GOODNOW INVESTMENT GROUP, LLC Diversified Active

Location: Darien, CT

CIK: 0001362255 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value: $478M (100.0% shares, 0.0% debt)

Holdings (24)

CACC CREDIT ACCEP CORP MICH 11.1%

Value $53.15M Shares 206,679 Est. Cost $137.72 Unrealized +59.1%

PYPL PAYPAL HLDGS INC 10.5%

Value $50.24M Shares 936,164 Est. Cost $36.24 Unrealized +35.3%

ZBRA ZEBRA TECHNOLOGIES CORP 9.8%

Value $46.81M Shares 465,659 Est. Cost $69.20 Unrealized +43.1%

— GENESEE & WYO INC 8.1%

Value $38.77M Shares 566,967 Est. Cost $80.26 Unrealized —

— STRAYER ED INC 7.6%

Value $36.18M Shares 388,111 Est. Cost $50.57 Unrealized —

VISN COMMSCOPE HLDG CO INC 6.6%

Value $31.51M Shares 828,652 Est. Cost $27.28 Unrealized +41.6%

— SINCLAIR BROADCAST GROUP INC 6.1%

Value $29.25M Shares 888,995 Est. Cost $30.25 Unrealized —

GLPI GAMING & LEISURE PPTYS INC 5.5%

Value $26.44M Shares 701,815 Est. Cost $35.05 Unrealized —

— CIMPRESS N V 4.6%

Value $22.2M Shares 234,815 Est. Cost $75.35 Unrealized —

ETSY ETSY INC 4.3%

Value $20.57M Shares 1,371,566 Est. Cost $11.68 Unrealized +6.2%

W WAYFAIR INC 4.0%

Value $19M Shares 247,137 Est. Cost $36.67 Unrealized +61.7%

— MOBILEYE N V AMSTELVEEN 3.7%

Value $17.8M Shares 283,442 Est. Cost $41.80 Unrealized —

SEIC SEI INVESTMENTS CO 3.7%

Value $17.66M Shares 328,365 Est. Cost $30.27 Unrealized +52.4%

— AIRCASTLE LTD 3.2%

Value $15.41M Shares 708,565 Est. Cost $16.38 Unrealized —

DLTR DOLLAR TREE INC 2.9%

Value $13.99M Shares 200,061 Est. Cost $83.27 Unrealized -7.3%

CVNA CARVANA CO 2.5%

Value $11.71M Shares 571,845 Est. Cost $13.68 Unrealized 0.0%

— DISCOVERY COMMUNICATNS NEW 2.1%

Value $9.804M Shares 388,895 Est. Cost $39.16 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 0.9%

Value $4.448M Shares 104,125 Est. Cost $42.72 Unrealized —

— NEUSTAR INC 0.9%

Value $4.416M Shares 132,419 Est. Cost $40.23 Unrealized —

SPWH SPORTSMANS WHSE HLDGS INC 0.6%

Value $2.64M Shares 488,812 Est. Cost $6.12 Unrealized -17.6%

NX QUANEX BUILDING PRODUCTS COR 0.5%

Value $2.384M Shares 112,710 Est. Cost $16.09 Unrealized +11.0%

YELP YELP INC 0.3%

Value $1.649M Shares 54,930 Est. Cost $31.20 Unrealized 0.0%

— QUINTILES IMS HOLDINGS INC 0.2%

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

FLR FLUOR CORP NEW 0.1%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	206,679	$53.15M	11.1%	$137.72	+59.1%	COM	225310101
PYPL	PAYPAL HLDGS INC	936,164	$50.24M	10.5%	$36.24	+35.3%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORP	465,659	$46.81M	9.8%	$69.20	+43.1%	CL A	989207105
—	GENESEE & WYO INC	566,967	$38.77M	8.1%	$80.26	—	CL A	371559105
—	STRAYER ED INC	388,111	$36.18M	7.6%	$50.57	—	COM	863236105
VISN	COMMSCOPE HLDG CO INC	828,652	$31.51M	6.6%	$27.28	+41.6%	COM	20337X109
—	SINCLAIR BROADCAST GROUP INC	888,995	$29.25M	6.1%	$30.25	—	CL A	829226109
GLPI	GAMING & LEISURE PPTYS INC	701,815	$26.44M	5.5%	$35.05	—	COM	36467J108
—	CIMPRESS N V	234,815	$22.2M	4.6%	$75.35	—	SHS EURO	N20146101
ETSY	ETSY INC	1,371,566	$20.57M	4.3%	$11.68	+6.2%	COM	29786A106
W	WAYFAIR INC	247,137	$19M	4.0%	$36.67	+61.7%	CL A	94419L101
—	MOBILEYE N V AMSTELVEEN	283,442	$17.8M	3.7%	$41.80	—	ORD SHS	N51488117
SEIC	SEI INVESTMENTS CO	328,365	$17.66M	3.7%	$30.27	+52.4%	COM	784117103
—	AIRCASTLE LTD	708,565	$15.41M	3.2%	$16.38	—	COM	G0129K104
DLTR	DOLLAR TREE INC	200,061	$13.99M	2.9%	$83.27	-7.3%	COM	256746108
CVNA	CARVANA CO	571,845	$11.71M	2.5%	$13.68	0.0%	CL A	146869102
—	DISCOVERY COMMUNICATNS NEW	388,895	$9.804M	2.1%	$39.16	—	COM SER C	25470F302
—	SENSATA TECHNOLOGIES HLDG NV	104,125	$4.448M	0.9%	$42.72	—	SHS	N7902X106
—	NEUSTAR INC	132,419	$4.416M	0.9%	$40.23	—	CL A	64126X201
SPWH	SPORTSMANS WHSE HLDGS INC	488,812	$2.64M	0.6%	$6.12	-17.6%	COM	84920Y106
NX	QUANEX BUILDING PRODUCTS COR	112,710	$2.384M	0.5%	$16.09	+11.0%	COM	747619104
YELP	YELP INC	54,930	$1.649M	0.3%	$31.20	0.0%	CL A	985817105
—	QUINTILES IMS HOLDINGS INC	10,000	$895K	0.2%	$89.50	—	COM	74876Y101
FLR	FLUOR CORP NEW	15,000	$687K	0.1%	$44.60	0.0%	COM	343412102