GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value ($000): $665,435 (100.0% shares, 0.0% debt)

Holdings (33)

— Keurig Green Mountain Ord Shs 13.0%

Value ($000) $86,662 Shares 695,469 Est. Cost $105.59 Unrealized —

— Genesee & Wyoming Ord Shs Class A 8.5%

Value ($000) $56,236 Shares 535,579 Est. Cost $85.72 Unrealized —

— Aircastle Ord Shs 5.7%

Value ($000) $37,708 Shares 2,121,989 Est. Cost $16.24 Unrealized —

AAPL Apple Ord Shs 5.2%

Value ($000) $34,861 Shares 375,137 Est. Cost $17.76 Unrealized +5.1%

— Hertz Global Holdings Ord Shs 5.1%

Value ($000) $34,110 Shares 1,216,904 Est. Cost $24.27 Unrealized —

EBAY eBay Ord Shs 5.1%

Value ($000) $34,035 Shares 679,885 Est. Cost $20.05 Unrealized -3.3%

URI United Rentals Ord Shs 4.5%

Value ($000) $30,055 Shares 286,976 Est. Cost $51.67 Unrealized +83.2%

GLPI Gaming and Leisure Properties REIT 4.0%

Value ($000) $26,461 Shares 778,939 Est. Cost $40.12 Unrealized —

— Neustar Inc ON NYS 3.8%

Value ($000) $25,432 Shares 977,393 Est. Cost $47.53 Unrealized —

QCOM QUALCOMM Ord Shs 3.7%

Value ($000) $24,905 Shares 314,461 Est. Cost $45.94 Unrealized +24.7%

— Express Scripts Holding Ord Shs 3.6%

Value ($000) $24,164 Shares 348,529 Est. Cost $62.02 Unrealized —

GAP Gap Inc ON NYS 3.6%

Value ($000) $23,961 Shares 576,390 Est. Cost $26.58 Unrealized +2.5%

— Vistaprint Ord Shs 3.4%

Value ($000) $22,770 Shares 562,789 Est. Cost $49.60 Unrealized —

DLTR Dollar Tree Ord Shs 3.3%

Value ($000) $21,655 Shares 397,626 Est. Cost $50.32 Unrealized +4.5%

APH Amphenol Ord Shs Class A 2.9%

Value ($000) $19,186 Shares 199,150 Est. Cost $8.50 Unrealized +25.5%

CACC Credit Acceptance Ord Shs 2.9%

Value ($000) $19,162 Shares 155,662 Est. Cost $109.61 Unrealized +20.4%

— Discovery Communications Ord Shs Series C 2.7%

Value ($000) $18,050 Shares 248,651 Est. Cost $70.36 Unrealized —

NUS Nu Skin Enterprises Ord Shs Class A 2.6%

Value ($000) $17,387 Shares 235,091 Est. Cost $64.27 Unrealized -16.1%

— TRW Automotive Holdings Ord Shs 2.5%

Value ($000) $16,483 Shares 184,130 Est. Cost $86.27 Unrealized —

CTSH Cognizant Tech Ord Shs Class A 2.4%

Value ($000) $15,667 Shares 320,316 Est. Cost $42.09 Unrealized +2.7%

CPRT Copart Ord Shs 1.7%

Value ($000) $11,571 Shares 321,777 Est. Cost $4.18 Unrealized +7.8%

ZBRA Zebra Technologies Ord Shs Class A 1.6%

Value ($000) $10,816 Shares 131,387 Est. Cost $73.00 Unrealized 0.0%

GM General Motors Ord Shs 1.5%

Value ($000) $9,844 Shares 271,175 Est. Cost $27.07 Unrealized -2.9%

PAG Penske Automotive Group Voting Ord Shs 1.5%

Value ($000) $9,681 Shares 195,570 Est. Cost $45.63 Unrealized 0.0%

WRLD World Acceptance Ord Shs 1.4%

Value ($000) $9,639 Shares 126,890 Est. Cost $90.28 Unrealized -13.7%

ABG Asbury Automotive Group Ord Shs 1.1%

Value ($000) $6,992 Shares 101,721 Est. Cost $61.73 Unrealized 0.0%

SEIC SEI Investments Ord Shs 1.0%

Value ($000) $6,804 Shares 207,619 Est. Cost $24.98 Unrealized +11.6%

— Strayer Education Ord Shs 1.0%

Value ($000) $6,552 Shares 124,772 Est. Cost $45.25 Unrealized —

