SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $539,547 (100.0% shares, 0.0% debt)

Holdings (8)

— CIMPRESS N V 31.0%

Value ($000) $167,442 Shares 2,200,000 Est. Cost $75.30 Unrealized —

XPO XPO LOGISTICS INC 22.5%

Value ($000) $121,533 Shares 5,100,000 Est. Cost $13.16 Unrealized -0.3%

CIGI COLLIERS INTL GROUP INC 18.5%

Value ($000) $99,868 Shares 2,453,036 Est. Cost $37.81 Unrealized +10.9%

— FIRSTSERVICE CORP NEW 14.7%

Value ($000) $79,471 Shares 2,453,036 Est. Cost $27.79 Unrealized —

IBP INSTALLED BLDG PRODS INC 8.0%

Value ($000) $43,244 Shares 1,710,600 Est. Cost $14.83 Unrealized +67.7%

BLDR BUILDERS FIRSTSOURCE INC 3.1%

Value ($000) $16,484 Shares 1,300,000 Est. Cost $14.20 Unrealized 0.0%

— SPARK NETWORKS INC 1.2%

Value ($000) $6,264 Shares 2,175,000 Est. Cost $3.59 Unrealized —

— STOCK BLDG SUPPLY HLDGS INC 1.0%

Value ($000) $5,241 Shares 297,641 Est. Cost $15.32 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMPRESS N V	2,200,000	$167,442	31.0%	$75.30	—	SHS EURO	N20146101
XPO	XPO LOGISTICS INC	5,100,000	$121,533	22.5%	$13.16	-0.3%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	2,453,036	$99,868	18.5%	$37.81	+10.9%	SUB VTG SHS	194693107
—	FIRSTSERVICE CORP NEW	2,453,036	$79,471	14.7%	$27.79	—	SUB VTG SH	33767E103
IBP	INSTALLED BLDG PRODS INC	1,710,600	$43,244	8.0%	$14.83	+67.7%	COM	45780R101
BLDR	BUILDERS FIRSTSOURCE INC	1,300,000	$16,484	3.1%	$14.20	0.0%	COM	12008R107
—	SPARK NETWORKS INC	2,175,000	$6,264	1.2%	$3.59	—	COM	84651P100
—	STOCK BLDG SUPPLY HLDGS INC	297,641	$5,241	1.0%	$15.32	—	COM	86101X104