GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $477,608 (100.0% shares, 0.0% debt)

Holdings (24)

CACC CREDIT ACCEP CORP MICH 11.1%

Value ($000) $53,145 Shares 206,679 Est. Cost $137.72 Unrealized +59.1%

PYPL PAYPAL HLDGS INC 10.5%

Value ($000) $50,244 Shares 936,164 Est. Cost $36.24 Unrealized +35.3%

ZBRA ZEBRA TECHNOLOGIES CORP 9.8%

Value ($000) $46,808 Shares 465,659 Est. Cost $69.20 Unrealized +43.1%

— GENESEE & WYO INC 8.1%

Value ($000) $38,775 Shares 566,967 Est. Cost $80.26 Unrealized —

— STRAYER ED INC 7.6%

Value ($000) $36,180 Shares 388,111 Est. Cost $50.57 Unrealized —

VISN COMMSCOPE HLDG CO INC 6.6%

Value ($000) $31,514 Shares 828,652 Est. Cost $27.28 Unrealized +41.6%

— SINCLAIR BROADCAST GROUP INC 6.1%

Value ($000) $29,248 Shares 888,995 Est. Cost $30.25 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.5%

Value ($000) $26,437 Shares 701,815 Est. Cost $35.05 Unrealized —

— CIMPRESS N V 4.6%

Value ($000) $22,197 Shares 234,815 Est. Cost $75.35 Unrealized —

ETSY ETSY INC 4.3%

Value ($000) $20,573 Shares 1,371,566 Est. Cost $11.68 Unrealized +6.2%

W WAYFAIR INC 4.0%

Value ($000) $19,000 Shares 247,137 Est. Cost $36.67 Unrealized +61.7%

— MOBILEYE N V AMSTELVEEN 3.7%

Value ($000) $17,800 Shares 283,442 Est. Cost $41.80 Unrealized —

SEIC SEI INVESTMENTS CO 3.7%

Value ($000) $17,659 Shares 328,365 Est. Cost $30.27 Unrealized +52.4%

— AIRCASTLE LTD 3.2%

Value ($000) $15,411 Shares 708,565 Est. Cost $16.38 Unrealized —

DLTR DOLLAR TREE INC 2.9%

Value ($000) $13,988 Shares 200,061 Est. Cost $83.27 Unrealized -7.3%

CVNA CARVANA CO 2.5%

Value ($000) $11,706 Shares 571,845 Est. Cost $13.68 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 2.1%

Value ($000) $9,804 Shares 388,895 Est. Cost $39.16 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.9%

Value ($000) $4,448 Shares 104,125 Est. Cost $42.72 Unrealized —

— NEUSTAR INC 0.9%

Value ($000) $4,416 Shares 132,419 Est. Cost $40.23 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.6%

Value ($000) $2,640 Shares 488,812 Est. Cost $6.12 Unrealized -17.6%

NX QUANEX BUILDING PRODUCTS COR 0.5%

Value ($000) $2,384 Shares 112,710 Est. Cost $16.09 Unrealized +11.0%

YELP YELP INC 0.3%

Value ($000) $1,649 Shares 54,930 Est. Cost $31.20 Unrealized 0.0%

— QUINTILES IMS HOLDINGS INC 0.2%

Value ($000) $895 Shares 10,000 Est. Cost $89.50 Unrealized —

FLR FLUOR CORP NEW 0.1%

Value ($000) $687 Shares 15,000 Est. Cost $44.60 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	206,679	$53,145	11.1%	$137.72	+59.1%	COM	225310101
PYPL	PAYPAL HLDGS INC	936,164	$50,244	10.5%	$36.24	+35.3%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORP	465,659	$46,808	9.8%	$69.20	+43.1%	CL A	989207105
—	GENESEE & WYO INC	566,967	$38,775	8.1%	$80.26	—	CL A	371559105
—	STRAYER ED INC	388,111	$36,180	7.6%	$50.57	—	COM	863236105
VISN	COMMSCOPE HLDG CO INC	828,652	$31,514	6.6%	$27.28	+41.6%	COM	20337X109
—	SINCLAIR BROADCAST GROUP INC	888,995	$29,248	6.1%	$30.25	—	CL A	829226109
GLPI	GAMING & LEISURE PPTYS INC	701,815	$26,437	5.5%	$35.05	—	COM	36467J108
—	CIMPRESS N V	234,815	$22,197	4.6%	$75.35	—	SHS EURO	N20146101
ETSY	ETSY INC	1,371,566	$20,573	4.3%	$11.68	+6.2%	COM	29786A106
W	WAYFAIR INC	247,137	$19,000	4.0%	$36.67	+61.7%	CL A	94419L101
—	MOBILEYE N V AMSTELVEEN	283,442	$17,800	3.7%	$41.80	—	ORD SHS	N51488117
SEIC	SEI INVESTMENTS CO	328,365	$17,659	3.7%	$30.27	+52.4%	COM	784117103
—	AIRCASTLE LTD	708,565	$15,411	3.2%	$16.38	—	COM	G0129K104
DLTR	DOLLAR TREE INC	200,061	$13,988	2.9%	$83.27	-7.3%	COM	256746108
CVNA	CARVANA CO	571,845	$11,706	2.5%	$13.68	0.0%	CL A	146869102
—	DISCOVERY COMMUNICATNS NEW	388,895	$9,804	2.1%	$39.16	—	COM SER C	25470F302
—	SENSATA TECHNOLOGIES HLDG NV	104,125	$4,448	0.9%	$42.72	—	SHS	N7902X106
—	NEUSTAR INC	132,419	$4,416	0.9%	$40.23	—	CL A	64126X201
SPWH	SPORTSMANS WHSE HLDGS INC	488,812	$2,640	0.6%	$6.12	-17.6%	COM	84920Y106
NX	QUANEX BUILDING PRODUCTS COR	112,710	$2,384	0.5%	$16.09	+11.0%	COM	747619104
YELP	YELP INC	54,930	$1,649	0.3%	$31.20	0.0%	CL A	985817105
—	QUINTILES IMS HOLDINGS INC	10,000	$895	0.2%	$89.50	—	COM	74876Y101
FLR	FLUOR CORP NEW	15,000	$687	0.1%	$44.60	0.0%	COM	343412102