GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $485,180 (100.0% shares, 0.0% debt)

Holdings (23)

PYPL PAYPAL HLDGS INC 11.8%

Value ($000) $57,197 Shares 893,282 Est. Cost $36.24 Unrealized +64.9%

CACC CREDIT ACCEP CORP MICH 11.7%

Value ($000) $56,562 Shares 201,883 Est. Cost $137.72 Unrealized +90.6%

ZBRA ZEBRA TECHNOLOGIES CORP 11.1%

Value ($000) $53,782 Shares 495,319 Est. Cost $71.20 Unrealized +44.1%

— GENESEE & WYO INC 8.6%

Value ($000) $41,881 Shares 565,877 Est. Cost $80.26 Unrealized —

— SINCLAIR BROADCAST GROUP INC 7.9%

Value ($000) $38,378 Shares 1,197,445 Est. Cost $30.72 Unrealized —

— STRAYER ED INC 7.1%

Value ($000) $34,587 Shares 396,321 Est. Cost $51.33 Unrealized —

VISN COMMSCOPE HLDG CO INC 5.4%

Value ($000) $26,177 Shares 788,212 Est. Cost $27.28 Unrealized +25.2%

GLPI GAMING & LEISURE PPTYS INC 5.4%

Value ($000) $26,078 Shares 706,915 Est. Cost $35.05 Unrealized —

ETSY ETSY INC 4.8%

Value ($000) $23,265 Shares 1,378,286 Est. Cost $11.68 Unrealized +35.0%

— CIMPRESS N V 4.6%

Value ($000) $22,099 Shares 226,285 Est. Cost $75.35 Unrealized —

SEIC SEI INVESTMENTS CO 4.0%

Value ($000) $19,625 Shares 321,405 Est. Cost $30.27 Unrealized +68.5%

DLTR DOLLAR TREE INC 3.7%

Value ($000) $17,978 Shares 207,075 Est. Cost $83.04 Unrealized -8.1%

— AIRCASTLE LTD 3.3%

Value ($000) $16,121 Shares 723,218 Est. Cost $16.50 Unrealized —

W WAYFAIR INC 3.3%

Value ($000) $16,073 Shares 238,470 Est. Cost $36.67 Unrealized +102.4%

CVNA CARVANA CO 2.5%

Value ($000) $12,172 Shares 829,142 Est. Cost $15.09 Unrealized +20.8%

— SENSATA TECHNOLOGIES HLDG NV 1.0%

Value ($000) $5,018 Shares 104,395 Est. Cost $42.72 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.0%

Value ($000) $4,930 Shares 243,345 Est. Cost $39.16 Unrealized —

— QUINTILES IMS HOLDINGS INC 0.9%

Value ($000) $4,326 Shares 45,500 Est. Cost $93.85 Unrealized —

NX QUANEX BUILDING PRODUCTS COR 0.5%

Value ($000) $2,625 Shares 114,370 Est. Cost $16.12 Unrealized +13.2%

SPWH SPORTSMANS WHSE HLDGS INC 0.5%

Value ($000) $2,368 Shares 525,132 Est. Cost $6.00 Unrealized -26.1%

YELP YELP INC 0.5%

Value ($000) $2,339 Shares 54,010 Est. Cost $31.20 Unrealized +23.6%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $967 Shares 25,130 Est. Cost $32.02 Unrealized 0.0%

FLR FLUOR CORP NEW 0.1%

Value ($000) $632 Shares 15,020 Est. Cost $44.60 Unrealized -12.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PYPL	PAYPAL HLDGS INC	893,282	$57,197	11.8%	$36.24	+64.9%	COM	70450Y103
CACC	CREDIT ACCEP CORP MICH	201,883	$56,562	11.7%	$137.72	+90.6%	COM	225310101
ZBRA	ZEBRA TECHNOLOGIES CORP	495,319	$53,782	11.1%	$71.20	+44.1%	CL A	989207105
—	GENESEE & WYO INC	565,877	$41,881	8.6%	$80.26	—	CL A	371559105
—	SINCLAIR BROADCAST GROUP INC	1,197,445	$38,378	7.9%	$30.72	—	CL A	829226109
—	STRAYER ED INC	396,321	$34,587	7.1%	$51.33	—	COM	863236105
VISN	COMMSCOPE HLDG CO INC	788,212	$26,177	5.4%	$27.28	+25.2%	COM	20337X109
GLPI	GAMING & LEISURE PPTYS INC	706,915	$26,078	5.4%	$35.05	—	COM	36467J108
ETSY	ETSY INC	1,378,286	$23,265	4.8%	$11.68	+35.0%	COM	29786A106
—	CIMPRESS N V	226,285	$22,099	4.6%	$75.35	—	SHS EURO	N20146101
SEIC	SEI INVESTMENTS CO	321,405	$19,625	4.0%	$30.27	+68.5%	COM	784117103
DLTR	DOLLAR TREE INC	207,075	$17,978	3.7%	$83.04	-8.1%	COM	256746108
—	AIRCASTLE LTD	723,218	$16,121	3.3%	$16.50	—	COM	G0129K104
W	WAYFAIR INC	238,470	$16,073	3.3%	$36.67	+102.4%	CL A	94419L101
CVNA	CARVANA CO	829,142	$12,172	2.5%	$15.09	+20.8%	CL A	146869102
—	SENSATA TECHNOLOGIES HLDG NV	104,395	$5,018	1.0%	$42.72	—	SHS	N7902X106
—	DISCOVERY COMMUNICATNS NEW	243,345	$4,930	1.0%	$39.16	—	COM SER C	25470F302
—	QUINTILES IMS HOLDINGS INC	45,500	$4,326	0.9%	$93.85	—	COM	74876Y101
NX	QUANEX BUILDING PRODUCTS COR	114,370	$2,625	0.5%	$16.12	+13.2%	COM	747619104
SPWH	SPORTSMANS WHSE HLDGS INC	525,132	$2,368	0.5%	$6.00	-26.1%	COM	84920Y106
YELP	YELP INC	54,010	$2,339	0.5%	$31.20	+23.6%	CL A	985817105
CMCSA	COMCAST CORP NEW	25,130	$967	0.2%	$32.02	0.0%	CL A	20030N101
FLR	FLUOR CORP NEW	15,020	$632	0.1%	$44.60	-12.9%	COM	343412102