Shares 7,627 Est. Cost $51.45 Unrealized +41.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GREEN MTN COFFEE ROASTERS IN	872,440	$65,904	10.6%	$75.26	—	COM	393122106
—	GENESEE & WYO INC	535,109	$51,397	8.3%	$85.72	—	CL A	371559105
—	NEUSTAR INC	990,961	$49,409	8.0%	$48.76	—	CL A	64126X201
—	EXPRESS SCRIPTS HLDG CO	629,059	$44,185	7.1%	$62.02	—	COM	30219G108
—	HERTZ GLOBAL HOLDINGS INC	1,360,514	$38,938	6.3%	$24.27	—	COM	42805T105
—	AIRCASTLE LTD	1,996,845	$38,260	6.2%	$16.09	—	COM	G0129K104
AAPL	APPLE INC	62,921	$35,300	5.7%	$13.33	+22.8%	COM	037833100
—	VISTAPRINT N V	534,779	$30,402	4.9%	$49.62	—	SHS	N93540107
EBAY	EBAY INC	546,355	$29,976	4.8%	$19.90	-1.0%	COM	278642103
URI	UNITED RENTALS INC	318,326	$24,814	4.0%	$51.67	+25.6%	COM	911363109
—	POLYPORE INTL INC	611,624	$23,792	3.8%	$40.30	—	COM	73179V103
QCOM	QUALCOMM INC	314,981	$23,387	3.8%	$45.94	+9.6%	COM	747525103
GAP	GAP INC DEL	555,700	$21,717	3.5%	$26.56	-1.9%	COM	364760108
DLTR	DOLLAR TREE INC	384,896	$21,716	3.5%	$50.20	+14.8%	COM	256746108
—	DISCOVERY COMMUNICATNS NEW	239,300	$20,068	3.2%	$70.07	—	COM SER C	25470F302
CACC	CREDIT ACCEP CORP MICH	149,152	$19,388	3.1%	$108.38	+12.0%	COM	225310101
APH	AMPHENOL CORP NEW	213,694	$19,057	3.1%	$8.50	+8.4%	CL A	032095101
GLPI	GAMING & LEISURE PPTYS INC	249,344	$12,669	2.0%	$50.81	—	COM	36467J108
CPRT	COPART INC	304,457	$11,158	1.8%	$4.17	+0.7%	COM	217204106
GM	GENERAL MTRS CO	267,005	$10,912	1.8%	$27.06	+4.1%	COM	37045V100
SEIC	SEI INVESTMENTS CO	205,949	$7,153	1.2%	$24.98	+14.4%	COM	784117103
NUS	NU SKIN ENTERPRISES INC	50,990	$7,048	1.1%	$79.96	0.0%	CL A	67018T105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	48,469	$4,894	0.8%	$33.16	+21.8%	CL A	192446102
—	STRAYER ED INC	137,452	$4,738	0.8%	$44.75	—	COM	863236105
MSI	MOTOROLA SOLUTIONS INC	25,910	$1,749	0.3%	$52.10	0.0%	COM NEW	620076307
—	CLEVELAND BIOLABS INC	560,461	$656	0.1%	$1.58	—	COM	185860103
TRIP	TRIPADVISOR INC	7,627	$632	0.1%	$51.45	+41.4%	COM	896945201