PRKS SeaWorld Entertainment Ord Shs 0.2%

Value ($000) $1,573 Shares 55,523 Est. Cost $30.19 Unrealized 0.0%

LAD Lithia Motors Ord Shs Class A 0.2%

Value ($000) $1,434 Shares 15,243 Est. Cost $76.45 Unrealized 0.0%

TRIP TripAdvisor Ord Shs 0.1%

Value ($000) $860 Shares 7,917 Est. Cost $52.39 Unrealized +56.1%

VISN Commscope Holding Ord Shs 0.1%

Value ($000) $502 Shares 21,700 Est. Cost $24.94 Unrealized 0.0%

— FleetMatics Group Ord Shs 0.0%

Value ($000) $217 Shares 6,710 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Keurig Green Mountain Ord Shs	695,469	$86,662	13.0%	$105.59	—	COM	49271M100
—	Genesee & Wyoming Ord Shs Class A	535,579	$56,236	8.5%	$85.72	—	COM	371559105
—	Aircastle Ord Shs	2,121,989	$37,708	5.7%	$16.24	—	COM	G0129K104
AAPL	Apple Ord Shs	375,137	$34,861	5.2%	$17.76	+5.1%	COM	037833100
—	Hertz Global Holdings Ord Shs	1,216,904	$34,110	5.1%	$24.27	—	COM	42805T105
EBAY	eBay Ord Shs	679,885	$34,035	5.1%	$20.05	-3.3%	COM	278642103
URI	United Rentals Ord Shs	286,976	$30,055	4.5%	$51.67	+83.2%	COM	911363109
GLPI	Gaming and Leisure Properties REIT	778,939	$26,461	4.0%	$40.12	—	COM	36467J108
—	Neustar Inc ON NYS	977,393	$25,432	3.8%	$47.53	—	COM	64126X201
QCOM	QUALCOMM Ord Shs	314,461	$24,905	3.7%	$45.94	+24.7%	COM	747525103
—	Express Scripts Holding Ord Shs	348,529	$24,164	3.6%	$62.02	—	COM	30219G108
GAP	Gap Inc ON NYS	576,390	$23,961	3.6%	$26.58	+2.5%	COM	364760108
—	Vistaprint Ord Shs	562,789	$22,770	3.4%	$49.60	—	COM	N93540107
DLTR	Dollar Tree Ord Shs	397,626	$21,655	3.3%	$50.32	+4.5%	COM	256746108
APH	Amphenol Ord Shs Class A	199,150	$19,186	2.9%	$8.50	+25.5%	COM	032095101
CACC	Credit Acceptance Ord Shs	155,662	$19,162	2.9%	$109.61	+20.4%	COM	225310101
—	Discovery Communications Ord Shs Series C	248,651	$18,050	2.7%	$70.36	—	COM	25470F302
NUS	Nu Skin Enterprises Ord Shs Class A	235,091	$17,387	2.6%	$64.27	-16.1%	COM	67018T105
—	TRW Automotive Holdings Ord Shs	184,130	$16,483	2.5%	$86.27	—	COM	87264S106
CTSH	Cognizant Tech Ord Shs Class A	320,316	$15,667	2.4%	$42.09	+2.7%	COM	192446102
CPRT	Copart Ord Shs	321,777	$11,571	1.7%	$4.18	+7.8%	COM	217204106
ZBRA	Zebra Technologies Ord Shs Class A	131,387	$10,816	1.6%	$73.00	0.0%	COM	989207105
GM	General Motors Ord Shs	271,175	$9,844	1.5%	$27.07	-2.9%	COM	37045V100
PAG	Penske Automotive Group Voting Ord Shs	195,570	$9,681	1.5%	$45.63	0.0%	COM	70959W103
WRLD	World Acceptance Ord Shs	126,890	$9,639	1.4%	$90.28	-13.7%	COM	981419104
ABG	Asbury Automotive Group Ord Shs	101,721	$6,992	1.1%	$61.73	0.0%	COM	043436104
SEIC	SEI Investments Ord Shs	207,619	$6,804	1.0%	$24.98	+11.6%	COM	784117103
—	Strayer Education Ord Shs	124,772	$6,552	1.0%	$45.25	—	COM	863236105
PRKS	SeaWorld Entertainment Ord Shs	55,523	$1,573	0.2%	$30.19	0.0%	COM	81282V100
LAD	Lithia Motors Ord Shs Class A	15,243	$1,434	0.2%	$76.45	0.0%	COM	536797103
TRIP	TripAdvisor Ord Shs	7,917	$860	0.1%	$52.39	+56.1%	COM	896945201
VISN	Commscope Holding Ord Shs	21,700	$502	0.1%	$24.94	0.0%	COM	20337X109
—	FleetMatics Group Ord Shs	6,710	$217	0.0%	$32.34	—	COM	G35569105