GOODNOW INVESTMENT GROUP, LLC Diversified Active

CIK: 0001362255 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $530,489 (100.0% shares, 0.0% debt)

Holdings (25)

ZBRA ZEBRA TECHNOLOGIES CORP 13.8%

Value ($000) $73,117 Shares 459,188 Est. Cost $71.60 Unrealized +132.5%

CVNA CARVANA CO 11.8%

Value ($000) $62,346 Shares 1,906,015 Est. Cost $20.61 Unrealized +104.2%

CACC CREDIT ACCEP CORP MICH 10.9%

Value ($000) $57,933 Shares 151,752 Est. Cost $140.51 Unrealized +186.7%

— GENESEE & WYO INC 7.8%

Value ($000) $41,201 Shares 556,617 Est. Cost $79.95 Unrealized —

ETSY ETSY INC 6.9%

Value ($000) $36,653 Shares 770,513 Est. Cost $13.04 Unrealized +260.8%

PYPL PAYPAL HLDGS INC 5.9%

Value ($000) $31,180 Shares 370,794 Est. Cost $44.32 Unrealized +87.5%

— SINCLAIR BROADCAST GROUP INC 5.7%

Value ($000) $30,456 Shares 1,156,255 Est. Cost $30.72 Unrealized —

— GARDNER DENVER HLDGS INC 5.5%

Value ($000) $29,362 Shares 1,435,792 Est. Cost $29.28 Unrealized —

— GRAFTECH INTL LTD 4.7%

Value ($000) $24,915 Shares 2,177,856 Est. Cost $16.87 Unrealized —

ST SENSATA TECHNOLOGIES HLDNG P 4.5%

Value ($000) $23,807 Shares 530,942 Est. Cost $52.66 Unrealized -14.1%

GLPI GAMING & LEISURE PPTYS INC 4.5%

Value ($000) $23,669 Shares 732,547 Est. Cost $35.12 Unrealized —

W WAYFAIR INC 4.2%

Value ($000) $22,494 Shares 249,710 Est. Cost $42.35 Unrealized +148.4%

— AIRCASTLE LTD 3.0%

Value ($000) $15,782 Shares 915,428 Est. Cost $17.10 Unrealized —

— METRO BANK PLC 2.6%

Value ($000) $13,853 Shares 641,986 Est. Cost $21.58 Unrealized —

SEIC SEI INVESTMENTS CO 2.5%

Value ($000) $13,522 Shares 292,675 Est. Cost $32.63 Unrealized +46.4%

DLTR DOLLAR TREE INC 1.2%

Value ($000) $6,475 Shares 71,695 Est. Cost $83.46 Unrealized +1.2%

WRLD WORLD ACCEP CORP DEL 1.2%

Value ($000) $6,184 Shares 60,470 Est. Cost $102.87 Unrealized 0.0%

CMCSA COMCAST CORP NEW 1.1%

Value ($000) $5,792 Shares 170,110 Est. Cost $31.82 Unrealized -4.4%

— DISCOVERY INC 0.7%

Value ($000) $3,699 Shares 160,255 Est. Cost $37.30 Unrealized —

YELP YELP INC 0.3%

Value ($000) $1,759 Shares 50,280 Est. Cost $38.21 Unrealized 0.0%

— TE CONNECTIVITY LTD 0.3%

Value ($000) $1,656 Shares 21,892 Est. Cost $75.64 Unrealized —

— APTIV PLC 0.3%

Value ($000) $1,544 Shares 25,080 Est. Cost $66.12 Unrealized —

FLR FLUOR CORP NEW 0.2%

Value ($000) $1,286 Shares 39,940 Est. Cost $42.50 Unrealized -2.9%

ULTA ULTA BEAUTY INC 0.2%

Value ($000) $1,092 Shares 4,460 Est. Cost $236.57 Unrealized +16.8%

CHTR CHARTER COMMUNICATIONS INC N 0.1%

Value ($000) $712 Shares 2,500 Est. Cost $287.35 Unrealized +9.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ZBRA	ZEBRA TECHNOLOGIES CORP	459,188	$73,117	13.8%	$71.60	+132.5%	CL A	989207105
CVNA	CARVANA CO	1,906,015	$62,346	11.8%	$20.61	+104.2%	CL A	146869102
CACC	CREDIT ACCEP CORP MICH	151,752	$57,933	10.9%	$140.51	+186.7%	COM	225310101
—	GENESEE & WYO INC	556,617	$41,201	7.8%	$79.95	—	CL A	371559105
ETSY	ETSY INC	770,513	$36,653	6.9%	$13.04	+260.8%	COM	29786A106
PYPL	PAYPAL HLDGS INC	370,794	$31,180	5.9%	$44.32	+87.5%	COM	70450Y103
—	SINCLAIR BROADCAST GROUP INC	1,156,255	$30,456	5.7%	$30.72	—	CL A	829226109
—	GARDNER DENVER HLDGS INC	1,435,792	$29,362	5.5%	$29.28	—	COM	36555P107
—	GRAFTECH INTL LTD	2,177,856	$24,915	4.7%	$16.87	—	COM	384313508
ST	SENSATA TECHNOLOGIES HLDNG P	530,942	$23,807	4.5%	$52.66	-14.1%	SHS	G8060N102
GLPI	GAMING & LEISURE PPTYS INC	732,547	$23,669	4.5%	$35.12	—	COM	36467J108
W	WAYFAIR INC	249,710	$22,494	4.2%	$42.35	+148.4%	CL A	94419L101
—	AIRCASTLE LTD	915,428	$15,782	3.0%	$17.10	—	COM	G0129K104
—	METRO BANK PLC	641,986	$13,853	2.6%	$21.58	—	COM	G60640102
SEIC	SEI INVESTMENTS CO	292,675	$13,522	2.5%	$32.63	+46.4%	COM	784117103
DLTR	DOLLAR TREE INC	71,695	$6,475	1.2%	$83.46	+1.2%	COM	256746108
WRLD	WORLD ACCEP CORP DEL	60,470	$6,184	1.2%	$102.87	0.0%	COM	981419104
CMCSA	COMCAST CORP NEW	170,110	$5,792	1.1%	$31.82	-4.4%	CL A	20030N101
—	DISCOVERY INC	160,255	$3,699	0.7%	$37.30	—	COM SER C	25470F302
YELP	YELP INC	50,280	$1,759	0.3%	$38.21	0.0%	CL A	985817105
—	TE CONNECTIVITY LTD	21,892	$1,656	0.3%	$75.64	—	REG SHS	H84989104
—	APTIV PLC	25,080	$1,544	0.3%	$66.12	—	SHS	G6095L109
FLR	FLUOR CORP NEW	39,940	$1,286	0.2%	$42.50	-2.9%	COM	343412102
ULTA	ULTA BEAUTY INC	4,460	$1,092	0.2%	$236.57	+16.8%	COM	90384S303
CHTR	CHARTER COMMUNICATIONS INC N	2,500	$712	0.1%	$287.35	+9.2%	CL A	16119P108