GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $429,401 (100.0% shares, 0.0% debt)

Holdings (26)

CACC CREDIT ACCEP CORP MICH 9.4%

Value ($000) $40,161 Shares 216,991 Est. Cost $135.83 Unrealized +34.9%

— AIRCASTLE LTD 8.2%

Value ($000) $35,347 Shares 1,807,129 Est. Cost $16.30 Unrealized —

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $35,307 Shares 967,043 Est. Cost $35.81 Unrealized +6.5%

VISN COMMSCOPE HLDG CO INC 6.8%

Value ($000) $29,156 Shares 939,622 Est. Cost $26.00 Unrealized +14.1%

GLPI GAMING & LEISURE PPTYS INC 6.4%

Value ($000) $27,592 Shares 800,224 Est. Cost $35.13 Unrealized —

— GENESEE & WYO INC 6.1%

Value ($000) $26,158 Shares 443,737 Est. Cost $83.63 Unrealized —

— CIMPRESS N V 5.7%

Value ($000) $24,302 Shares 262,779 Est. Cost $74.84 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 5.5%

Value ($000) $23,798 Shares 475,009 Est. Cost $69.39 Unrealized -16.2%

— STRAYER ED INC 5.0%

Value ($000) $21,385 Shares 435,280 Est. Cost $51.13 Unrealized —

WRLD WORLD ACCEP CORP DEL 4.8%

Value ($000) $20,592 Shares 451,568 Est. Cost $72.91 Unrealized -44.3%

— NEUSTAR INC 4.3%

Value ($000) $18,351 Shares 780,573 Est. Cost $40.23 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 3.9%

Value ($000) $16,692 Shares 316,500 Est. Cost $59.29 Unrealized -5.3%

SEIC SEI INVESTMENTS CO 3.7%

Value ($000) $16,001 Shares 332,585 Est. Cost $29.90 Unrealized +42.5%

— SINCLAIR BROADCAST GROUP INC 3.6%

Value ($000) $15,362 Shares 514,464 Est. Cost $29.32 Unrealized —

URI UNITED RENTALS INC 3.4%

Value ($000) $14,393 Shares 214,495 Est. Cost $69.20 Unrealized -8.6%

EBAY EBAY INC 3.1%

Value ($000) $13,174 Shares 562,764 Est. Cost $20.05 Unrealized +7.1%

— DISCOVERY COMMUNICATNS NEW 2.5%

Value ($000) $10,745 Shares 450,535 Est. Cost $41.94 Unrealized —

— ARCTIC CAT INC 1.8%

Value ($000) $7,673 Shares 451,345 Est. Cost $16.86 Unrealized —

PAG PENSKE AUTOMOTIVE GRP INC 1.6%

Value ($000) $6,988 Shares 222,124 Est. Cost $45.83 Unrealized -20.3%

GM GENERAL MTRS CO 1.6%

Value ($000) $6,784 Shares 239,703 Est. Cost $25.52 Unrealized -2.8%

TRIP TRIPADVISOR INC 1.4%

Value ($000) $6,098 Shares 94,838 Est. Cost $57.33 Unrealized +0.5%

NX QUANEX BUILDING PRODUCTS COR 0.9%

Value ($000) $3,863 Shares 207,777 Est. Cost $16.09 Unrealized +1.4%

— PINNACLE ENTMT INC NEW 0.8%

Value ($000) $3,448 Shares 311,167 Est. Cost $11.08 Unrealized —

— MOBILEYE N V AMSTELVEEN 0.8%

Value ($000) $3,334 Shares 72,264 Est. Cost $44.96 Unrealized —

ETSY ETSY INC 0.6%

Value ($000) $2,417 Shares 252,000 Est. Cost $8.92 Unrealized 0.0%

— FLEETMATICS GROUP PLC 0.1%

Value ($000) $280 Shares 6,460 Est. Cost $32.34 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	216,991	$40,161	9.4%	$135.83	+34.9%	COM	225310101
—	AIRCASTLE LTD	1,807,129	$35,347	8.2%	$16.30	—	COM	G0129K104
PYPL	PAYPAL HLDGS INC	967,043	$35,307	8.2%	$35.81	+6.5%	COM	70450Y103
VISN	COMMSCOPE HLDG CO INC	939,622	$29,156	6.8%	$26.00	+14.1%	COM	20337X109
GLPI	GAMING & LEISURE PPTYS INC	800,224	$27,592	6.4%	$35.13	—	COM	36467J108
—	GENESEE & WYO INC	443,737	$26,158	6.1%	$83.63	—	CL A	371559105
—	CIMPRESS N V	262,779	$24,302	5.7%	$74.84	—	SHS EURO	N20146101
ZBRA	ZEBRA TECHNOLOGIES CORP	475,009	$23,798	5.5%	$69.39	-16.2%	CL A	989207105
—	STRAYER ED INC	435,280	$21,385	5.0%	$51.13	—	COM	863236105
WRLD	WORLD ACCEP CORP DEL	451,568	$20,592	4.8%	$72.91	-44.3%	COM	981419104
—	NEUSTAR INC	780,573	$18,351	4.3%	$40.23	—	CL A	64126X201
ABG	ASBURY AUTOMOTIVE GROUP INC	316,500	$16,692	3.9%	$59.29	-5.3%	COM	043436104
SEIC	SEI INVESTMENTS CO	332,585	$16,001	3.7%	$29.90	+42.5%	COM	784117103
—	SINCLAIR BROADCAST GROUP INC	514,464	$15,362	3.6%	$29.32	—	CL A	829226109
URI	UNITED RENTALS INC	214,495	$14,393	3.4%	$69.20	-8.6%	COM	911363109
EBAY	EBAY INC	562,764	$13,174	3.1%	$20.05	+7.1%	COM	278642103
—	DISCOVERY COMMUNICATNS NEW	450,535	$10,745	2.5%	$41.94	—	COM SER C	25470F302
—	ARCTIC CAT INC	451,345	$7,673	1.8%	$16.86	—	COM	039670104
PAG	PENSKE AUTOMOTIVE GRP INC	222,124	$6,988	1.6%	$45.83	-20.3%	COM	70959W103
GM	GENERAL MTRS CO	239,703	$6,784	1.6%	$25.52	-2.8%	COM	37045V100
TRIP	TRIPADVISOR INC	94,838	$6,098	1.4%	$57.33	+0.5%	COM	896945201
NX	QUANEX BUILDING PRODUCTS COR	207,777	$3,863	0.9%	$16.09	+1.4%	COM	747619104
—	PINNACLE ENTMT INC NEW	311,167	$3,448	0.8%	$11.08	—	COM	72348Y105
—	MOBILEYE N V AMSTELVEEN	72,264	$3,334	0.8%	$44.96	—	ORD SHS	N51488117
ETSY	ETSY INC	252,000	$2,417	0.6%	$8.92	0.0%	COM	29786A106
—	FLEETMATICS GROUP PLC	6,460	$280	0.1%	$32.34	—	COM	G35569105