GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

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

Holdings (33)

— Keurig Green Mountain Ord Shs 13.0%

Value $86.66M Shares 695,469 Est. Cost $105.59 Unrealized —

— Genesee & Wyoming Ord Shs Class A 8.5%

Value $56.24M Shares 535,579 Est. Cost $85.72 Unrealized —

— Aircastle Ord Shs 5.7%

Value $37.71M Shares 2,121,989 Est. Cost $16.24 Unrealized —

AAPL Apple Ord Shs 5.2%

Value $34.86M Shares 375,137 Est. Cost $17.76 Unrealized +5.1%

— Hertz Global Holdings Ord Shs 5.1%

Value $34.11M Shares 1,216,904 Est. Cost $24.27 Unrealized —

EBAY eBay Ord Shs 5.1%

Value $34.03M Shares 679,885 Est. Cost $20.05 Unrealized -3.3%

URI United Rentals Ord Shs 4.5%

Value $30.05M Shares 286,976 Est. Cost $51.67 Unrealized +83.2%

GLPI Gaming and Leisure Properties REIT 4.0%

Value $26.46M Shares 778,939 Est. Cost $40.12 Unrealized —

— Neustar Inc ON NYS 3.8%

Value $25.43M Shares 977,393 Est. Cost $47.53 Unrealized —

QCOM QUALCOMM Ord Shs 3.7%

Value $24.91M Shares 314,461 Est. Cost $45.94 Unrealized +24.7%

— Express Scripts Holding Ord Shs 3.6%

Value $24.16M Shares 348,529 Est. Cost $62.02 Unrealized —

GAP Gap Inc ON NYS 3.6%

Value $23.96M Shares 576,390 Est. Cost $26.58 Unrealized +2.5%

— Vistaprint Ord Shs 3.4%

Value $22.77M Shares 562,789 Est. Cost $49.60 Unrealized —

DLTR Dollar Tree Ord Shs 3.3%

Value $21.66M Shares 397,626 Est. Cost $50.32 Unrealized +4.5%

APH Amphenol Ord Shs Class A 2.9%

Value $19.19M Shares 199,150 Est. Cost $8.50 Unrealized +25.5%

CACC Credit Acceptance Ord Shs 2.9%

Value $19.16M Shares 155,662 Est. Cost $109.61 Unrealized +20.4%

— Discovery Communications Ord Shs Series C 2.7%

Value $18.05M Shares 248,651 Est. Cost $70.36 Unrealized —

NUS Nu Skin Enterprises Ord Shs Class A 2.6%

Value $17.39M Shares 235,091 Est. Cost $64.27 Unrealized -16.1%

— TRW Automotive Holdings Ord Shs 2.5%

Value $16.48M Shares 184,130 Est. Cost $86.27 Unrealized —

CTSH Cognizant Tech Ord Shs Class A 2.4%

Value $15.67M Shares 320,316 Est. Cost $42.09 Unrealized +2.7%

CPRT Copart Ord Shs 1.7%

Value $11.57M Shares 321,777 Est. Cost $4.18 Unrealized +7.8%

ZBRA Zebra Technologies Ord Shs Class A 1.6%

Value $10.82M Shares 131,387 Est. Cost $73.00 Unrealized 0.0%

GM General Motors Ord Shs 1.5%

Value $9.844M Shares 271,175 Est. Cost $27.07 Unrealized -2.9%

PAG Penske Automotive Group Voting Ord Shs 1.5%

Value $9.681M Shares 195,570 Est. Cost $45.63 Unrealized 0.0%

WRLD World Acceptance Ord Shs 1.4%

Value $9.639M Shares 126,890 Est. Cost $90.28 Unrealized -13.7%

ABG Asbury Automotive Group Ord Shs 1.1%

Value $6.992M Shares 101,721 Est. Cost $61.73 Unrealized 0.0%

SEIC SEI Investments Ord Shs 1.0%

Value $6.804M Shares 207,619 Est. Cost $24.98 Unrealized +11.6%

— Strayer Education Ord Shs 1.0%

Value $6.552M Shares 124,772 Est. Cost $45.25 Unrealized —

PRKS SeaWorld Entertainment Ord Shs 0.2%

