GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value ($000): $520,765 (100.0% shares, 0.0% debt)

Holdings (32)

— AIRCASTLE LTD 7.5%

Value ($000) $38,954 Shares 1,890,035 Est. Cost $16.24 Unrealized —

CACC CREDIT ACCEP CORP MICH 7.3%

Value ($000) $37,838 Shares 192,199 Est. Cost $124.24 Unrealized +76.2%

ZBRA ZEBRA TECHNOLOGIES CORP 6.8%

Value ($000) $35,232 Shares 460,248 Est. Cost $72.97 Unrealized +29.3%

— CIMPRESS N V 6.7%

Value ($000) $34,664 Shares 455,452 Est. Cost $74.84 Unrealized —

— GENESEE & WYO INC 6.6%

Value ($000) $34,523 Shares 584,348 Est. Cost $86.15 Unrealized —

— STRAYER ED INC 6.6%

Value ($000) $34,216 Shares 622,441 Est. Cost $51.13 Unrealized —

VISN COMMSCOPE HLDG CO INC 5.9%

Value ($000) $30,536 Shares 1,016,859 Est. Cost $23.96 Unrealized +29.4%

PYPL PAYPAL HLDGS INC 5.8%

Value ($000) $30,325 Shares 976,954 Est. Cost $35.85 Unrealized 0.0%

PAG PENSKE AUTOMOTIVE GRP INC 5.4%

Value ($000) $27,981 Shares 577,652 Est. Cost $45.83 Unrealized +11.8%

— NEUSTAR INC 5.3%

Value ($000) $27,482 Shares 1,009,991 Est. Cost $40.23 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.2%

Value ($000) $26,912 Shares 906,139 Est. Cost $36.98 Unrealized —

URI UNITED RENTALS INC 3.9%

Value ($000) $20,348 Shares 338,845 Est. Cost $73.13 Unrealized -8.1%

WRLD WORLD ACCEP CORP DEL 3.2%

Value ($000) $16,825 Shares 626,864 Est. Cost $72.91 Unrealized -41.6%

SEIC SEI INVESTMENTS CO 2.9%

Value ($000) $15,201 Shares 315,168 Est. Cost $29.35 Unrealized +52.6%

EBAY EBAY INC 2.9%

Value ($000) $15,171 Shares 620,748 Est. Cost $20.05 Unrealized +19.3%

DLTR DOLLAR TREE INC 2.4%

Value ($000) $12,566 Shares 188,508 Est. Cost $75.09 Unrealized 0.0%

QCOM QUALCOMM INC 2.3%

Value ($000) $11,739 Shares 218,486 Est. Cost $48.48 Unrealized -9.0%

— DISCOVERY COMMUNICATNS NEW 2.2%

Value ($000) $11,665 Shares 480,235 Est. Cost $42.29 Unrealized —

— SINCLAIR BROADCAST GROUP INC 2.2%

Value ($000) $11,241 Shares 443,947 Est. Cost $29.10 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.1%

Value ($000) $10,979 Shares 175,352 Est. Cost $41.87 Unrealized +32.9%

GM GENERAL MTRS CO 1.9%

Value ($000) $9,740 Shares 324,464 Est. Cost $27.12 Unrealized -10.9%

APH AMPHENOL CORP NEW 1.4%

Value ($000) $7,246 Shares 142,184 Est. Cost $8.95 Unrealized +35.9%

ABG ASBURY AUTOMOTIVE GROUP INC 1.3%

Value ($000) $7,026 Shares 86,577 Est. Cost $65.31 Unrealized +29.7%

— PINNACLE ENTMT INC 0.7%

Value ($000) $3,678 Shares 108,689 Est. Cost $35.80 Unrealized —

NNBR NN INC 0.4%

Value ($000) $2,325 Shares 125,693 Est. Cost $21.41 Unrealized 0.0%

FLR FLUOR CORP NEW 0.4%

Value ($000) $2,112 Shares 49,874 Est. Cost $42.46 Unrealized 0.0%

— DONNELLEY R R & SONS CO 0.3%

Value ($000) $1,414 Shares 97,109 Est. Cost $14.56 Unrealized —

GAP GAP INC DEL 0.2%

Value ($000) $1,128 Shares 39,584 Est. Cost $23.79 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 0.1%

