GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $666M (100.0% shares, 0.0% debt)

Holdings (27)

— KEURIG GREEN MTN INC 11.5%

Value $76.41M Shares 683,900 Est. Cost $105.70 Unrealized —

— GENESEE & WYO INC 8.5%

Value $56.35M Shares 584,294 Est. Cost $86.15 Unrealized —

— AIRCASTLE LTD 6.7%

Value $44.84M Shares 1,996,273 Est. Cost $16.24 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 6.1%

Value $40.83M Shares 450,128 Est. Cost $72.67 Unrealized +19.1%

— CIMPRESS N V 5.8%

Value $38.46M Shares 455,749 Est. Cost $74.84 Unrealized —

URI UNITED RENTALS INC 5.6%

Value $36.98M Shares 405,644 Est. Cost $69.57 Unrealized +25.1%

EBAY EBAY INC 5.4%

Value $35.81M Shares 620,869 Est. Cost $20.05 Unrealized +5.8%

CACC CREDIT ACCEP CORP MICH 5.0%

Value $33.26M Shares 170,543 Est. Cost $112.19 Unrealized +50.8%

QCOM QUALCOMM INC 4.6%

Value $30.32M Shares 437,290 Est. Cost $48.48 Unrealized +6.6%

VISN COMMSCOPE HLDG CO INC 4.5%

Value $29.77M Shares 1,042,998 Est. Cost $23.96 Unrealized +16.2%

PAG PENSKE AUTOMOTIVE GRP INC 4.4%

Value $29.6M Shares 574,824 Est. Cost $45.77 Unrealized +7.7%

— NEUSTAR INC 4.3%

Value $28.64M Shares 1,163,166 Est. Cost $40.23 Unrealized —

WRLD WORLD ACCEP CORP DEL 4.2%

Value $28.18M Shares 386,385 Est. Cost $82.29 Unrealized -1.9%

— STRAYER ED INC 3.8%

Value $25.32M Shares 474,045 Est. Cost $52.74 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.5%

Value $23.14M Shares 627,705 Est. Cost $40.05 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 3.0%

Value $20.02M Shares 190,973 Est. Cost $88.67 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.3%

Value $15.63M Shares 188,026 Est. Cost $65.31 Unrealized +18.2%

— DISCOVERY COMMUNICATNS NEW 2.0%

Value $13.46M Shares 456,725 Est. Cost $48.39 Unrealized —

SEIC SEI INVESTMENTS CO 1.7%

Value $11.27M Shares 255,642 Est. Cost $26.50 Unrealized +38.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%

Value $10.94M Shares 175,352 Est. Cost $41.87 Unrealized +24.9%

GM GENERAL MTRS CO 1.6%

Value $10.63M Shares 283,410 Est. Cost $27.01 Unrealized +4.2%

FLR FLUOR CORP NEW 1.2%

Value $8.168M Shares 142,890 Est. Cost $56.60 Unrealized -9.8%

APH AMPHENOL CORP NEW 1.1%

Value $7.662M Shares 130,019 Est. Cost $8.55 Unrealized +47.6%

— PRECISION CASTPARTS CORP 0.7%

Value $4.847M Shares 23,080 Est. Cost $210.01 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.7%

Value $4.752M Shares 151,300 Est. Cost $31.41 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value $689K Shares 8,287 Est. Cost $54.07 Unrealized +29.3%

— FLEETMATICS GROUP PLC 0.0%

Value $302K Shares 6,740 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MTN INC	683,900	$76.41M	11.5%	$105.70	—	COM	49271M100
—	GENESEE & WYO INC	584,294	$56.35M	8.5%	$86.15	—	CL A	371559105
—	AIRCASTLE LTD	1,996,273	$44.84M	6.7%	$16.24	—	COM	G0129K104
ZBRA	ZEBRA TECHNOLOGIES CORP	450,128	$40.83M	6.1%	$72.67	+19.1%	CL A	989207105
—	CIMPRESS N V	455,749	$38.46M	5.8%	$74.84	—	SHS EURO	N20146101
URI	UNITED RENTALS INC	405,644	$36.98M	5.6%	$69.57	+25.1%	COM	911363109
EBAY	EBAY INC	620,869	$35.81M	5.4%	$20.05	+5.8%	COM	278642103
CACC	CREDIT ACCEP CORP MICH	170,543	$33.26M	5.0%	$112.19	+50.8%	COM	225310101
QCOM	QUALCOMM INC	437,290	$30.32M	4.6%	$48.48	+6.6%	COM	747525103
VISN	COMMSCOPE HLDG CO INC	1,042,998	$29.77M	4.5%	$23.96	+16.2%	COM	20337X109
PAG	PENSKE AUTOMOTIVE GRP INC	574,824	$29.6M	4.4%	$45.77	+7.7%	COM	70959W103
—	NEUSTAR INC	1,163,166	$28.64M	4.3%	$40.23	—	CL A	64126X201
WRLD	WORLD ACCEP CORP DEL	386,385	$28.18M	4.2%	$82.29	-1.9%	COM	981419104
—	STRAYER ED INC	474,045	$25.32M	3.8%	$52.74	—	COM	863236105
GLPI	GAMING & LEISURE PPTYS INC	627,705	$23.14M	3.5%	$40.05	—	COM	36467J108
—	TRW AUTOMOTIVE HLDGS CORP	190,973	$20.02M	3.0%	$88.67	—	COM	87264S106
ABG	ASBURY AUTOMOTIVE GROUP INC	188,026	$15.63M	2.3%	$65.31	+18.2%	COM	043436104
—	DISCOVERY COMMUNICATNS NEW	456,725	$13.46M	2.0%	$48.39	—	COM SER C	25470F302
SEIC	SEI INVESTMENTS CO	255,642	$11.27M	1.7%	$26.50	+38.6%	COM	784117103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	175,352	$10.94M	1.6%	$41.87	+24.9%	CL A	192446102
GM	GENERAL MTRS CO	283,410	$10.63M	1.6%	$27.01	+4.2%	COM	37045V100
FLR	FLUOR CORP NEW	142,890	$8.168M	1.2%	$56.60	-9.8%	COM	343412102
APH	AMPHENOL CORP NEW	130,019	$7.662M	1.1%	$8.55	+47.6%	CL A	032095101
—	PRECISION CASTPARTS CORP	23,080	$4.847M	0.7%	$210.01	—	COM	740189105
—	SINCLAIR BROADCAST GROUP INC	151,300	$4.752M	0.7%	$31.41	—	CL A	829226109
TRIP	TRIPADVISOR INC	8,287	$689K	0.1%	$54.07	+29.3%	COM	896945201
—	FLEETMATICS GROUP PLC	6,740	$302K	0.0%	$32.34	—	COM	G35569105