GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $627,697 (100.0% shares, 0.0% debt)

Holdings (31)

CVNA CARVANA CO 12.2%

Value ($000) $76,338 Shares 1,835,041 Est. Cost $18.32 Unrealized +64.4%

ZBRA ZEBRA TECHNOLOGIES CORP 11.3%

Value ($000) $70,766 Shares 494,004 Est. Cost $71.60 Unrealized +105.7%

CACC CREDIT ACCEP CORP MICH 9.6%

Value ($000) $60,435 Shares 171,009 Est. Cost $137.72 Unrealized +149.2%

— GENESEE & WYO INC 7.4%

Value ($000) $46,671 Shares 573,917 Est. Cost $79.95 Unrealized —

ETSY ETSY INC 6.2%

Value ($000) $38,626 Shares 915,533 Est. Cost $11.68 Unrealized +178.6%

— SINCLAIR BROADCAST GROUP INC 6.1%

Value ($000) $38,200 Shares 1,188,195 Est. Cost $30.72 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 5.6%

Value ($000) $35,381 Shares 151,720 Est. Cost $165.74 Unrealized -9.6%

W WAYFAIR INC 5.3%

Value ($000) $33,344 Shares 280,770 Est. Cost $42.35 Unrealized +105.0%

— STRAYER ED INC 4.8%

Value ($000) $30,342 Shares 268,488 Est. Cost $52.56 Unrealized —

PYPL PAYPAL HLDGS INC 4.5%

Value ($000) $28,368 Shares 340,674 Est. Cost $40.80 Unrealized +94.9%

GLPI GAMING & LEISURE PPTYS INC 4.4%

Value ($000) $27,455 Shares 766,887 Est. Cost $35.12 Unrealized —

— GARDNER DENVER HLDGS INC 4.0%

Value ($000) $25,150 Shares 855,747 Est. Cost $30.01 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 3.5%

Value ($000) $21,864 Shares 459,520 Est. Cost $53.01 Unrealized -1.7%

— AIRCASTLE LTD 2.8%

Value ($000) $17,645 Shares 860,735 Est. Cost $17.07 Unrealized —

SEIC SEI INVESTMENTS CO 2.6%

Value ($000) $16,529 Shares 264,375 Est. Cost $30.27 Unrealized +98.5%

— GRAFTECH INTL LTD 2.0%

Value ($000) $12,603 Shares 700,579 Est. Cost $17.99 Unrealized —

LEN LENNAR CORP 1.5%

Value ($000) $9,498 Shares 180,906 Est. Cost $48.40 Unrealized -0.8%

AXTA AXALTA COATING SYS LTD 1.3%

Value ($000) $8,350 Shares 275,476 Est. Cost $31.31 Unrealized +0.1%

— DISCOVERY INC 1.1%

Value ($000) $6,833 Shares 267,955 Est. Cost $37.30 Unrealized —

DLTR DOLLAR TREE INC 1.0%

Value ($000) $6,061 Shares 71,305 Est. Cost $83.46 Unrealized +10.5%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $5,557 Shares 169,370 Est. Cost $31.82 Unrealized -15.6%

— U S CONCRETE INC 0.5%

Value ($000) $3,150 Shares 60,000 Est. Cost $52.50 Unrealized —

YELP YELP INC 0.3%

Value ($000) $2,076 Shares 52,980 Est. Cost $31.20 Unrealized +38.6%

— CIMPRESS N V 0.3%

Value ($000) $1,703 Shares 11,746 Est. Cost $75.35 Unrealized —

CBZ CBIZ INC 0.2%

Value ($000) $1,326 Shares 57,638 Est. Cost $17.40 Unrealized +16.2%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $733 Shares 2,500 Est. Cost $287.35 Unrealized 0.0%

FLR FLUOR CORP NEW 0.1%

Value ($000) $719 Shares 14,735 Est. Cost $44.60 Unrealized +11.4%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $691 Shares 2,960 Est. Cost $216.39 Unrealized +11.6%

