GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $533,726 (100.0% shares, 0.0% debt)

Holdings (30)

ZBRA ZEBRA TECHNOLOGIES CORP 13.1%

Value ($000) $69,996 Shares 502,879 Est. Cost $71.60 Unrealized +78.8%

CACC CREDIT ACCEP CORP MICH 10.7%

Value ($000) $56,850 Shares 172,059 Est. Cost $137.72 Unrealized +140.6%

— GENESEE & WYO INC 7.7%

Value ($000) $41,088 Shares 580,427 Est. Cost $79.95 Unrealized —

CVNA CARVANA CO 7.3%

Value ($000) $38,701 Shares 1,687,781 Est. Cost $17.29 Unrealized +15.5%

— STRAYER ED INC 7.2%

Value ($000) $38,655 Shares 382,529 Est. Cost $52.56 Unrealized —

ETSY ETSY INC 7.1%

Value ($000) $37,811 Shares 1,347,488 Est. Cost $11.68 Unrealized +92.3%

— SINCLAIR BROADCAST GROUP INC 7.0%

Value ($000) $37,128 Shares 1,186,205 Est. Cost $30.72 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 4.9%

Value ($000) $26,250 Shares 123,320 Est. Cost $169.42 Unrealized +0.9%

GLPI GAMING & LEISURE PPTYS INC 4.4%

Value ($000) $23,431 Shares 700,045 Est. Cost $35.05 Unrealized —

PYPL PAYPAL HLDGS INC 4.3%

Value ($000) $23,123 Shares 304,774 Est. Cost $36.24 Unrealized +118.4%

SEIC SEI INVESTMENTS CO 3.7%

Value ($000) $20,003 Shares 267,025 Est. Cost $30.27 Unrealized +122.1%

W WAYFAIR INC 3.6%

Value ($000) $19,289 Shares 285,640 Est. Cost $42.35 Unrealized +98.3%

ST SENSATA TECHNOLOGIES HLDNG P 3.4%

Value ($000) $17,954 Shares 346,405 Est. Cost $53.31 Unrealized 0.0%

— AIRCASTLE LTD 3.1%

Value ($000) $16,452 Shares 828,405 Est. Cost $16.94 Unrealized —

VISN COMMSCOPE HLDG CO INC 2.9%

Value ($000) $15,522 Shares 388,352 Est. Cost $27.28 Unrealized +43.0%

— GARDNER DENVER HLDGS INC 2.4%

Value ($000) $12,622 Shares 411,400 Est. Cost $30.68 Unrealized —

AXTA AXALTA COATING SYS LTD 1.6%

Value ($000) $8,398 Shares 278,166 Est. Cost $31.31 Unrealized -0.2%

DLTR DOLLAR TREE INC 1.2%

Value ($000) $6,458 Shares 68,055 Est. Cost $83.04 Unrealized +26.2%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $5,849 Shares 171,170 Est. Cost $31.82 Unrealized -0.1%

— DISCOVERY COMMUNICATNS NEW 1.0%

Value ($000) $5,290 Shares 270,995 Est. Cost $37.30 Unrealized —

IQV IQVIA HLDGS INC 0.8%

Value ($000) $4,405 Shares 44,900 Est. Cost $101.80 Unrealized -0.7%

YELP YELP INC 0.4%

Value ($000) $2,234 Shares 53,520 Est. Cost $31.20 Unrealized +39.4%

— CIMPRESS N V 0.3%

Value ($000) $1,817 Shares 11,746 Est. Cost $75.35 Unrealized —

CBZ CBIZ INC 0.2%

Value ($000) $1,064 Shares 58,278 Est. Cost $17.40 Unrealized 0.0%

FLR FLUOR CORP NEW 0.2%

Value ($000) $855 Shares 14,945 Est. Cost $44.60 Unrealized +21.6%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $609 Shares 2,980 Est. Cost $216.39 Unrealized 0.0%

