SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $636,687 (100.0% shares, 0.0% debt)

Holdings (8)

— CIMPRESS N V 28.0%

Value ($000) $178,508 Shares 2,200,000 Est. Cost $75.30 Unrealized —

XPO XPO LOGISTICS INC 25.7%

Value ($000) $163,500 Shares 6,000,000 Est. Cost $12.67 Unrealized -21.7%

CIGI COLLIERS INTL GROUP INC 17.2%

Value ($000) $109,420 Shares 2,453,036 Est. Cost $37.81 Unrealized +15.0%

— FIRSTSERVICE CORP NEW 15.6%

Value ($000) $99,086 Shares 2,453,036 Est. Cost $27.79 Unrealized —

IBP INSTALLED BLDG PRODS INC 6.7%

Value ($000) $42,474 Shares 1,710,600 Est. Cost $14.83 Unrealized +50.5%

— BMC STK HLDGS INC 3.3%

Value ($000) $20,921 Shares 1,249,001 Est. Cost $16.75 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.3%

Value ($000) $14,404 Shares 1,300,000 Est. Cost $14.20 Unrealized -10.5%

— SPARK NETWORKS INC 1.3%

Value ($000) $8,374 Shares 2,175,000 Est. Cost $3.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	CIMPRESS N V	2,200,000	$178,508	28.0%	$75.30	—	SHS EURO	N20146101
XPO	XPO LOGISTICS INC	6,000,000	$163,500	25.7%	$12.67	-21.7%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	2,453,036	$109,420	17.2%	$37.81	+15.0%	SUB VTG SHS	194693107
—	FIRSTSERVICE CORP NEW	2,453,036	$99,086	15.6%	$27.79	—	SUB VTG SH	33767E103
IBP	INSTALLED BLDG PRODS INC	1,710,600	$42,474	6.7%	$14.83	+50.5%	COM	45780R101
—	BMC STK HLDGS INC	1,249,001	$20,921	3.3%	$16.75	—	COM	05591B109
BLDR	BUILDERS FIRSTSOURCE INC	1,300,000	$14,404	2.3%	$14.20	-10.5%	COM	12008R107
—	SPARK NETWORKS INC	2,175,000	$8,374	1.3%	$3.59	—	COM	84651P100