GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $666,264 (100.0% shares, 0.0% debt)

Holdings (27)

— KEURIG GREEN MTN INC 11.5%

Value ($000) $76,412 Shares 683,900 Est. Cost $105.70 Unrealized —

— GENESEE & WYO INC 8.5%

Value ($000) $56,349 Shares 584,294 Est. Cost $86.15 Unrealized —

— AIRCASTLE LTD 6.7%

Value ($000) $44,836 Shares 1,996,273 Est. Cost $16.24 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 6.1%

Value ($000) $40,833 Shares 450,128 Est. Cost $72.67 Unrealized +19.1%

— CIMPRESS N V 5.8%

Value ($000) $38,456 Shares 455,749 Est. Cost $74.84 Unrealized —

URI UNITED RENTALS INC 5.6%

Value ($000) $36,979 Shares 405,644 Est. Cost $69.57 Unrealized +25.1%

EBAY EBAY INC 5.4%

Value ($000) $35,812 Shares 620,869 Est. Cost $20.05 Unrealized +5.8%

CACC CREDIT ACCEP CORP MICH 5.0%

Value ($000) $33,256 Shares 170,543 Est. Cost $112.19 Unrealized +50.8%

QCOM QUALCOMM INC 4.6%

Value ($000) $30,322 Shares 437,290 Est. Cost $48.48 Unrealized +6.6%

VISN COMMSCOPE HLDG CO INC 4.5%

Value ($000) $29,767 Shares 1,042,998 Est. Cost $23.96 Unrealized +16.2%

PAG PENSKE AUTOMOTIVE GRP INC 4.4%

Value ($000) $29,598 Shares 574,824 Est. Cost $45.77 Unrealized +7.7%

— NEUSTAR INC 4.3%

Value ($000) $28,637 Shares 1,163,166 Est. Cost $40.23 Unrealized —

WRLD WORLD ACCEP CORP DEL 4.2%

Value ($000) $28,175 Shares 386,385 Est. Cost $82.29 Unrealized -1.9%

— STRAYER ED INC 3.8%

Value ($000) $25,319 Shares 474,045 Est. Cost $52.74 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.5%

Value ($000) $23,143 Shares 627,705 Est. Cost $40.05 Unrealized —

— TRW AUTOMOTIVE HLDGS CORP 3.0%

Value ($000) $20,024 Shares 190,973 Est. Cost $88.67 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 2.3%

Value ($000) $15,625 Shares 188,026 Est. Cost $65.31 Unrealized +18.2%

— DISCOVERY COMMUNICATNS NEW 2.0%

Value ($000) $13,462 Shares 456,725 Est. Cost $48.39 Unrealized —

SEIC SEI INVESTMENTS CO 1.7%

Value ($000) $11,271 Shares 255,642 Est. Cost $26.50 Unrealized +38.6%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.6%

Value ($000) $10,940 Shares 175,352 Est. Cost $41.87 Unrealized +24.9%

GM GENERAL MTRS CO 1.6%

Value ($000) $10,628 Shares 283,410 Est. Cost $27.01 Unrealized +4.2%

FLR FLUOR CORP NEW 1.2%

Value ($000) $8,168 Shares 142,890 Est. Cost $56.60 Unrealized -9.8%

APH AMPHENOL CORP NEW 1.1%

Value ($000) $7,662 Shares 130,019 Est. Cost $8.55 Unrealized +47.6%

— PRECISION CASTPARTS CORP 0.7%

Value ($000) $4,847 Shares 23,080 Est. Cost $210.01 Unrealized —

— SINCLAIR BROADCAST GROUP INC 0.7%

Value ($000) $4,752 Shares 151,300 Est. Cost $31.41 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value ($000) $689 Shares 8,287 Est. Cost $54.07 Unrealized +29.3%

— FLEETMATICS GROUP PLC 0.0%

Value ($000) $302 Shares 6,740 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KEURIG GREEN MTN INC	683,900	$76,412	11.5%	$105.70	—	COM	49271M100
—	GENESEE & WYO INC	584,294	$56,349	8.5%	$86.15	—	CL A	371559105
—	AIRCASTLE LTD	1,996,273	$44,836	6.7%	$16.24	—	COM	G0129K104
ZBRA	ZEBRA TECHNOLOGIES CORP	450,128	$40,833	6.1%	$72.67	+19.1%	CL A	989207105
—	CIMPRESS N V	455,749	$38,456	5.8%	$74.84	—	SHS EURO	N20146101
URI	UNITED RENTALS INC	405,644	$36,979	5.6%	$69.57	+25.1%	COM	911363109
EBAY	EBAY INC	620,869	$35,812	5.4%	$20.05	+5.8%	COM	278642103
CACC	CREDIT ACCEP CORP MICH	170,543	$33,256	5.0%	$112.19	+50.8%	COM	225310101
QCOM	QUALCOMM INC	437,290	$30,322	4.6%	$48.48	+6.6%	COM	747525103
VISN	COMMSCOPE HLDG CO INC	1,042,998	$29,767	4.5%	$23.96	+16.2%	COM	20337X109
PAG	PENSKE AUTOMOTIVE GRP INC	574,824	$29,598	4.4%	$45.77	+7.7%	COM	70959W103
—	NEUSTAR INC	1,163,166	$28,637	4.3%	$40.23	—	CL A	64126X201
WRLD	WORLD ACCEP CORP DEL	386,385	$28,175	4.2%	$82.29	-1.9%	COM	981419104
—	STRAYER ED INC	474,045	$25,319	3.8%	$52.74	—	COM	863236105
GLPI	GAMING & LEISURE PPTYS INC	627,705	$23,143	3.5%	$40.05	—	COM	36467J108
—	TRW AUTOMOTIVE HLDGS CORP	190,973	$20,024	3.0%	$88.67	—	COM	87264S106
ABG	ASBURY AUTOMOTIVE GROUP INC	188,026	$15,625	2.3%	$65.31	+18.2%	COM	043436104
—	DISCOVERY COMMUNICATNS NEW	456,725	$13,462	2.0%	$48.39	—	COM SER C	25470F302
SEIC	SEI INVESTMENTS CO	255,642	$11,271	1.7%	$26.50	+38.6%	COM	784117103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	175,352	$10,940	1.6%	$41.87	+24.9%	CL A	192446102
GM	GENERAL MTRS CO	283,410	$10,628	1.6%	$27.01	+4.2%	COM	37045V100
FLR	FLUOR CORP NEW	142,890	$8,168	1.2%	$56.60	-9.8%	COM	343412102
APH	AMPHENOL CORP NEW	130,019	$7,662	1.1%	$8.55	+47.6%	CL A	032095101
—	PRECISION CASTPARTS CORP	23,080	$4,847	0.7%	$210.01	—	COM	740189105
—	SINCLAIR BROADCAST GROUP INC	151,300	$4,752	0.7%	$31.41	—	CL A	829226109
TRIP	TRIPADVISOR INC	8,287	$689	0.1%	$54.07	+29.3%	COM	896945201
—	FLEETMATICS GROUP PLC	6,740	$302	0.0%	$32.34	—	COM	G35569105