GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $460,946 (100.0% shares, 0.0% debt)

Holdings (29)

CACC CREDIT ACCEP CORP MICH 8.7%

Value ($000) $40,001 Shares 220,331 Est. Cost $135.83 Unrealized +40.4%

— AIRCASTLE LTD 8.6%

Value ($000) $39,434 Shares 1,773,129 Est. Cost $16.24 Unrealized —

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $37,906 Shares 982,030 Est. Cost $35.81 Unrealized +0.7%

— GENESEE & WYO INC 6.1%

Value ($000) $28,266 Shares 450,817 Est. Cost $83.63 Unrealized —

DLTR DOLLAR TREE INC 5.8%

Value ($000) $26,885 Shares 326,036 Est. Cost $72.77 Unrealized +8.4%

— STRAYER ED INC 5.8%

Value ($000) $26,680 Shares 547,280 Est. Cost $51.13 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 5.3%

Value ($000) $24,570 Shares 356,089 Est. Cost $73.14 Unrealized -14.6%

— CIMPRESS N V 5.3%

Value ($000) $24,204 Shares 266,889 Est. Cost $74.84 Unrealized —

WRLD WORLD ACCEP CORP DEL 4.3%

Value ($000) $19,780 Shares 521,618 Est. Cost $72.91 Unrealized -51.6%

— NEUSTAR INC 4.2%

Value ($000) $19,278 Shares 783,673 Est. Cost $40.23 Unrealized —

URI UNITED RENTALS INC 4.1%

Value ($000) $18,810 Shares 302,455 Est. Cost $69.20 Unrealized -22.2%

PAG PENSKE AUTOMOTIVE GRP INC 4.1%

Value ($000) $18,758 Shares 494,924 Est. Cost $45.83 Unrealized -22.3%

GLPI GAMING & LEISURE PPTYS INC 3.7%

Value ($000) $16,986 Shares 549,346 Est. Cost $35.42 Unrealized —

VISN COMMSCOPE HLDG CO INC 3.7%

Value ($000) $16,872 Shares 604,302 Est. Cost $23.96 Unrealized +1.3%

— SINCLAIR BROADCAST GROUP INC 3.4%

Value ($000) $15,519 Shares 504,684 Est. Cost $29.31 Unrealized —

SEIC SEI INVESTMENTS CO 3.2%

Value ($000) $14,542 Shares 337,795 Est. Cost $29.90 Unrealized +21.3%

EBAY EBAY INC 3.0%

Value ($000) $13,633 Shares 571,394 Est. Cost $20.05 Unrealized +8.0%

— DISCOVERY COMMUNICATNS NEW 2.6%

Value ($000) $11,936 Shares 442,075 Est. Cost $42.29 Unrealized —

— PINNACLE ENTMT INC 2.4%

Value ($000) $11,071 Shares 315,407 Est. Cost $32.65 Unrealized —

QCOM QUALCOMM INC 2.2%

Value ($000) $10,198 Shares 199,406 Est. Cost $48.48 Unrealized -23.9%

ABG ASBURY AUTOMOTIVE GROUP INC 1.9%

Value ($000) $8,532 Shares 142,580 Est. Cost $63.14 Unrealized -13.8%

GM GENERAL MTRS CO 1.3%

Value ($000) $5,818 Shares 185,113 Est. Cost $25.73 Unrealized -5.6%

— ARCTIC CAT INC 1.1%

Value ($000) $5,299 Shares 315,425 Est. Cost $16.80 Unrealized —

FLR FLUOR CORP NEW 0.5%

Value ($000) $2,465 Shares 45,909 Est. Cost $42.46 Unrealized +1.1%

— DONNELLEY R R & SONS CO 0.3%

Value ($000) $1,470 Shares 89,637 Est. Cost $14.56 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.2%

