GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $686,491 (100.0% shares, 0.0% debt)

Holdings (27)

CVNA CARVANA CO 14.8%

Value ($000) $101,772 Shares 1,722,320 Est. Cost $18.32 Unrealized +192.3%

ZBRA ZEBRA TECHNOLOGIES CORP 11.8%

Value ($000) $81,039 Shares 458,288 Est. Cost $71.60 Unrealized +123.8%

CACC CREDIT ACCEP CORP MICH 9.6%

Value ($000) $65,778 Shares 150,155 Est. Cost $137.72 Unrealized +204.6%

— GENESEE & WYO INC 7.4%

Value ($000) $50,583 Shares 555,917 Est. Cost $79.95 Unrealized —

BFH ALLIANCE DATA SYSTEMS CORP 6.3%

Value ($000) $43,144 Shares 182,690 Est. Cost $165.75 Unrealized +0.0%

— GARDNER DENVER HLDGS INC 6.3%

Value ($000) $43,075 Shares 1,519,927 Est. Cost $29.28 Unrealized —

W WAYFAIR INC 6.0%

Value ($000) $41,429 Shares 280,548 Est. Cost $42.35 Unrealized +200.3%

ETSY ETSY INC 5.5%

Value ($000) $38,068 Shares 740,907 Est. Cost $11.68 Unrealized +294.0%

— SINCLAIR BROADCAST GROUP INC 4.9%

Value ($000) $33,876 Shares 1,194,905 Est. Cost $30.72 Unrealized —

— GRAFTECH INTL LTD 4.5%

Value ($000) $31,147 Shares 1,596,455 Est. Cost $18.84 Unrealized —

PYPL PAYPAL HLDGS INC 4.4%

Value ($000) $30,518 Shares 347,424 Est. Cost $41.71 Unrealized +110.6%

GLPI GAMING & LEISURE PPTYS INC 3.8%

Value ($000) $25,807 Shares 732,117 Est. Cost $35.12 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 3.7%

Value ($000) $25,350 Shares 511,600 Est. Cost $52.94 Unrealized -1.1%

SEIC SEI INVESTMENTS CO 2.6%

Value ($000) $17,769 Shares 290,815 Est. Cost $32.63 Unrealized +72.3%

— AIRCASTLE LTD 2.5%

Value ($000) $16,863 Shares 769,635 Est. Cost $17.07 Unrealized —

LEN LENNAR CORP 1.2%

Value ($000) $8,478 Shares 181,576 Est. Cost $48.40 Unrealized -4.5%

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $8,063 Shares 276,496 Est. Cost $31.31 Unrealized -4.2%

CMCSA COMCAST CORP NEW 0.9%

Value ($000) $6,021 Shares 170,050 Est. Cost $31.82 Unrealized -7.8%

DLTR DOLLAR TREE INC 0.9%

Value ($000) $5,842 Shares 71,635 Est. Cost $83.46 Unrealized +5.2%

— DISCOVERY INC 0.7%

Value ($000) $4,740 Shares 160,235 Est. Cost $37.30 Unrealized —

STRA STRATEGIC ED INC 0.5%

Value ($000) $3,414 Shares 24,912 Est. Cost $106.05 Unrealized 0.0%

FLR FLUOR CORP NEW 0.1%

Value ($000) $864 Shares 14,875 Est. Cost $44.60 Unrealized +16.4%

ULTA ULTA BEAUTY INC 0.1%

Value ($000) $835 Shares 2,960 Est. Cost $216.39 Unrealized +17.9%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $815 Shares 2,500 Est. Cost $287.35 Unrealized +6.2%

META FACEBOOK INC 0.1%

Value ($000) $490 Shares 2,980 Est. Cost $179.45 Unrealized +0.2%

— APTIV PLC 0.1%

Value ($000) $412 Shares 4,910 Est. Cost $84.87 Unrealized —

— TRONOX LTD 0.0%

Value ($000) $299 Shares 25,050 Est. Cost $11.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CVNA	CARVANA CO	1,722,320	$101,772	14.8%	$18.32	+192.3%	CL A	146869102
ZBRA	ZEBRA TECHNOLOGIES CORP	458,288	$81,039	11.8%	$71.60	+123.8%	CL A	989207105
CACC	CREDIT ACCEP CORP MICH	150,155	$65,778	9.6%	$137.72	+204.6%	COM	225310101
—	GENESEE & WYO INC	555,917	$50,583	7.4%	$79.95	—	CL A	371559105
BFH	ALLIANCE DATA SYSTEMS CORP	182,690	$43,144	6.3%	$165.75	+0.0%	COM	018581108
—	GARDNER DENVER HLDGS INC	1,519,927	$43,075	6.3%	$29.28	—	COM	36555P107
W	WAYFAIR INC	280,548	$41,429	6.0%	$42.35	+200.3%	CL A	94419L101
ETSY	ETSY INC	740,907	$38,068	5.5%	$11.68	+294.0%	COM	29786A106
—	SINCLAIR BROADCAST GROUP INC	1,194,905	$33,876	4.9%	$30.72	—	CL A	829226109
—	GRAFTECH INTL LTD	1,596,455	$31,147	4.5%	$18.84	—	COM	384313508
PYPL	PAYPAL HLDGS INC	347,424	$30,518	4.4%	$41.71	+110.6%	COM	70450Y103
GLPI	GAMING & LEISURE PPTYS INC	732,117	$25,807	3.8%	$35.12	—	COM	36467J108
ST	SENSATA TECHNOLOGIES HLDNG P	511,600	$25,350	3.7%	$52.94	-1.1%	SHS	G8060N102
SEIC	SEI INVESTMENTS CO	290,815	$17,769	2.6%	$32.63	+72.3%	COM	784117103
—	AIRCASTLE LTD	769,635	$16,863	2.5%	$17.07	—	COM	G0129K104
LEN	LENNAR CORP	181,576	$8,478	1.2%	$48.40	-4.5%	CL A	526057104
AXTA	AXALTA COATING SYS LTD	276,496	$8,063	1.2%	$31.31	-4.2%	COM	G0750C108
CMCSA	COMCAST CORP NEW	170,050	$6,021	0.9%	$31.82	-7.8%	CL A	20030N101
DLTR	DOLLAR TREE INC	71,635	$5,842	0.9%	$83.46	+5.2%	COM	256746108
—	DISCOVERY INC	160,235	$4,740	0.7%	$37.30	—	COM SER C	25470F302
STRA	STRATEGIC ED INC	24,912	$3,414	0.5%	$106.05	0.0%	COM	86272C103
FLR	FLUOR CORP NEW	14,875	$864	0.1%	$44.60	+16.4%	COM	343412102
ULTA	ULTA BEAUTY INC	2,960	$835	0.1%	$216.39	+17.9%	COM	90384S303
CHTR	CHARTER COMMUNICATIONS INC N	2,500	$815	0.1%	$287.35	+6.2%	CL A	16119P108
META	FACEBOOK INC	2,980	$490	0.1%	$179.45	+0.2%	CL A	30303M102
—	APTIV PLC	4,910	$412	0.1%	$84.87	—	SHS	G6095L109
—	TRONOX LTD	25,050	$299	0.0%	$11.94	—	SHS CL A	Q9235V101