Value $1.573M Shares 55,523 Est. Cost $30.19 Unrealized 0.0%

LAD Lithia Motors Ord Shs Class A 0.2%

Value $1.434M Shares 15,243 Est. Cost $76.45 Unrealized 0.0%

TRIP TripAdvisor Ord Shs 0.1%

Value $860K Shares 7,917 Est. Cost $52.39 Unrealized +56.1%

VISN Commscope Holding Ord Shs 0.1%

Value $502K Shares 21,700 Est. Cost $24.94 Unrealized 0.0%

— FleetMatics Group Ord Shs 0.0%

Value $217K Shares 6,710 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Keurig Green Mountain Ord Shs	695,469	$86.66M	13.0%	$105.59	—	COM	49271M100
—	Genesee & Wyoming Ord Shs Class A	535,579	$56.24M	8.5%	$85.72	—	COM	371559105
—	Aircastle Ord Shs	2,121,989	$37.71M	5.7%	$16.24	—	COM	G0129K104
AAPL	Apple Ord Shs	375,137	$34.86M	5.2%	$17.76	+5.1%	COM	037833100
—	Hertz Global Holdings Ord Shs	1,216,904	$34.11M	5.1%	$24.27	—	COM	42805T105
EBAY	eBay Ord Shs	679,885	$34.03M	5.1%	$20.05	-3.3%	COM	278642103
URI	United Rentals Ord Shs	286,976	$30.05M	4.5%	$51.67	+83.2%	COM	911363109
GLPI	Gaming and Leisure Properties REIT	778,939	$26.46M	4.0%	$40.12	—	COM	36467J108
—	Neustar Inc ON NYS	977,393	$25.43M	3.8%	$47.53	—	COM	64126X201
QCOM	QUALCOMM Ord Shs	314,461	$24.91M	3.7%	$45.94	+24.7%	COM	747525103
—	Express Scripts Holding Ord Shs	348,529	$24.16M	3.6%	$62.02	—	COM	30219G108
GAP	Gap Inc ON NYS	576,390	$23.96M	3.6%	$26.58	+2.5%	COM	364760108
—	Vistaprint Ord Shs	562,789	$22.77M	3.4%	$49.60	—	COM	N93540107
DLTR	Dollar Tree Ord Shs	397,626	$21.66M	3.3%	$50.32	+4.5%	COM	256746108
APH	Amphenol Ord Shs Class A	199,150	$19.19M	2.9%	$8.50	+25.5%	COM	032095101
CACC	Credit Acceptance Ord Shs	155,662	$19.16M	2.9%	$109.61	+20.4%	COM	225310101
—	Discovery Communications Ord Shs Series C	248,651	$18.05M	2.7%	$70.36	—	COM	25470F302
NUS	Nu Skin Enterprises Ord Shs Class A	235,091	$17.39M	2.6%	$64.27	-16.1%	COM	67018T105
—	TRW Automotive Holdings Ord Shs	184,130	$16.48M	2.5%	$86.27	—	COM	87264S106
CTSH	Cognizant Tech Ord Shs Class A	320,316	$15.67M	2.4%	$42.09	+2.7%	COM	192446102
CPRT	Copart Ord Shs	321,777	$11.57M	1.7%	$4.18	+7.8%	COM	217204106
ZBRA	Zebra Technologies Ord Shs Class A	131,387	$10.82M	1.6%	$73.00	0.0%	COM	989207105
GM	General Motors Ord Shs	271,175	$9.844M	1.5%	$27.07	-2.9%	COM	37045V100
PAG	Penske Automotive Group Voting Ord Shs	195,570	$9.681M	1.5%	$45.63	0.0%	COM	70959W103
WRLD	World Acceptance Ord Shs	126,890	$9.639M	1.4%	$90.28	-13.7%	COM	981419104
ABG	Asbury Automotive Group Ord Shs	101,721	$6.992M	1.1%	$61.73	0.0%	COM	043436104
SEIC	SEI Investments Ord Shs	207,619	$6.804M	1.0%	$24.98	+11.6%	COM	784117103
—	Strayer Education Ord Shs	124,772	$6.552M	1.0%	$45.25	—	COM	863236105
PRKS	SeaWorld Entertainment Ord Shs	55,523	$1.573M	0.2%	$30.19	0.0%	COM	81282V100
LAD	Lithia Motors Ord Shs Class A	15,243	$1.434M	0.2%	$76.45	0.0%	COM	536797103
TRIP	TripAdvisor Ord Shs	7,917	$860K	0.1%	$52.39	+56.1%	COM	896945201
VISN	Commscope Holding Ord Shs	21,700	$502K	0.1%	$24.94	0.0%	COM	20337X109
—	FleetMatics Group Ord Shs	6,710	$217K	0.0%	$32.34	—	COM	G35569105