GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value ($000): $642,270 (100.0% shares, 0.0% debt)

Holdings (30)

— KEURIG GREEN MTN INC 14.1%

Value ($000) $90,736 Shares 697,269 Est. Cost $105.59 Unrealized —

— GENESEE & WYO INC 8.0%

Value ($000) $51,229 Shares 537,499 Est. Cost $85.72 Unrealized —

EBAY EBAY INC 6.0%

Value ($000) $38,600 Shares 681,625 Est. Cost $20.05 Unrealized -1.3%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 5.5%

Value ($000) $35,055 Shares 782,996 Est. Cost $41.87 Unrealized -0.4%

— AIRCASTLE LTD 5.4%

Value ($000) $34,800 Shares 2,127,139 Est. Cost $16.24 Unrealized —

QCOM QUALCOMM INC 4.8%

Value ($000) $31,066 Shares 415,481 Est. Cost $48.25 Unrealized +14.9%

— VISTAPRINT N V 4.8%

Value ($000) $30,977 Shares 565,369 Est. Cost $49.60 Unrealized —

DLTR DOLLAR TREE INC 4.3%

Value ($000) $27,411 Shares 488,876 Est. Cost $51.22 Unrealized +7.6%

URI UNITED RENTALS INC 4.1%

Value ($000) $26,387 Shares 237,506 Est. Cost $51.67 Unrealized +110.8%

GLPI GAMING & LEISURE PPTYS INC 3.8%

Value ($000) $24,124 Shares 780,709 Est. Cost $40.12 Unrealized —

GAP GAP INC DEL 3.8%

Value ($000) $24,091 Shares 577,870 Est. Cost $26.58 Unrealized +8.0%

— TRW AUTOMOTIVE HLDGS CORP 3.3%

Value ($000) $21,469 Shares 212,035 Est. Cost $88.24 Unrealized —

CACC CREDIT ACCEP CORP MICH 3.2%

Value ($000) $20,313 Shares 161,122 Est. Cost $110.05 Unrealized +11.4%

APH AMPHENOL CORP NEW 3.1%

Value ($000) $19,645 Shares 196,723 Est. Cost $8.50 Unrealized +32.4%

— NEUSTAR INC 3.0%

Value ($000) $19,354 Shares 779,473 Est. Cost $47.53 Unrealized —

— DISCOVERY COMMUNICATNS NEW 2.8%

Value ($000) $18,289 Shares 490,575 Est. Cost $54.05 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.8%

Value ($000) $17,695 Shares 740,057 Est. Cost $24.53 Unrealized -0.1%

WRLD WORLD ACCEP CORP DEL 2.7%

Value ($000) $17,101 Shares 253,351 Est. Cost $83.92 Unrealized -7.6%

— HERTZ GLOBAL HOLDINGS INC 2.5%

Value ($000) $15,740 Shares 619,944 Est. Cost $24.27 Unrealized —

— STRAYER ED INC 2.0%

Value ($000) $12,866 Shares 214,864 Est. Cost $51.39 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $12,380 Shares 192,181 Est. Cost $65.17 Unrealized +5.9%

ZBRA ZEBRA TECHNOLOGIES CORP 1.7%

Value ($000) $11,233 Shares 158,277 Est. Cost $73.85 Unrealized +5.6%

PAG PENSKE AUTOMOTIVE GRP INC 1.5%

Value ($000) $9,586 Shares 236,170 Est. Cost $45.86 Unrealized +2.4%

GM GENERAL MTRS CO 1.4%

Value ($000) $8,680 Shares 271,765 Est. Cost $27.07 Unrealized -2.1%

CPRT COPART INC 1.3%

Value ($000) $8,296 Shares 264,917 Est. Cost $4.18 Unrealized +2.0%

SEIC SEI INVESTMENTS CO 1.2%

Value ($000) $7,939 Shares 219,549 Est. Cost $25.31 Unrealized +22.5%

AAPL APPLE INC 0.9%

Value ($000) $5,529 Shares 54,880 Est. Cost $17.76 Unrealized +21.8%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $759 Shares 8,307 Est. Cost $54.07 Unrealized +62.8%

