SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2014 (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $400,810 (100.0% shares, 0.0% debt)

Holdings (9)

— CIMPRESS N V 26.3%

Value ($000) $105,240 Shares 1,406,200 Est. Cost $74.84 Unrealized —

— FIRSTSERVICE CORP 25.5%

Value ($000) $102,141 Shares 2,002,324 Est. Cost $51.01 Unrealized —

XPO XPO LOGISTICS INC 24.9%

Value ($000) $99,886 Shares 2,443,400 Est. Cost $13.20 Unrealized 0.0%

WRLD WORLD ACCEP CORP DEL 8.4%

Value ($000) $33,766 Shares 425,000 Est. Cost $73.77 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 7.6%

Value ($000) $30,483 Shares 1,710,600 Est. Cost $14.83 Unrealized 0.0%

— STOCK BLDG SUPPLY HLDGS INC 2.3%

Value ($000) $9,192 Shares 600,000 Est. Cost $15.32 Unrealized —

LCUT LIFETIME BRANDS INC 2.3%

Value ($000) $9,030 Shares 525,000 Est. Cost $12.83 Unrealized 0.0%

— SPARK NETWORKS INC 1.9%

Value ($000) $7,808 Shares 2,175,000 Est. Cost $3.59 Unrealized —

— INTEGRATED ELECTRICAL SVC 0.8%

Value ($000) $3,264 Shares 426,091 Est. Cost $7.66 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMPRESS N V	1,406,200	$105,240	26.3%	$74.84	—	SHS EURO	N20146101
—	FIRSTSERVICE CORP	2,002,324	$102,141	25.5%	$51.01	—	SUB VTG SH	33761N109
XPO	XPO LOGISTICS INC	2,443,400	$99,886	24.9%	$13.20	0.0%	COM	983793100
WRLD	WORLD ACCEP CORP DEL	425,000	$33,766	8.4%	$73.77	0.0%	COM	981419104
IBP	INSTALLED BLDG PRODS INC	1,710,600	$30,483	7.6%	$14.83	0.0%	COM	45780R101
—	STOCK BLDG SUPPLY HLDGS INC	600,000	$9,192	2.3%	$15.32	—	COM	86101X104
LCUT	LIFETIME BRANDS INC	525,000	$9,030	2.3%	$12.83	0.0%	COM	53222Q103
—	SPARK NETWORKS INC	2,175,000	$7,808	1.9%	$3.59	—	COM	84651P100
—	INTEGRATED ELECTRICAL SVC	426,091	$3,264	0.8%	$7.66	—	COM	45811E301