GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 13, 2017

Total Value ($000): $448,737 (100.0% shares, 0.0% debt)

Holdings (24)

CACC CREDIT ACCEP CORP MICH 10.5%

Value ($000) $46,948 Shares 215,841 Est. Cost $135.83 Unrealized +42.7%

ZBRA ZEBRA TECHNOLOGIES CORP 9.2%

Value ($000) $41,471 Shares 483,569 Est. Cost $69.20 Unrealized +7.1%

— AIRCASTLE LTD 8.5%

Value ($000) $37,989 Shares 1,822,014 Est. Cost $16.38 Unrealized —

PYPL PAYPAL HLDGS INC 8.2%

Value ($000) $36,982 Shares 936,974 Est. Cost $35.91 Unrealized +11.7%

— STRAYER ED INC 7.9%

Value ($000) $35,504 Shares 440,337 Est. Cost $50.57 Unrealized —

— GENESEE & WYO INC 7.4%

Value ($000) $33,091 Shares 476,754 Est. Cost $82.52 Unrealized —

VISN COMMSCOPE HLDG CO INC 6.9%

Value ($000) $30,968 Shares 832,472 Est. Cost $26.68 Unrealized +27.8%

— SINCLAIR BROADCAST GROUP INC 5.6%

Value ($000) $25,180 Shares 755,027 Est. Cost $29.18 Unrealized —

— CIMPRESS N V 4.8%

Value ($000) $21,631 Shares 236,117 Est. Cost $74.84 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 4.5%

Value ($000) $20,076 Shares 655,644 Est. Cost $35.11 Unrealized —

SEIC SEI INVESTMENTS CO 3.8%

Value ($000) $16,828 Shares 340,915 Est. Cost $30.27 Unrealized +37.3%

— DISCOVERY COMMUNICATNS NEW 3.2%

Value ($000) $14,394 Shares 537,472 Est. Cost $39.16 Unrealized —

ABG ASBURY AUTOMOTIVE GROUP INC 3.0%

Value ($000) $13,552 Shares 219,640 Est. Cost $59.29 Unrealized -3.7%

— NEUSTAR INC 2.6%

Value ($000) $11,628 Shares 348,129 Est. Cost $40.23 Unrealized —

— MOBILEYE N V AMSTELVEEN 2.2%

Value ($000) $10,001 Shares 262,352 Est. Cost $40.20 Unrealized —

GM GENERAL MTRS CO 1.9%

Value ($000) $8,438 Shares 242,183 Est. Cost $25.53 Unrealized +10.3%

DLTR DOLLAR TREE INC 1.7%

Value ($000) $7,453 Shares 96,561 Est. Cost $89.98 Unrealized -10.6%

W WAYFAIR INC 1.6%

Value ($000) $7,137 Shares 203,620 Est. Cost $35.95 Unrealized 0.0%

URI UNITED RENTALS INC 1.6%

Value ($000) $7,049 Shares 66,768 Est. Cost $69.20 Unrealized +27.4%

— ARCTIC CAT INC 1.6%

Value ($000) $6,975 Shares 464,378 Est. Cost $16.81 Unrealized —

WRLD WORLD ACCEP CORP DEL 1.3%

Value ($000) $5,749 Shares 89,444 Est. Cost $72.91 Unrealized -23.1%

ETSY ETSY INC 1.1%

Value ($000) $4,716 Shares 400,327 Est. Cost $10.54 Unrealized +22.8%

NX QUANEX BUILDING PRODUCTS COR 0.9%

Value ($000) $4,201 Shares 206,957 Est. Cost $16.09 Unrealized +0.8%

SPWH SPORTSMANS WHSE HLDGS INC 0.2%

Value ($000) $776 Shares 82,682 Est. Cost $9.48 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	215,841	$46,948	10.5%	$135.83	+42.7%	COM	225310101
ZBRA	ZEBRA TECHNOLOGIES CORP	483,569	$41,471	9.2%	$69.20	+7.1%	CL A	989207105
—	AIRCASTLE LTD	1,822,014	$37,989	8.5%	$16.38	—	COM	G0129K104
PYPL	PAYPAL HLDGS INC	936,974	$36,982	8.2%	$35.91	+11.7%	COM	70450Y103
—	STRAYER ED INC	440,337	$35,504	7.9%	$50.57	—	COM	863236105
—	GENESEE & WYO INC	476,754	$33,091	7.4%	$82.52	—	CL A	371559105
VISN	COMMSCOPE HLDG CO INC	832,472	$30,968	6.9%	$26.68	+27.8%	COM	20337X109
—	SINCLAIR BROADCAST GROUP INC	755,027	$25,180	5.6%	$29.18	—	CL A	829226109
—	CIMPRESS N V	236,117	$21,631	4.8%	$74.84	—	SHS EURO	N20146101
GLPI	GAMING & LEISURE PPTYS INC	655,644	$20,076	4.5%	$35.11	—	COM	36467J108
SEIC	SEI INVESTMENTS CO	340,915	$16,828	3.8%	$30.27	+37.3%	COM	784117103
—	DISCOVERY COMMUNICATNS NEW	537,472	$14,394	3.2%	$39.16	—	COM SER C	25470F302
ABG	ASBURY AUTOMOTIVE GROUP INC	219,640	$13,552	3.0%	$59.29	-3.7%	COM	043436104
—	NEUSTAR INC	348,129	$11,628	2.6%	$40.23	—	CL A	64126X201
—	MOBILEYE N V AMSTELVEEN	262,352	$10,001	2.2%	$40.20	—	ORD SHS	N51488117
GM	GENERAL MTRS CO	242,183	$8,438	1.9%	$25.53	+10.3%	COM	37045V100
DLTR	DOLLAR TREE INC	96,561	$7,453	1.7%	$89.98	-10.6%	COM	256746108
W	WAYFAIR INC	203,620	$7,137	1.6%	$35.95	0.0%	CL A	94419L101
URI	UNITED RENTALS INC	66,768	$7,049	1.6%	$69.20	+27.4%	COM	911363109
—	ARCTIC CAT INC	464,378	$6,975	1.6%	$16.81	—	COM	039670104
WRLD	WORLD ACCEP CORP DEL	89,444	$5,749	1.3%	$72.91	-23.1%	COM	981419104
ETSY	ETSY INC	400,327	$4,716	1.1%	$10.54	+22.8%	COM	29786A106
NX	QUANEX BUILDING PRODUCTS COR	206,957	$4,201	0.9%	$16.09	+0.8%	COM	747619104
SPWH	SPORTSMANS WHSE HLDGS INC	82,682	$776	0.2%	$9.48	0.0%	COM	84920Y106