SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $506,955 (100.0% shares, 0.0% debt)

Holdings (9)

— CIMPRESS N V 23.3%

Value ($000) $118,346 Shares 1,406,200 Est. Cost $74.84 Unrealized —

XPO XPO LOGISTICS INC 21.8%

Value ($000) $110,393 Shares 2,443,400 Est. Cost $13.20 Unrealized +22.9%

CIGI COLLIERS INTL GROUP INC 18.5%

Value ($000) $93,849 Shares 2,453,036 Est. Cost $37.81 Unrealized 0.0%

— FIRSTSERVICE CORP NEW 13.4%

Value ($000) $68,168 Shares 2,453,036 Est. Cost $27.79 Unrealized —

IBP INSTALLED BLDG PRODS INC 8.3%

Value ($000) $41,875 Shares 1,710,600 Est. Cost $14.83 Unrealized +40.1%

— ECHO GLOBAL LOGISTICS INC 7.1%

Value ($000) $35,926 Shares 1,100,000 Est. Cost $32.66 Unrealized —

WRLD WORLD ACCEP CORP DEL 3.9%

Value ($000) $19,991 Shares 325,000 Est. Cost $73.77 Unrealized +7.9%

— STOCK BLDG SUPPLY HLDGS INC 2.3%

Value ($000) $11,730 Shares 600,000 Est. Cost $15.32 Unrealized —

— SPARK NETWORKS INC 1.3%

Value ($000) $6,677 Shares 2,175,000 Est. Cost $3.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMPRESS N V	1,406,200	$118,346	23.3%	$74.84	—	SHS EURO	N20146101
XPO	XPO LOGISTICS INC	2,443,400	$110,393	21.8%	$13.20	+22.9%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	2,453,036	$93,849	18.5%	$37.81	0.0%	SUB VTG SHS	194693107
—	FIRSTSERVICE CORP NEW	2,453,036	$68,168	13.4%	$27.79	—	SUB VTG SH	33767E103
IBP	INSTALLED BLDG PRODS INC	1,710,600	$41,875	8.3%	$14.83	+40.1%	COM	45780R101
—	ECHO GLOBAL LOGISTICS INC	1,100,000	$35,926	7.1%	$32.66	—	COM	27875T101
WRLD	WORLD ACCEP CORP DEL	325,000	$19,991	3.9%	$73.77	+7.9%	COM	981419104
—	STOCK BLDG SUPPLY HLDGS INC	600,000	$11,730	2.3%	$15.32	—	COM	86101X104
—	SPARK NETWORKS INC	2,175,000	$6,677	1.3%	$3.59	—	COM	84651P100