META FACEBOOK INC 0.1%

Value ($000) $583 Shares 3,000 Est. Cost $179.45 Unrealized 0.0%

— APTIV PLC 0.1%

Value ($000) $443 Shares 4,840 Est. Cost $84.88 Unrealized —

— SUMMIT MATLS INC 0.0%

Value ($000) $257 Shares 9,780 Est. Cost $30.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,835,041	$76,338	12.2%	$18.32	+64.4%	CL A	146869102
ZBRA	ZEBRA TECHNOLOGIES CORP	494,004	$70,766	11.3%	$71.60	+105.7%	CL A	989207105
CACC	CREDIT ACCEP CORP MICH	171,009	$60,435	9.6%	$137.72	+149.2%	COM	225310101
—	GENESEE & WYO INC	573,917	$46,671	7.4%	$79.95	—	CL A	371559105
ETSY	ETSY INC	915,533	$38,626	6.2%	$11.68	+178.6%	COM	29786A106
—	SINCLAIR BROADCAST GROUP INC	1,188,195	$38,200	6.1%	$30.72	—	CL A	829226109
BFH	ALLIANCE DATA SYSTEMS CORP	151,720	$35,381	5.6%	$165.74	-9.6%	COM	018581108
W	WAYFAIR INC	280,770	$33,344	5.3%	$42.35	+105.0%	CL A	94419L101
—	STRAYER ED INC	268,488	$30,342	4.8%	$52.56	—	COM	863236105
PYPL	PAYPAL HLDGS INC	340,674	$28,368	4.5%	$40.80	+94.9%	COM	70450Y103
GLPI	GAMING & LEISURE PPTYS INC	766,887	$27,455	4.4%	$35.12	—	COM	36467J108
—	GARDNER DENVER HLDGS INC	855,747	$25,150	4.0%	$30.01	—	COM	36555P107
ST	SENSATA TECHNOLOGIES HLDNG P	459,520	$21,864	3.5%	$53.01	-1.7%	SHS	G8060N102
—	AIRCASTLE LTD	860,735	$17,645	2.8%	$17.07	—	COM	G0129K104
SEIC	SEI INVESTMENTS CO	264,375	$16,529	2.6%	$30.27	+98.5%	COM	784117103
—	GRAFTECH INTL LTD	700,579	$12,603	2.0%	$17.99	—	COM	384313508
LEN	LENNAR CORP	180,906	$9,498	1.5%	$48.40	-0.8%	CL A	526057104
AXTA	AXALTA COATING SYS LTD	275,476	$8,350	1.3%	$31.31	+0.1%	COM	G0750C108
—	DISCOVERY INC	267,955	$6,833	1.1%	$37.30	—	COM SER C	25470F302
DLTR	DOLLAR TREE INC	71,305	$6,061	1.0%	$83.46	+10.5%	COM	256746108
CMCSA	COMCAST CORP NEW	169,370	$5,557	0.9%	$31.82	-15.6%	CL A	20030N101
—	U S CONCRETE INC	60,000	$3,150	0.5%	$52.50	—	COM NEW	90333L201
YELP	YELP INC	52,980	$2,076	0.3%	$31.20	+38.6%	CL A	985817105
—	CIMPRESS N V	11,746	$1,703	0.3%	$75.35	—	SHS EURO	N20146101
CBZ	CBIZ INC	57,638	$1,326	0.2%	$17.40	+16.2%	COM	124805102
CHTR	CHARTER COMMUNICATIONS INC N	2,500	$733	0.1%	$287.35	0.0%	CL A	16119P108
FLR	FLUOR CORP NEW	14,735	$719	0.1%	$44.60	+11.4%	COM	343412102
ULTA	ULTA BEAUTY INC	2,960	$691	0.1%	$216.39	+11.6%	COM	90384S303
META	FACEBOOK INC	3,000	$583	0.1%	$179.45	0.0%	CL A	30303M102
—	APTIV PLC	4,840	$443	0.1%	$84.88	—	SHS	G6095L109
—	SUMMIT MATLS INC	9,780	$257	0.0%	$30.24	—	CL A	86614U100