GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $435,384 (100.0% shares, 0.0% debt)

Holdings (21)

CACC CREDIT ACCEP CORP MICH 10.2%

Value ($000) $44,315 Shares 222,231 Est. Cost $137.72 Unrealized +46.3%

ZBRA ZEBRA TECHNOLOGIES CORP 10.2%

Value ($000) $44,197 Shares 484,349 Est. Cost $69.20 Unrealized +25.2%

PYPL PAYPAL HLDGS INC 9.8%

Value ($000) $42,719 Shares 993,004 Est. Cost $36.24 Unrealized +15.2%

VISN COMMSCOPE HLDG CO INC 8.4%

Value ($000) $36,591 Shares 877,272 Est. Cost $27.28 Unrealized +41.2%

— STRAYER ED INC 8.2%

Value ($000) $35,489 Shares 440,907 Est. Cost $50.57 Unrealized —

— GENESEE & WYO INC 7.6%

Value ($000) $33,158 Shares 488,627 Est. Cost $82.16 Unrealized —

— SINCLAIR BROADCAST GROUP INC 5.9%

Value ($000) $25,610 Shares 632,345 Est. Cost $29.18 Unrealized —

— AIRCASTLE LTD 5.8%

Value ($000) $25,057 Shares 1,038,406 Est. Cost $16.38 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.3%

Value ($000) $23,139 Shares 692,355 Est. Cost $35.02 Unrealized —

— CIMPRESS N V 4.9%

Value ($000) $21,308 Shares 247,217 Est. Cost $75.35 Unrealized —

SEIC SEI INVESTMENTS CO 4.0%

Value ($000) $17,292 Shares 342,815 Est. Cost $30.27 Unrealized +49.1%

— MOBILEYE N V AMSTELVEEN 3.9%

Value ($000) $17,074 Shares 278,082 Est. Cost $41.40 Unrealized —

DLTR DOLLAR TREE INC 2.7%

Value ($000) $11,768 Shares 149,981 Est. Cost $85.31 Unrealized -9.9%

— DISCOVERY COMMUNICATNS NEW 2.7%

Value ($000) $11,731 Shares 414,375 Est. Cost $39.16 Unrealized —

— NEUSTAR INC 2.7%

Value ($000) $11,631 Shares 350,859 Est. Cost $40.23 Unrealized —

W WAYFAIR INC 2.4%

Value ($000) $10,303 Shares 254,469 Est. Cost $36.67 Unrealized +7.8%

ETSY ETSY INC 1.8%

Value ($000) $8,053 Shares 757,576 Est. Cost $11.10 Unrealized +5.7%

WRLD WORLD ACCEP CORP DEL 1.6%

Value ($000) $6,965 Shares 134,504 Est. Cost $66.47 Unrealized -19.2%

ABG ASBURY AUTOMOTIVE GROUP INC 1.3%

Value ($000) $5,489 Shares 91,327 Est. Cost $59.29 Unrealized +8.1%

NX QUANEX BUILDING PRODUCTS COR 0.6%

Value ($000) $2,458 Shares 121,370 Est. Cost $16.09 Unrealized +8.6%

SPWH SPORTSMANS WHSE HLDGS INC 0.2%

Value ($000) $1,037 Shares 216,972 Est. Cost $7.47 Unrealized -16.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	222,231	$44,315	10.2%	$137.72	+46.3%	COM	225310101
ZBRA	ZEBRA TECHNOLOGIES CORP	484,349	$44,197	10.2%	$69.20	+25.2%	CL A	989207105
PYPL	PAYPAL HLDGS INC	993,004	$42,719	9.8%	$36.24	+15.2%	COM	70450Y103
VISN	COMMSCOPE HLDG CO INC	877,272	$36,591	8.4%	$27.28	+41.2%	COM	20337X109
—	STRAYER ED INC	440,907	$35,489	8.2%	$50.57	—	COM	863236105
—	GENESEE & WYO INC	488,627	$33,158	7.6%	$82.16	—	CL A	371559105
—	SINCLAIR BROADCAST GROUP INC	632,345	$25,610	5.9%	$29.18	—	CL A	829226109
—	AIRCASTLE LTD	1,038,406	$25,057	5.8%	$16.38	—	COM	G0129K104
GLPI	GAMING & LEISURE PPTYS INC	692,355	$23,139	5.3%	$35.02	—	COM	36467J108
—	CIMPRESS N V	247,217	$21,308	4.9%	$75.35	—	SHS EURO	N20146101
SEIC	SEI INVESTMENTS CO	342,815	$17,292	4.0%	$30.27	+49.1%	COM	784117103
—	MOBILEYE N V AMSTELVEEN	278,082	$17,074	3.9%	$41.40	—	ORD SHS	N51488117
DLTR	DOLLAR TREE INC	149,981	$11,768	2.7%	$85.31	-9.9%	COM	256746108
—	DISCOVERY COMMUNICATNS NEW	414,375	$11,731	2.7%	$39.16	—	COM SER C	25470F302
—	NEUSTAR INC	350,859	$11,631	2.7%	$40.23	—	CL A	64126X201
W	WAYFAIR INC	254,469	$10,303	2.4%	$36.67	+7.8%	CL A	94419L101
ETSY	ETSY INC	757,576	$8,053	1.8%	$11.10	+5.7%	COM	29786A106
WRLD	WORLD ACCEP CORP DEL	134,504	$6,965	1.6%	$66.47	-19.2%	COM	981419104
ABG	ASBURY AUTOMOTIVE GROUP INC	91,327	$5,489	1.3%	$59.29	+8.1%	COM	043436104
NX	QUANEX BUILDING PRODUCTS COR	121,370	$2,458	0.6%	$16.09	+8.6%	COM	747619104
SPWH	SPORTSMANS WHSE HLDGS INC	216,972	$1,037	0.2%	$7.47	-16.6%	COM	84920Y106