GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $622,684 (100.0% shares, 0.0% debt)

Holdings (27)

ZBRA ZEBRA TECHNOLOGIES CORP 8.1%

Value ($000) $50,403 Shares 453,874 Est. Cost $72.67 Unrealized +42.8%

— GENESEE & WYO INC 7.2%

Value ($000) $44,716 Shares 586,984 Est. Cost $86.15 Unrealized —

— AIRCASTLE LTD 7.2%

Value ($000) $44,653 Shares 1,969,708 Est. Cost $16.24 Unrealized —

URI UNITED RENTALS INC 6.7%

Value ($000) $42,005 Shares 479,401 Est. Cost $73.13 Unrealized +26.8%

CACC CREDIT ACCEP CORP MICH 6.7%

Value ($000) $41,971 Shares 170,489 Est. Cost $112.19 Unrealized +97.4%

— KEURIG GREEN MTN INC 6.7%

Value ($000) $41,634 Shares 543,313 Est. Cost $105.70 Unrealized —

— CIMPRESS N V 6.2%

Value ($000) $38,364 Shares 455,851 Est. Cost $74.84 Unrealized —

EBAY EBAY INC 6.0%

Value ($000) $37,596 Shares 624,100 Est. Cost $20.05 Unrealized +10.7%

VISN COMMSCOPE HLDG CO INC 5.1%

Value ($000) $31,903 Shares 1,045,642 Est. Cost $23.96 Unrealized +26.9%

PAG PENSKE AUTOMOTIVE GRP INC 4.9%

Value ($000) $30,262 Shares 580,725 Est. Cost $45.83 Unrealized +13.0%

WRLD WORLD ACCEP CORP DEL 4.8%

Value ($000) $29,864 Shares 485,517 Est. Cost $81.75 Unrealized -2.6%

— NEUSTAR INC 4.8%

Value ($000) $29,671 Shares 1,015,799 Est. Cost $40.23 Unrealized —

QCOM QUALCOMM INC 4.4%

Value ($000) $27,540 Shares 439,732 Est. Cost $48.48 Unrealized +3.8%

— STRAYER ED INC 4.1%

Value ($000) $25,264 Shares 586,167 Est. Cost $50.89 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 3.8%

Value ($000) $23,525 Shares 641,711 Est. Cost $39.98 Unrealized —

SEIC SEI INVESTMENTS CO 2.5%

Value ($000) $15,542 Shares 316,997 Est. Cost $29.35 Unrealized +40.5%

— SINCLAIR BROADCAST GROUP INC 2.0%

Value ($000) $12,456 Shares 446,286 Est. Cost $29.10 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.8%

Value ($000) $11,145 Shares 358,583 Est. Cost $48.39 Unrealized —

GM GENERAL MTRS CO 1.7%

Value ($000) $10,861 Shares 325,850 Est. Cost $27.12 Unrealized +2.7%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.7%

Value ($000) $10,712 Shares 175,352 Est. Cost $41.87 Unrealized +32.9%

APH AMPHENOL CORP NEW 1.3%

Value ($000) $8,274 Shares 142,728 Est. Cost $8.95 Unrealized +45.1%

ABG ASBURY AUTOMOTIVE GROUP INC 1.3%

Value ($000) $7,886 Shares 87,021 Est. Cost $65.31 Unrealized +32.9%

— PINNACLE ENTMT INC 0.4%

Value ($000) $2,303 Shares 61,771 Est. Cost $37.28 Unrealized —

JD JD COM INC 0.3%

Value ($000) $2,168 Shares 63,578 Est. Cost $34.10 Unrealized —

— ACTUANT CORP 0.1%

Value ($000) $927 Shares 40,142 Est. Cost $23.09 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value ($000) $723 Shares 8,298 Est. Cost $54.07 Unrealized +33.7%

— FLEETMATICS GROUP PLC 0.1%

Value ($000) $316 Shares 6,740 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORP	453,874	$50,403	8.1%	$72.67	+42.8%	CL A	989207105
—	GENESEE & WYO INC	586,984	$44,716	7.2%	$86.15	—	CL A	371559105
—	AIRCASTLE LTD	1,969,708	$44,653	7.2%	$16.24	—	COM	G0129K104
URI	UNITED RENTALS INC	479,401	$42,005	6.7%	$73.13	+26.8%	COM	911363109
CACC	CREDIT ACCEP CORP MICH	170,489	$41,971	6.7%	$112.19	+97.4%	COM	225310101
—	KEURIG GREEN MTN INC	543,313	$41,634	6.7%	$105.70	—	COM	49271M100
—	CIMPRESS N V	455,851	$38,364	6.2%	$74.84	—	SHS EURO	N20146101
EBAY	EBAY INC	624,100	$37,596	6.0%	$20.05	+10.7%	COM	278642103
VISN	COMMSCOPE HLDG CO INC	1,045,642	$31,903	5.1%	$23.96	+26.9%	COM	20337X109
PAG	PENSKE AUTOMOTIVE GRP INC	580,725	$30,262	4.9%	$45.83	+13.0%	COM	70959W103
WRLD	WORLD ACCEP CORP DEL	485,517	$29,864	4.8%	$81.75	-2.6%	COM	981419104
—	NEUSTAR INC	1,015,799	$29,671	4.8%	$40.23	—	CL A	64126X201
QCOM	QUALCOMM INC	439,732	$27,540	4.4%	$48.48	+3.8%	COM	747525103
—	STRAYER ED INC	586,167	$25,264	4.1%	$50.89	—	COM	863236105
GLPI	GAMING & LEISURE PPTYS INC	641,711	$23,525	3.8%	$39.98	—	COM	36467J108
SEIC	SEI INVESTMENTS CO	316,997	$15,542	2.5%	$29.35	+40.5%	COM	784117103
—	SINCLAIR BROADCAST GROUP INC	446,286	$12,456	2.0%	$29.10	—	CL A	829226109
—	DISCOVERY COMMUNICATNS NEW	358,583	$11,145	1.8%	$48.39	—	COM SER C	25470F302
GM	GENERAL MTRS CO	325,850	$10,861	1.7%	$27.12	+2.7%	COM	37045V100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	175,352	$10,712	1.7%	$41.87	+32.9%	CL A	192446102
APH	AMPHENOL CORP NEW	142,728	$8,274	1.3%	$8.95	+45.1%	CL A	032095101
ABG	ASBURY AUTOMOTIVE GROUP INC	87,021	$7,886	1.3%	$65.31	+32.9%	COM	043436104
—	PINNACLE ENTMT INC	61,771	$2,303	0.4%	$37.28	—	COM	723456109
JD	JD COM INC	63,578	$2,168	0.3%	$34.10	—	SPON ADR CL A	47215P106
—	ACTUANT CORP	40,142	$927	0.1%	$23.09	—	CL A NEW	00508X203
TRIP	TRIPADVISOR INC	8,298	$723	0.1%	$54.07	+33.7%	COM	896945201
—	FLEETMATICS GROUP PLC	6,740	$316	0.1%	$32.34	—	COM	G35569105