SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $476,825 (100.0% shares, 0.0% debt)

Holdings (8)

— FIRSTSERVICE CORP 33.2%

Value ($000) $158,502 Shares 2,453,036 Est. Cost $53.51 Unrealized —

— CIMPRESS N V 24.9%

Value ($000) $118,655 Shares 1,406,200 Est. Cost $74.84 Unrealized —

XPO XPO LOGISTICS INC 23.3%

Value ($000) $111,101 Shares 2,443,400 Est. Cost $13.20 Unrealized +9.8%

IBP INSTALLED BLDG PRODS INC 7.8%

Value ($000) $37,223 Shares 1,710,600 Est. Cost $14.83 Unrealized +17.6%

WRLD WORLD ACCEP CORP DEL 5.0%

Value ($000) $23,699 Shares 325,000 Est. Cost $73.77 Unrealized +9.4%

— STOCK BLDG SUPPLY HLDGS INC 2.3%

Value ($000) $10,836 Shares 600,000 Est. Cost $15.32 Unrealized —

— SPARK NETWORKS INC 1.8%

Value ($000) $8,787 Shares 2,175,000 Est. Cost $3.59 Unrealized —

LCUT LIFETIME BRANDS INC 1.7%

Value ($000) $8,022 Shares 525,000 Est. Cost $12.83 Unrealized -1.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	FIRSTSERVICE CORP	2,453,036	$158,502	33.2%	$53.51	—	SUB VTG SH	33761N109
—	CIMPRESS N V	1,406,200	$118,655	24.9%	$74.84	—	SHS EURO	N20146101
XPO	XPO LOGISTICS INC	2,443,400	$111,101	23.3%	$13.20	+9.8%	COM	983793100
IBP	INSTALLED BLDG PRODS INC	1,710,600	$37,223	7.8%	$14.83	+17.6%	COM	45780R101
WRLD	WORLD ACCEP CORP DEL	325,000	$23,699	5.0%	$73.77	+9.4%	COM	981419104
—	STOCK BLDG SUPPLY HLDGS INC	600,000	$10,836	2.3%	$15.32	—	COM	86101X104
—	SPARK NETWORKS INC	2,175,000	$8,787	1.8%	$3.59	—	COM	84651P100
LCUT	LIFETIME BRANDS INC	525,000	$8,022	1.7%	$12.83	-1.5%	COM	53222Q103