GOODNOW INVESTMENT GROUP, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+15,743
(2.5%)
New positions
3
Sold out positions
4
Turnover %
28.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| KEURIG GREEN MOUNT | 75,500 | NEW |
| NUS | 12,509 | 177.5% |
| WRLD | 9,532 | NEW |
| EBAY | 7,754 | 25.9% |
| TRW AUTOMOTIVE HOLD | 6,184 | NEW |
| URI | 5,494 | 22.1% |
| GLPI | 5,042 | 39.8% |
| STRAYER ED INC | 4,396 | 92.8% |
| CTSH | 3,417 | 69.8% |
| CACC | 2,791 | 14.4% |
Top Reduces (Value $000, Stocks/ETFs)
| GREEN MOUNTAIN COFFE | -65,904 | -100.0% |
| POLYPORE INTL INC | -23,792 | -100.0% |
| NEUSTAR INC | -14,549 | -29.4% |
| HRI | -6,364 | -16.3% |
| EXPRESS SCRIPTS HLDG CO | -2,873 | -6.5% |
| Vistaprint NV Cimpress | -2,688 | -8.8% |
| MSI | -1,749 | -100.0% |
| GM | -1,466 | -13.4% |
| AAPL | -894 | -2.5% |
| DLTR | -842 | -3.9% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|