GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $504,257 (100.0% shares, 0.0% debt)

Holdings (28)

CACC CREDIT ACCEP CORP MICH 9.5%

Value ($000) $48,093 Shares 224,711 Est. Cost $135.83 Unrealized +50.4%

— AIRCASTLE LTD 7.9%

Value ($000) $39,728 Shares 1,901,779 Est. Cost $16.24 Unrealized —

PYPL PAYPAL HLDGS INC 7.6%

Value ($000) $38,153 Shares 1,053,940 Est. Cost $35.81 Unrealized -1.7%

ZBRA ZEBRA TECHNOLOGIES CORP 7.0%

Value ($000) $35,257 Shares 506,199 Est. Cost $73.14 Unrealized +2.5%

— STRAYER ED INC 6.9%

Value ($000) $34,778 Shares 578,480 Est. Cost $51.13 Unrealized —

— GENESEE & WYO INC 6.7%

Value ($000) $34,014 Shares 633,529 Est. Cost $83.63 Unrealized —

DLTR DOLLAR TREE INC 5.2%

Value ($000) $26,403 Shares 341,916 Est. Cost $72.77 Unrealized -3.9%

— CIMPRESS N V 4.6%

Value ($000) $23,245 Shares 286,479 Est. Cost $74.84 Unrealized —

— NEUSTAR INC 4.5%

Value ($000) $22,791 Shares 950,833 Est. Cost $40.23 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 4.5%

Value ($000) $22,478 Shares 530,894 Est. Cost $45.83 Unrealized +2.7%

WRLD WORLD ACCEP CORP DEL 4.2%

Value ($000) $20,956 Shares 564,848 Est. Cost $72.91 Unrealized -49.2%

URI UNITED RENTALS INC 3.5%

Value ($000) $17,469 Shares 240,815 Est. Cost $73.13 Unrealized -4.3%

EBAY EBAY INC 3.3%

Value ($000) $16,848 Shares 613,083 Est. Cost $20.05 Unrealized +22.6%

VISN COMMSCOPE HLDG CO INC 3.3%

Value ($000) $16,784 Shares 648,272 Est. Cost $23.96 Unrealized +20.1%

SEIC SEI INVESTMENTS CO 3.2%

Value ($000) $16,292 Shares 310,924 Est. Cost $29.35 Unrealized +56.2%

— SINCLAIR BROADCAST GROUP INC 2.8%

Value ($000) $14,268 Shares 438,463 Est. Cost $29.10 Unrealized —

— DISCOVERY COMMUNICATNS NEW 2.4%

Value ($000) $11,965 Shares 474,424 Est. Cost $42.29 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 2.3%

Value ($000) $11,346 Shares 408,138 Est. Cost $36.98 Unrealized —

CTSH COGNIZANT TECHNOLOGY SOLUTIO 2.2%

Value ($000) $11,092 Shares 184,807 Est. Cost $42.65 Unrealized +34.0%

— PINNACLE ENTMT INC 2.1%

Value ($000) $10,363 Shares 332,997 Est. Cost $32.65 Unrealized —

QCOM QUALCOMM INC 2.0%

Value ($000) $10,295 Shares 205,966 Est. Cost $48.48 Unrealized -17.5%

APH AMPHENOL CORP NEW 1.4%

Value ($000) $6,853 Shares 131,215 Est. Cost $8.95 Unrealized +35.7%

ABG ASBURY AUTOMOTIVE GROUP INC 1.3%

Value ($000) $6,771 Shares 100,402 Est. Cost $66.79 Unrealized +13.9%

GM GENERAL MTRS CO 0.6%

Value ($000) $3,223 Shares 94,753 Est. Cost $27.12 Unrealized +2.2%

FLR FLUOR CORP NEW 0.5%

Value ($000) $2,326 Shares 49,259 Est. Cost $42.46 Unrealized +0.8%

— DONNELLEY R R & SONS CO 0.3%

Value ($000) $1,417 Shares 96,287 Est. Cost $14.56 Unrealized —

TRIP TRIPADVISOR INC 0.1%

Value ($000) $707 Shares 8,298 Est. Cost $54.07 Unrealized +32.8%

— FLEETMATICS GROUP PLC 0.1%

Value ($000) $342 Shares 6,740 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	224,711	$48,093	9.5%	$135.83	+50.4%	COM	225310101
—	AIRCASTLE LTD	1,901,779	$39,728	7.9%	$16.24	—	COM	G0129K104
PYPL	PAYPAL HLDGS INC	1,053,940	$38,153	7.6%	$35.81	-1.7%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORP	506,199	$35,257	7.0%	$73.14	+2.5%	CL A	989207105
—	STRAYER ED INC	578,480	$34,778	6.9%	$51.13	—	COM	863236105
—	GENESEE & WYO INC	633,529	$34,014	6.7%	$83.63	—	CL A	371559105
DLTR	DOLLAR TREE INC	341,916	$26,403	5.2%	$72.77	-3.9%	COM	256746108
—	CIMPRESS N V	286,479	$23,245	4.6%	$74.84	—	SHS EURO	N20146101
—	NEUSTAR INC	950,833	$22,791	4.5%	$40.23	—	CL A	64126X201
PAG	PENSKE AUTOMOTIVE GRP INC	530,894	$22,478	4.5%	$45.83	+2.7%	COM	70959W103
WRLD	WORLD ACCEP CORP DEL	564,848	$20,956	4.2%	$72.91	-49.2%	COM	981419104
URI	UNITED RENTALS INC	240,815	$17,469	3.5%	$73.13	-4.3%	COM	911363109
EBAY	EBAY INC	613,083	$16,848	3.3%	$20.05	+22.6%	COM	278642103
VISN	COMMSCOPE HLDG CO INC	648,272	$16,784	3.3%	$23.96	+20.1%	COM	20337X109
SEIC	SEI INVESTMENTS CO	310,924	$16,292	3.2%	$29.35	+56.2%	COM	784117103
—	SINCLAIR BROADCAST GROUP INC	438,463	$14,268	2.8%	$29.10	—	CL A	829226109
—	DISCOVERY COMMUNICATNS NEW	474,424	$11,965	2.4%	$42.29	—	COM SER C	25470F302
GLPI	GAMING & LEISURE PPTYS INC	408,138	$11,346	2.3%	$36.98	—	COM	36467J108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	184,807	$11,092	2.2%	$42.65	+34.0%	CL A	192446102
—	PINNACLE ENTMT INC	332,997	$10,363	2.1%	$32.65	—	COM	723456109
QCOM	QUALCOMM INC	205,966	$10,295	2.0%	$48.48	-17.5%	COM	747525103
APH	AMPHENOL CORP NEW	131,215	$6,853	1.4%	$8.95	+35.7%	CL A	032095101
ABG	ASBURY AUTOMOTIVE GROUP INC	100,402	$6,771	1.3%	$66.79	+13.9%	COM	043436104
GM	GENERAL MTRS CO	94,753	$3,223	0.6%	$27.12	+2.2%	COM	37045V100
FLR	FLUOR CORP NEW	49,259	$2,326	0.5%	$42.46	+0.8%	COM	343412102
—	DONNELLEY R R & SONS CO	96,287	$1,417	0.3%	$14.56	—	COM	257867101
TRIP	TRIPADVISOR INC	8,298	$707	0.1%	$54.07	+32.8%	COM	896945201
—	FLEETMATICS GROUP PLC	6,740	$342	0.1%	$32.34	—	COM	G35569105