Value ($000) $762 Shares 24,857 Est. Cost $22.26 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $523 Shares 8,298 Est. Cost $54.07 Unrealized +24.5%

— FLEETMATICS GROUP PLC 0.1%

Value ($000) $331 Shares 6,740 Est. Cost $32.34 Unrealized —

TRMB TRIMBLE NAVIGATION LTD 0.0%

Value ($000) $82 Shares 5,000 Est. Cost $20.18 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	AIRCASTLE LTD	1,890,035	$38,954	7.5%	$16.24	—	COM	G0129K104
CACC	CREDIT ACCEP CORP MICH	192,199	$37,838	7.3%	$124.24	+76.2%	COM	225310101
ZBRA	ZEBRA TECHNOLOGIES CORP	460,248	$35,232	6.8%	$72.97	+29.3%	CL A	989207105
—	CIMPRESS N V	455,452	$34,664	6.7%	$74.84	—	SHS EURO	N20146101
—	GENESEE & WYO INC	584,348	$34,523	6.6%	$86.15	—	CL A	371559105
—	STRAYER ED INC	622,441	$34,216	6.6%	$51.13	—	COM	863236105
VISN	COMMSCOPE HLDG CO INC	1,016,859	$30,536	5.9%	$23.96	+29.4%	COM	20337X109
PYPL	PAYPAL HLDGS INC	976,954	$30,325	5.8%	$35.85	0.0%	COM	70450Y103
PAG	PENSKE AUTOMOTIVE GRP INC	577,652	$27,981	5.4%	$45.83	+11.8%	COM	70959W103
—	NEUSTAR INC	1,009,991	$27,482	5.3%	$40.23	—	CL A	64126X201
GLPI	GAMING & LEISURE PPTYS INC	906,139	$26,912	5.2%	$36.98	—	COM	36467J108
URI	UNITED RENTALS INC	338,845	$20,348	3.9%	$73.13	-8.1%	COM	911363109
WRLD	WORLD ACCEP CORP DEL	626,864	$16,825	3.2%	$72.91	-41.6%	COM	981419104
SEIC	SEI INVESTMENTS CO	315,168	$15,201	2.9%	$29.35	+52.6%	COM	784117103
EBAY	EBAY INC	620,748	$15,171	2.9%	$20.05	+19.3%	COM	278642103
DLTR	DOLLAR TREE INC	188,508	$12,566	2.4%	$75.09	0.0%	COM	256746108
QCOM	QUALCOMM INC	218,486	$11,739	2.3%	$48.48	-9.0%	COM	747525103
—	DISCOVERY COMMUNICATNS NEW	480,235	$11,665	2.2%	$42.29	—	COM SER C	25470F302
—	SINCLAIR BROADCAST GROUP INC	443,947	$11,241	2.2%	$29.10	—	CL A	829226109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	175,352	$10,979	2.1%	$41.87	+32.9%	CL A	192446102
GM	GENERAL MTRS CO	324,464	$9,740	1.9%	$27.12	-10.9%	COM	37045V100
APH	AMPHENOL CORP NEW	142,184	$7,246	1.4%	$8.95	+35.9%	CL A	032095101
ABG	ASBURY AUTOMOTIVE GROUP INC	86,577	$7,026	1.3%	$65.31	+29.7%	COM	043436104
—	PINNACLE ENTMT INC	108,689	$3,678	0.7%	$35.80	—	COM	723456109
NNBR	NN INC	125,693	$2,325	0.4%	$21.41	0.0%	COM	629337106
FLR	FLUOR CORP NEW	49,874	$2,112	0.4%	$42.46	0.0%	COM	343412102
—	DONNELLEY R R & SONS CO	97,109	$1,414	0.3%	$14.56	—	COM	257867101
GAP	GAP INC DEL	39,584	$1,128	0.2%	$23.79	0.0%	COM	364760108
PGR	PROGRESSIVE CORP OHIO	24,857	$762	0.1%	$22.26	0.0%	COM	743315103
TRIP	TRIPADVISOR INC	8,298	$523	0.1%	$54.07	+24.5%	COM	896945201
—	FLEETMATICS GROUP PLC	6,740	$331	0.1%	$32.34	—	COM	G35569105
TRMB	TRIMBLE NAVIGATION LTD	5,000	$82	0.0%	$20.18	0.0%	COM	896239100