GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $669,050 (100.0% shares, 0.0% debt)

Holdings (27)

— KEURIG GREEN MTN INC 13.3%

Value ($000) $88,990 Shares 672,131 Est. Cost $105.59 Unrealized —

— GENESEE & WYO INC 7.7%

Value ($000) $51,810 Shares 576,184 Est. Cost $86.00 Unrealized —

— AIRCASTLE LTD 6.4%

Value ($000) $42,583 Shares 1,992,636 Est. Cost $16.24 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 6.0%

Value ($000) $40,021 Shares 759,992 Est. Cost $41.87 Unrealized +5.8%

ZBRA ZEBRA TECHNOLOGIES CORP 5.2%

Value ($000) $35,123 Shares 453,732 Est. Cost $72.67 Unrealized -0.9%

EBAY EBAY INC 5.2%

Value ($000) $34,558 Shares 615,779 Est. Cost $20.05 Unrealized +0.7%

— CIMPRESS N V 5.1%

Value ($000) $34,070 Shares 455,243 Est. Cost $74.84 Unrealized —

URI UNITED RENTALS INC 4.8%

Value ($000) $32,212 Shares 315,770 Est. Cost $64.59 Unrealized +60.7%

QCOM QUALCOMM INC 4.8%

Value ($000) $32,060 Shares 431,326 Est. Cost $48.43 Unrealized +10.1%

PAG PENSKE AUTOMOTIVE GRP INC 4.2%

Value ($000) $27,895 Shares 568,479 Est. Cost $45.73 Unrealized -0.2%

— NEUSTAR INC 3.6%

Value ($000) $24,334 Shares 875,306 Est. Cost $45.37 Unrealized —

VISN COMMSCOPE HLDG CO INC 3.5%

Value ($000) $23,480 Shares 1,028,468 Est. Cost $23.91 Unrealized -6.6%

CACC CREDIT ACCEP CORP MICH 3.4%

Value ($000) $22,916 Shares 167,992 Est. Cost $111.32 Unrealized +26.8%

— TRW AUTOMOTIVE HLDGS CORP 3.4%

Value ($000) $22,473 Shares 218,499 Est. Cost $88.67 Unrealized —

WRLD WORLD ACCEP CORP DEL 3.3%

Value ($000) $22,410 Shares 282,068 Est. Cost $82.89 Unrealized -11.0%

GAP GAP INC DEL 3.2%

Value ($000) $21,477 Shares 510,013 Est. Cost $26.58 Unrealized +0.3%

GLPI GAMING & LEISURE PPTYS INC 2.7%

Value ($000) $18,068 Shares 615,804 Est. Cost $40.12 Unrealized —

FLR FLUOR CORP NEW 2.5%

Value ($000) $16,842 Shares 277,780 Est. Cost $56.60 Unrealized 0.0%

ABG ASBURY AUTOMOTIVE GROUP INC 2.1%

Value ($000) $14,116 Shares 185,937 Est. Cost $65.17 Unrealized +10.0%

DLTR DOLLAR TREE INC 1.9%

Value ($000) $12,403 Shares 176,222 Est. Cost $51.22 Unrealized +23.1%

— DISCOVERY COMMUNICATNS NEW 1.8%

Value ($000) $11,857 Shares 351,627 Est. Cost $54.05 Unrealized —

— STRAYER ED INC 1.8%

Value ($000) $11,736 Shares 158,003 Est. Cost $51.39 Unrealized —

SEIC SEI INVESTMENTS CO 1.5%

Value ($000) $10,078 Shares 251,710 Est. Cost $26.34 Unrealized +26.7%

GM GENERAL MTRS CO 1.5%

Value ($000) $9,771 Shares 279,904 Est. Cost $26.99 Unrealized -9.2%

APH AMPHENOL CORP NEW 1.0%

Value ($000) $6,909 Shares 128,402 Est. Cost $8.50 Unrealized +35.4%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $619 Shares 8,287 Est. Cost $54.07 Unrealized +28.4%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $239 Shares 6,740 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MTN INC	672,131	$88,990	13.3%	$105.59	—	COM	49271M100
—	GENESEE & WYO INC	576,184	$51,810	7.7%	$86.00	—	CL A	371559105
—	AIRCASTLE LTD	1,992,636	$42,583	6.4%	$16.24	—	COM	G0129K104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	759,992	$40,021	6.0%	$41.87	+5.8%	CL A	192446102
ZBRA	ZEBRA TECHNOLOGIES CORP	453,732	$35,123	5.2%	$72.67	-0.9%	CL A	989207105
EBAY	EBAY INC	615,779	$34,558	5.2%	$20.05	+0.7%	COM	278642103
—	CIMPRESS N V	455,243	$34,070	5.1%	$74.84	—	SHS EURO	N20146101
URI	UNITED RENTALS INC	315,770	$32,212	4.8%	$64.59	+60.7%	COM	911363109
QCOM	QUALCOMM INC	431,326	$32,060	4.8%	$48.43	+10.1%	COM	747525103
PAG	PENSKE AUTOMOTIVE GRP INC	568,479	$27,895	4.2%	$45.73	-0.2%	COM	70959W103
—	NEUSTAR INC	875,306	$24,334	3.6%	$45.37	—	CL A	64126X201
VISN	COMMSCOPE HLDG CO INC	1,028,468	$23,480	3.5%	$23.91	-6.6%	COM	20337X109
CACC	CREDIT ACCEP CORP MICH	167,992	$22,916	3.4%	$111.32	+26.8%	COM	225310101
—	TRW AUTOMOTIVE HLDGS CORP	218,499	$22,473	3.4%	$88.67	—	COM	87264S106
WRLD	WORLD ACCEP CORP DEL	282,068	$22,410	3.3%	$82.89	-11.0%	COM	981419104
GAP	GAP INC DEL	510,013	$21,477	3.2%	$26.58	+0.3%	COM	364760108
GLPI	GAMING & LEISURE PPTYS INC	615,804	$18,068	2.7%	$40.12	—	COM	36467J108
FLR	FLUOR CORP NEW	277,780	$16,842	2.5%	$56.60	0.0%	COM	343412102
ABG	ASBURY AUTOMOTIVE GROUP INC	185,937	$14,116	2.1%	$65.17	+10.0%	COM	043436104
DLTR	DOLLAR TREE INC	176,222	$12,403	1.9%	$51.22	+23.1%	COM	256746108
—	DISCOVERY COMMUNICATNS NEW	351,627	$11,857	1.8%	$54.05	—	COM SER C	25470F302
—	STRAYER ED INC	158,003	$11,736	1.8%	$51.39	—	COM	863236105
SEIC	SEI INVESTMENTS CO	251,710	$10,078	1.5%	$26.34	+26.7%	COM	784117103
GM	GENERAL MTRS CO	279,904	$9,771	1.5%	$26.99	-9.2%	COM	37045V100
APH	AMPHENOL CORP NEW	128,402	$6,909	1.0%	$8.50	+35.4%	CL A	032095101
TRIP	TRIPADVISOR INC	8,287	$619	0.1%	$54.07	+28.4%	COM	896945201
—	FLEETMATICS GROUP PLC	6,740	$239	0.0%	$32.34	—	COM	G35569105