LEN LENNAR CORP 0.1%

Value ($000) $585 Shares 9,920 Est. Cost $55.25 Unrealized 0.0%

VMC VULCAN MATLS CO 0.1%

Value ($000) $566 Shares 4,960 Est. Cost $117.48 Unrealized 0.0%

— APTIV PLC 0.1%

Value ($000) $421 Shares 4,960 Est. Cost $84.88 Unrealized —

— SUMMIT MATLS INC 0.1%

Value ($000) $300 Shares 9,920 Est. Cost $30.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORP	502,879	$69,996	13.1%	$71.60	+78.8%	CL A	989207105
CACC	CREDIT ACCEP CORP MICH	172,059	$56,850	10.7%	$137.72	+140.6%	COM	225310101
—	GENESEE & WYO INC	580,427	$41,088	7.7%	$79.95	—	CL A	371559105
CVNA	CARVANA CO	1,687,781	$38,701	7.3%	$17.29	+15.5%	CL A	146869102
—	STRAYER ED INC	382,529	$38,655	7.2%	$52.56	—	COM	863236105
ETSY	ETSY INC	1,347,488	$37,811	7.1%	$11.68	+92.3%	COM	29786A106
—	SINCLAIR BROADCAST GROUP INC	1,186,205	$37,128	7.0%	$30.72	—	CL A	829226109
BFH	ALLIANCE DATA SYSTEMS CORP	123,320	$26,250	4.9%	$169.42	+0.9%	COM	018581108
GLPI	GAMING & LEISURE PPTYS INC	700,045	$23,431	4.4%	$35.05	—	COM	36467J108
PYPL	PAYPAL HLDGS INC	304,774	$23,123	4.3%	$36.24	+118.4%	COM	70450Y103
SEIC	SEI INVESTMENTS CO	267,025	$20,003	3.7%	$30.27	+122.1%	COM	784117103
W	WAYFAIR INC	285,640	$19,289	3.6%	$42.35	+98.3%	CL A	94419L101
ST	SENSATA TECHNOLOGIES HLDNG P	346,405	$17,954	3.4%	$53.31	0.0%	SHS	G8060N102
—	AIRCASTLE LTD	828,405	$16,452	3.1%	$16.94	—	COM	G0129K104
VISN	COMMSCOPE HLDG CO INC	388,352	$15,522	2.9%	$27.28	+43.0%	COM	20337X109
—	GARDNER DENVER HLDGS INC	411,400	$12,622	2.4%	$30.68	—	COM	36555P107
AXTA	AXALTA COATING SYS LTD	278,166	$8,398	1.6%	$31.31	-0.2%	COM	G0750C108
DLTR	DOLLAR TREE INC	68,055	$6,458	1.2%	$83.04	+26.2%	COM	256746108
CMCSA	COMCAST CORP NEW	171,170	$5,849	1.1%	$31.82	-0.1%	CL A	20030N101
—	DISCOVERY COMMUNICATNS NEW	270,995	$5,290	1.0%	$37.30	—	COM SER C	25470F302
IQV	IQVIA HLDGS INC	44,900	$4,405	0.8%	$101.80	-0.7%	COM	46266C105
YELP	YELP INC	53,520	$2,234	0.4%	$31.20	+39.4%	CL A	985817105
—	CIMPRESS N V	11,746	$1,817	0.3%	$75.35	—	SHS EURO	N20146101
CBZ	CBIZ INC	58,278	$1,064	0.2%	$17.40	0.0%	COM	124805102
FLR	FLUOR CORP NEW	14,945	$855	0.2%	$44.60	+21.6%	COM	343412102
ULTA	ULTA BEAUTY INC	2,980	$609	0.1%	$216.39	0.0%	COM	90384S303
LEN	LENNAR CORP	9,920	$585	0.1%	$55.25	0.0%	CL A	526057104
VMC	VULCAN MATLS CO	4,960	$566	0.1%	$117.48	0.0%	COM	929160109
—	APTIV PLC	4,960	$421	0.1%	$84.88	—	SHS	G6095L109
—	SUMMIT MATLS INC	9,920	$300	0.1%	$30.24	—	CL A	86614U100