Value ($000) $873 Shares 50,270 Est. Cost $15.36 Unrealized 0.0%

TRIP TRIPADVISOR INC 0.1%

Value ($000) $535 Shares 8,048 Est. Cost $54.07 Unrealized +8.9%

— MOBILEYE N V AMSTELVEEN 0.1%

Value ($000) $358 Shares 9,600 Est. Cost $37.29 Unrealized —

— FLEETMATICS GROUP PLC 0.1%

Value ($000) $267 Shares 6,560 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	220,331	$40,001	8.7%	$135.83	+40.4%	COM	225310101
—	AIRCASTLE LTD	1,773,129	$39,434	8.6%	$16.24	—	COM	G0129K104
PYPL	PAYPAL HLDGS INC	982,030	$37,906	8.2%	$35.81	+0.7%	COM	70450Y103
—	GENESEE & WYO INC	450,817	$28,266	6.1%	$83.63	—	CL A	371559105
DLTR	DOLLAR TREE INC	326,036	$26,885	5.8%	$72.77	+8.4%	COM	256746108
—	STRAYER ED INC	547,280	$26,680	5.8%	$51.13	—	COM	863236105
ZBRA	ZEBRA TECHNOLOGIES CORP	356,089	$24,570	5.3%	$73.14	-14.6%	CL A	989207105
—	CIMPRESS N V	266,889	$24,204	5.3%	$74.84	—	SHS EURO	N20146101
WRLD	WORLD ACCEP CORP DEL	521,618	$19,780	4.3%	$72.91	-51.6%	COM	981419104
—	NEUSTAR INC	783,673	$19,278	4.2%	$40.23	—	CL A	64126X201
URI	UNITED RENTALS INC	302,455	$18,810	4.1%	$69.20	-22.2%	COM	911363109
PAG	PENSKE AUTOMOTIVE GRP INC	494,924	$18,758	4.1%	$45.83	-22.3%	COM	70959W103
GLPI	GAMING & LEISURE PPTYS INC	549,346	$16,986	3.7%	$35.42	—	COM	36467J108
VISN	COMMSCOPE HLDG CO INC	604,302	$16,872	3.7%	$23.96	+1.3%	COM	20337X109
—	SINCLAIR BROADCAST GROUP INC	504,684	$15,519	3.4%	$29.31	—	CL A	829226109
SEIC	SEI INVESTMENTS CO	337,795	$14,542	3.2%	$29.90	+21.3%	COM	784117103
EBAY	EBAY INC	571,394	$13,633	3.0%	$20.05	+8.0%	COM	278642103
—	DISCOVERY COMMUNICATNS NEW	442,075	$11,936	2.6%	$42.29	—	COM SER C	25470F302
—	PINNACLE ENTMT INC	315,407	$11,071	2.4%	$32.65	—	COM	723456109
QCOM	QUALCOMM INC	199,406	$10,198	2.2%	$48.48	-23.9%	COM	747525103
ABG	ASBURY AUTOMOTIVE GROUP INC	142,580	$8,532	1.9%	$63.14	-13.8%	COM	043436104
GM	GENERAL MTRS CO	185,113	$5,818	1.3%	$25.73	-5.6%	COM	37045V100
—	ARCTIC CAT INC	315,425	$5,299	1.1%	$16.80	—	COM	039670104
FLR	FLUOR CORP NEW	45,909	$2,465	0.5%	$42.46	+1.1%	COM	343412102
—	DONNELLEY R R & SONS CO	89,637	$1,470	0.3%	$14.56	—	COM	257867101
NX	QUANEX BUILDING PRODUCTS COR	50,270	$873	0.2%	$15.36	0.0%	COM	747619104
TRIP	TRIPADVISOR INC	8,048	$535	0.1%	$54.07	+8.9%	COM	896945201
—	MOBILEYE N V AMSTELVEEN	9,600	$358	0.1%	$37.29	—	ORD SHS	N51488117
—	FLEETMATICS GROUP PLC	6,560	$267	0.1%	$32.34	—	COM	G35569105