GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $422,130 (100.0% shares, 0.0% debt)

Holdings (22)

CACC CREDIT ACCEP CORP MICH 10.3%

Value ($000) $43,685 Shares 217,261 Est. Cost $135.83 Unrealized +43.9%

PYPL PAYPAL HLDGS INC 8.9%

Value ($000) $37,464 Shares 914,426 Est. Cost $35.81 Unrealized +7.1%

— AIRCASTLE LTD 8.7%

Value ($000) $36,725 Shares 1,849,179 Est. Cost $16.38 Unrealized —

ZBRA ZEBRA TECHNOLOGIES CORP 8.0%

Value ($000) $33,885 Shares 486,789 Est. Cost $69.20 Unrealized -11.2%

— GENESEE & WYO INC 7.8%

Value ($000) $33,090 Shares 479,917 Est. Cost $82.52 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 6.4%

Value ($000) $27,098 Shares 810,114 Est. Cost $35.11 Unrealized —

— CIMPRESS N V 5.9%

Value ($000) $24,863 Shares 245,727 Est. Cost $74.84 Unrealized —

— STRAYER ED INC 5.5%

Value ($000) $23,237 Shares 497,790 Est. Cost $50.57 Unrealized —

VISN COMMSCOPE HLDG CO INC 5.4%

Value ($000) $22,977 Shares 763,112 Est. Cost $26.00 Unrealized +16.0%

— SINCLAIR BROADCAST GROUP INC 5.2%

Value ($000) $21,948 Shares 759,977 Est. Cost $29.18 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 4.1%

Value ($000) $17,317 Shares 311,070 Est. Cost $59.29 Unrealized -6.1%

— NEUSTAR INC 3.8%

Value ($000) $15,834 Shares 595,469 Est. Cost $40.23 Unrealized —

SEIC SEI INVESTMENTS CO 3.7%

Value ($000) $15,656 Shares 343,255 Est. Cost $30.27 Unrealized +37.7%

— DISCOVERY COMMUNICATNS NEW 3.4%

Value ($000) $14,423 Shares 548,195 Est. Cost $39.16 Unrealized —

WRLD WORLD ACCEP CORP DEL 2.5%

Value ($000) $10,423 Shares 212,542 Est. Cost $72.91 Unrealized -34.3%

URI UNITED RENTALS INC 2.4%

Value ($000) $10,287 Shares 131,065 Est. Cost $69.20 Unrealized +7.2%

GM GENERAL MTRS CO 1.8%

Value ($000) $7,743 Shares 243,733 Est. Cost $25.53 Unrealized +1.3%

DLTR DOLLAR TREE INC 1.8%

Value ($000) $7,625 Shares 96,600 Est. Cost $89.98 Unrealized 0.0%

— ARCTIC CAT INC 1.7%

Value ($000) $7,248 Shares 467,915 Est. Cost $16.81 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.9%

Value ($000) $3,621 Shares 209,777 Est. Cost $16.09 Unrealized +5.1%

— MOBILEYE N V AMSTELVEEN 0.8%

Value ($000) $3,558 Shares 83,574 Est. Cost $44.64 Unrealized —

ETSY ETSY INC 0.8%

Value ($000) $3,423 Shares 239,675 Est. Cost $8.92 Unrealized +41.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	217,261	$43,685	10.3%	$135.83	+43.9%	COM	225310101
PYPL	PAYPAL HLDGS INC	914,426	$37,464	8.9%	$35.81	+7.1%	COM	70450Y103
—	AIRCASTLE LTD	1,849,179	$36,725	8.7%	$16.38	—	COM	G0129K104
ZBRA	ZEBRA TECHNOLOGIES CORP	486,789	$33,885	8.0%	$69.20	-11.2%	CL A	989207105
—	GENESEE & WYO INC	479,917	$33,090	7.8%	$82.52	—	CL A	371559105
GLPI	GAMING & LEISURE PPTYS INC	810,114	$27,098	6.4%	$35.11	—	COM	36467J108
—	CIMPRESS N V	245,727	$24,863	5.9%	$74.84	—	SHS EURO	N20146101
—	STRAYER ED INC	497,790	$23,237	5.5%	$50.57	—	COM	863236105
VISN	COMMSCOPE HLDG CO INC	763,112	$22,977	5.4%	$26.00	+16.0%	COM	20337X109
—	SINCLAIR BROADCAST GROUP INC	759,977	$21,948	5.2%	$29.18	—	CL A	829226109
ABG	ASBURY AUTOMOTIVE GROUP INC	311,070	$17,317	4.1%	$59.29	-6.1%	COM	043436104
—	NEUSTAR INC	595,469	$15,834	3.8%	$40.23	—	CL A	64126X201
SEIC	SEI INVESTMENTS CO	343,255	$15,656	3.7%	$30.27	+37.7%	COM	784117103
—	DISCOVERY COMMUNICATNS NEW	548,195	$14,423	3.4%	$39.16	—	COM SER C	25470F302
WRLD	WORLD ACCEP CORP DEL	212,542	$10,423	2.5%	$72.91	-34.3%	COM	981419104
URI	UNITED RENTALS INC	131,065	$10,287	2.4%	$69.20	+7.2%	COM	911363109
GM	GENERAL MTRS CO	243,733	$7,743	1.8%	$25.53	+1.3%	COM	37045V100
DLTR	DOLLAR TREE INC	96,600	$7,625	1.8%	$89.98	0.0%	COM	256746108
—	ARCTIC CAT INC	467,915	$7,248	1.7%	$16.81	—	COM	039670104
NX	QUANEX BUILDING PRODUCTS COR	209,777	$3,621	0.9%	$16.09	+5.1%	COM	747619104
—	MOBILEYE N V AMSTELVEEN	83,574	$3,558	0.8%	$44.64	—	ORD SHS	N51488117
ETSY	ETSY INC	239,675	$3,423	0.8%	$8.92	+41.8%	COM	29786A106