GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $635,062 (100.0% shares, 0.0% debt)

Holdings (26)

— KEURIG GREEN MTN INC 11.9%

Value ($000) $75,500 Shares 715,029 Est. Cost $105.59 Unrealized —

— GENESEE & WYO INC 8.2%

Value ($000) $52,369 Shares 538,109 Est. Cost $85.72 Unrealized —

— EXPRESS SCRIPTS HLDG CO 6.5%

Value ($000) $41,312 Shares 550,169 Est. Cost $62.02 Unrealized —

— AIRCASTLE LTD 6.3%

Value ($000) $39,916 Shares 2,059,639 Est. Cost $16.19 Unrealized —

EBAY EBAY INC 5.9%

Value ($000) $37,730 Shares 683,015 Est. Cost $20.05 Unrealized +3.1%

— NEUSTAR INC 5.5%

Value ($000) $34,860 Shares 1,072,271 Est. Cost $47.53 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $34,406 Shares 64,101 Est. Cost $13.39 Unrealized +23.9%

— HERTZ GLOBAL HOLDINGS INC 5.1%

Value ($000) $32,574 Shares 1,222,764 Est. Cost $24.27 Unrealized —

URI UNITED RENTALS INC 4.8%

Value ($000) $30,308 Shares 319,236 Est. Cost $51.67 Unrealized +58.9%

— VISTAPRINT N V 4.4%

Value ($000) $27,714 Shares 563,059 Est. Cost $49.60 Unrealized —

QCOM QUALCOMM INC 3.9%

Value ($000) $24,981 Shares 316,781 Est. Cost $45.94 Unrealized +17.6%

GAP GAP INC DEL 3.7%

Value ($000) $23,197 Shares 579,050 Est. Cost $26.58 Unrealized +1.9%

CACC CREDIT ACCEP CORP MICH 3.5%

Value ($000) $22,179 Shares 156,022 Est. Cost $109.61 Unrealized +24.3%

DLTR DOLLAR TREE INC 3.3%

Value ($000) $20,874 Shares 400,036 Est. Cost $50.32 Unrealized +5.7%

NUS NU SKIN ENTERPRISES INC 3.1%

Value ($000) $19,557 Shares 236,051 Est. Cost $64.27 Unrealized -6.7%

— DISCOVERY COMMUNICATNS NEW 3.0%

Value ($000) $19,241 Shares 249,691 Est. Cost $70.36 Unrealized —

APH AMPHENOL CORP NEW 2.9%

Value ($000) $18,616 Shares 203,119 Est. Cost $8.50 Unrealized +17.1%

GLPI GAMING & LEISURE PPTYS INC 2.8%

Value ($000) $17,711 Shares 485,770 Est. Cost $43.83 Unrealized —

CPRT COPART INC 1.8%

Value ($000) $11,715 Shares 321,937 Est. Cost $4.18 Unrealized +6.1%

WRLD WORLD ACCEP CORP DEL 1.5%

Value ($000) $9,532 Shares 126,960 Est. Cost $90.28 Unrealized 0.0%

GM GENERAL MTRS CO 1.5%

Value ($000) $9,446 Shares 274,435 Est. Cost $27.07 Unrealized +1.3%

— STRAYER ED INC 1.4%

Value ($000) $9,134 Shares 196,732 Est. Cost $45.25 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.3%

Value ($000) $8,311 Shares 164,248 Est. Cost $41.02 Unrealized +8.0%

SEIC SEI INVESTMENTS CO 1.1%

Value ($000) $6,981 Shares 207,709 Est. Cost $24.98 Unrealized +17.6%

— TRW AUTOMOTIVE HLDGS CORP 1.0%

Value ($000) $6,184 Shares 75,770 Est. Cost $81.62 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value ($000) $714 Shares 7,877 Est. Cost $52.39 Unrealized +54.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MTN INC	715,029	$75,500	11.9%	$105.59	—	COM	49271M100
—	GENESEE & WYO INC	538,109	$52,369	8.2%	$85.72	—	CLA	371559105
—	EXPRESS SCRIPTS HLDG CO	550,169	$41,312	6.5%	$62.02	—	COM	30219G108
—	AIRCASTLE LTD	2,059,639	$39,916	6.3%	$16.19	—	COM	G0129K104
EBAY	EBAY INC	683,015	$37,730	5.9%	$20.05	+3.1%	COM	278642103
—	NEUSTAR INC	1,072,271	$34,860	5.5%	$47.53	—	CL A	64126X201
AAPL	APPLE INC	64,101	$34,406	5.4%	$13.39	+23.9%	COM	037833100
—	HERTZ GLOBAL HOLDINGS INC	1,222,764	$32,574	5.1%	$24.27	—	COM	42805T105
URI	UNITED RENTALS INC	319,236	$30,308	4.8%	$51.67	+58.9%	COM	911363109
—	VISTAPRINT N V	563,059	$27,714	4.4%	$49.60	—	SHS	N93540107
QCOM	QUALCOMM INC	316,781	$24,981	3.9%	$45.94	+17.6%	COM	747525103
GAP	GAP INC DEL	579,050	$23,197	3.7%	$26.58	+1.9%	COM	364760108
CACC	CREDIT ACCEP CORP MICH	156,022	$22,179	3.5%	$109.61	+24.3%	COM	225310101
DLTR	DOLLAR TREE INC	400,036	$20,874	3.3%	$50.32	+5.7%	COM	256746108
NUS	NU SKIN ENTERPRISES INC	236,051	$19,557	3.1%	$64.27	-6.7%	CL A	67018T105
—	DISCOVERY COMMUNICATNS NEW	249,691	$19,241	3.0%	$70.36	—	COM SER C	25470F302
APH	AMPHENOL CORP NEW	203,119	$18,616	2.9%	$8.50	+17.1%	CL A	032095101
GLPI	GAMING & LEISURE PPTYS INC	485,770	$17,711	2.8%	$43.83	—	COM	36467J108
CPRT	COPART INC	321,937	$11,715	1.8%	$4.18	+6.1%	COM	217204106
WRLD	WORLD ACCEP CORP DEL	126,960	$9,532	1.5%	$90.28	0.0%	COM	981419104
GM	GENERAL MTRS CO	274,435	$9,446	1.5%	$27.07	+1.3%	COM	37045V100
—	STRAYER ED INC	196,732	$9,134	1.4%	$45.25	—	COM	863236105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	164,248	$8,311	1.3%	$41.02	+8.0%	CL A	192446102
SEIC	SEI INVESTMENTS CO	207,709	$6,981	1.1%	$24.98	+17.6%	COM	784117103
—	TRW AUTOMOTIVE HLDGS CORP	75,770	$6,184	1.0%	$81.62	—	COM	87264S106
TRIP	TRIPADVISOR INC	7,877	$714	0.1%	$52.39	+54.7%	COM	896945201