GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $546,164 (100.0% shares, 0.0% debt)

Holdings (26)

CACC CREDIT ACCEP CORP MICH 11.9%

Value ($000) $64,974 Shares 200,858 Est. Cost $137.72 Unrealized +115.9%

PYPL PAYPAL HLDGS INC 11.8%

Value ($000) $64,553 Shares 876,834 Est. Cost $36.24 Unrealized +99.1%

ZBRA ZEBRA TECHNOLOGIES CORP 9.5%

Value ($000) $51,974 Shares 500,709 Est. Cost $71.60 Unrealized +51.8%

— SINCLAIR BROADCAST GROUP INC 8.2%

Value ($000) $44,996 Shares 1,188,785 Est. Cost $30.72 Unrealized —

— GENESEE & WYO INC 8.1%

Value ($000) $44,209 Shares 561,527 Est. Cost $80.26 Unrealized —

— STRAYER ED INC 6.1%

Value ($000) $33,419 Shares 373,059 Est. Cost $51.33 Unrealized —

VISN COMMSCOPE HLDG CO INC 5.4%

Value ($000) $29,750 Shares 786,402 Est. Cost $27.28 Unrealized +27.8%

ETSY ETSY INC 5.1%

Value ($000) $27,978 Shares 1,368,136 Est. Cost $11.68 Unrealized +51.0%

GLPI GAMING & LEISURE PPTYS INC 4.8%

Value ($000) $26,003 Shares 702,795 Est. Cost $35.05 Unrealized —

— CIMPRESS N V 4.7%

Value ($000) $25,521 Shares 212,885 Est. Cost $75.35 Unrealized —

W WAYFAIR INC 4.2%

Value ($000) $22,698 Shares 282,769 Est. Cost $41.93 Unrealized +67.6%

DLTR DOLLAR TREE INC 3.8%

Value ($000) $20,840 Shares 194,203 Est. Cost $83.04 Unrealized +17.7%

SEIC SEI INVESTMENTS CO 3.5%

Value ($000) $19,235 Shares 267,675 Est. Cost $30.27 Unrealized +98.8%

CVNA CARVANA CO 3.4%

Value ($000) $18,551 Shares 970,256 Est. Cost $15.30 Unrealized +8.1%

— AIRCASTLE LTD 3.1%

Value ($000) $16,872 Shares 721,353 Est. Cost $16.50 Unrealized —

— SENSATA TECHNOLOGIES HLDG NV 2.1%

Value ($000) $11,520 Shares 225,395 Est. Cost $47.22 Unrealized —

— DISCOVERY COMMUNICATNS NEW 1.1%

Value ($000) $5,745 Shares 271,355 Est. Cost $37.30 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 0.9%

Value ($000) $5,032 Shares 19,850 Est. Cost $161.71 Unrealized 0.0%

IQV IQVIA HLDGS INC 0.8%

Value ($000) $4,421 Shares 45,160 Est. Cost $101.80 Unrealized 0.0%

YELP YELP INC 0.4%

Value ($000) $2,258 Shares 53,810 Est. Cost $31.20 Unrealized +42.6%

AXTA AXALTA COATING SYS LTD 0.2%

Value ($000) $1,281 Shares 39,590 Est. Cost $31.67 Unrealized 0.0%

SPWH SPORTSMANS WHSE HLDGS INC 0.2%

Value ($000) $1,194 Shares 180,672 Est. Cost $6.00 Unrealized -20.1%

CMCSA COMCAST CORP NEW 0.2%

Value ($000) $1,002 Shares 25,010 Est. Cost $32.02 Unrealized -4.2%

NX QUANEX BUILDING PRODUCTS COR 0.2%

Value ($000) $992 Shares 42,391 Est. Cost $16.12 Unrealized +21.4%

FLR FLUOR CORP NEW 0.1%

Value ($000) $772 Shares 14,950 Est. Cost $44.60 Unrealized -1.7%

BALL BALL CORP 0.1%

Value ($000) $374 Shares 9,870 Est. Cost $37.09 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CACC	CREDIT ACCEP CORP MICH	200,858	$64,974	11.9%	$137.72	+115.9%	COM	225310101
PYPL	PAYPAL HLDGS INC	876,834	$64,553	11.8%	$36.24	+99.1%	COM	70450Y103
ZBRA	ZEBRA TECHNOLOGIES CORP	500,709	$51,974	9.5%	$71.60	+51.8%	CL A	989207105
—	SINCLAIR BROADCAST GROUP INC	1,188,785	$44,996	8.2%	$30.72	—	CL A	829226109
—	GENESEE & WYO INC	561,527	$44,209	8.1%	$80.26	—	CL A	371559105
—	STRAYER ED INC	373,059	$33,419	6.1%	$51.33	—	COM	863236105
VISN	COMMSCOPE HLDG CO INC	786,402	$29,750	5.4%	$27.28	+27.8%	COM	20337X109
ETSY	ETSY INC	1,368,136	$27,978	5.1%	$11.68	+51.0%	COM	29786A106
GLPI	GAMING & LEISURE PPTYS INC	702,795	$26,003	4.8%	$35.05	—	COM	36467J108
—	CIMPRESS N V	212,885	$25,521	4.7%	$75.35	—	SHS EURO	N20146101
W	WAYFAIR INC	282,769	$22,698	4.2%	$41.93	+67.6%	CL A	94419L101
DLTR	DOLLAR TREE INC	194,203	$20,840	3.8%	$83.04	+17.7%	COM	256746108
SEIC	SEI INVESTMENTS CO	267,675	$19,235	3.5%	$30.27	+98.8%	COM	784117103
CVNA	CARVANA CO	970,256	$18,551	3.4%	$15.30	+8.1%	CL A	146869102
—	AIRCASTLE LTD	721,353	$16,872	3.1%	$16.50	—	COM	G0129K104
—	SENSATA TECHNOLOGIES HLDG NV	225,395	$11,520	2.1%	$47.22	—	SHS	N7902X106
—	DISCOVERY COMMUNICATNS NEW	271,355	$5,745	1.1%	$37.30	—	COM SER C	25470F302
BFH	ALLIANCE DATA SYSTEMS CORP	19,850	$5,032	0.9%	$161.71	0.0%	COM	018581108
IQV	IQVIA HLDGS INC	45,160	$4,421	0.8%	$101.80	0.0%	COM	46266C105
YELP	YELP INC	53,810	$2,258	0.4%	$31.20	+42.6%	CL A	985817105
AXTA	AXALTA COATING SYS LTD	39,590	$1,281	0.2%	$31.67	0.0%	COM	G0750C108
SPWH	SPORTSMANS WHSE HLDGS INC	180,672	$1,194	0.2%	$6.00	-20.1%	COM	84920Y106
CMCSA	COMCAST CORP NEW	25,010	$1,002	0.2%	$32.02	-4.2%	CL A	20030N101
NX	QUANEX BUILDING PRODUCTS COR	42,391	$992	0.2%	$16.12	+21.4%	COM	747619104
FLR	FLUOR CORP NEW	14,950	$772	0.1%	$44.60	-1.7%	COM	343412102
BALL	BALL CORP	9,870	$374	0.1%	$37.09	0.0%	COM	058498106