— COACH INC 0.1%

Value ($000) $714 Shares 20,050 Est. Cost $35.61 Unrealized —

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $206 Shares 6,760 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MTN INC	697,269	$90,736	14.1%	$105.59	—	COM	49271M100
—	GENESEE & WYO INC	537,499	$51,229	8.0%	$85.72	—	CL A	371559105
EBAY	EBAY INC	681,625	$38,600	6.0%	$20.05	-1.3%	COM	278642103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	782,996	$35,055	5.5%	$41.87	-0.4%	CL A	192446102
—	AIRCASTLE LTD	2,127,139	$34,800	5.4%	$16.24	—	COM	G0129K104
QCOM	QUALCOMM INC	415,481	$31,066	4.8%	$48.25	+14.9%	COM	747525103
—	VISTAPRINT N V	565,369	$30,977	4.8%	$49.60	—	SHS	N93540107
DLTR	DOLLAR TREE INC	488,876	$27,411	4.3%	$51.22	+7.6%	COM	256746108
URI	UNITED RENTALS INC	237,506	$26,387	4.1%	$51.67	+110.8%	COM	911363109
GLPI	GAMING & LEISURE PPTYS INC	780,709	$24,124	3.8%	$40.12	—	COM	36467J108
GAP	GAP INC DEL	577,870	$24,091	3.8%	$26.58	+8.0%	COM	364760108
—	TRW AUTOMOTIVE HLDGS CORP	212,035	$21,469	3.3%	$88.24	—	COM	87264S106
CACC	CREDIT ACCEP CORP MICH	161,122	$20,313	3.2%	$110.05	+11.4%	COM	225310101
APH	AMPHENOL CORP NEW	196,723	$19,645	3.1%	$8.50	+32.4%	CL A	032095101
—	NEUSTAR INC	779,473	$19,354	3.0%	$47.53	—	CL A	64126X201
—	DISCOVERY COMMUNICATNS NEW	490,575	$18,289	2.8%	$54.05	—	COM SER C	25470F302
VISN	COMMSCOPE HLDG CO INC	740,057	$17,695	2.8%	$24.53	-0.1%	COM	20337X109
WRLD	WORLD ACCEP CORP DEL	253,351	$17,101	2.7%	$83.92	-7.6%	COM	981419104
—	HERTZ GLOBAL HOLDINGS INC	619,944	$15,740	2.5%	$24.27	—	COM	42805T105
—	STRAYER ED INC	214,864	$12,866	2.0%	$51.39	—	COM	863236105
ABG	ASBURY AUTOMOTIVE GROUP INC	192,181	$12,380	1.9%	$65.17	+5.9%	COM	043436104
ZBRA	ZEBRA TECHNOLOGIES CORP	158,277	$11,233	1.7%	$73.85	+5.6%	CL A	989207105
PAG	PENSKE AUTOMOTIVE GRP INC	236,170	$9,586	1.5%	$45.86	+2.4%	COM	70959W103
GM	GENERAL MTRS CO	271,765	$8,680	1.4%	$27.07	-2.1%	COM	37045V100
CPRT	COPART INC	264,917	$8,296	1.3%	$4.18	+2.0%	COM	217204106
SEIC	SEI INVESTMENTS CO	219,549	$7,939	1.2%	$25.31	+22.5%	COM	784117103
AAPL	APPLE INC	54,880	$5,529	0.9%	$17.76	+21.8%	COM	037833100
TRIP	TRIPADVISOR INC	8,307	$759	0.1%	$54.07	+62.8%	COM	896945201
—	COACH INC	20,050	$714	0.1%	$35.61	—	COM	189754104
—	FLEETMATICS GROUP PLC	6,760	$206	0.0%	$32.34	—	COM	G35569105