SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $735,966 (100.0% shares, 0.0% debt)

Holdings (8)

XPO XPO LOGISTICS INC 32.3%

Value ($000) $237,925 Shares 7,750,000 Est. Cost $11.78 Unrealized -26.0%

— CIMPRESS N V 27.1%

Value ($000) $199,518 Shares 2,200,000 Est. Cost $75.30 Unrealized —

CIGI COLLIERS INTL GROUP INC 17.2%

Value ($000) $126,228 Shares 3,335,640 Est. Cost $37.34 Unrealized -3.5%

— FIRSTSERVICE CORP NEW 13.7%

Value ($000) $100,619 Shares 2,453,036 Est. Cost $27.79 Unrealized —

IBP INSTALLED BLDG PRODS INC 6.2%

Value ($000) $45,519 Shares 1,710,600 Est. Cost $14.83 Unrealized +36.9%

BLDR BUILDERS FIRSTSOURCE INC 2.0%

Value ($000) $14,651 Shares 1,300,000 Est. Cost $14.20 Unrealized -39.0%

— BMC STK HLDGS INC 0.9%

Value ($000) $6,677 Shares 401,722 Est. Cost $16.75 Unrealized —

— SPARK NETWORKS INC 0.7%

Value ($000) $4,829 Shares 2,175,000 Est. Cost $3.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	7,750,000	$237,925	32.3%	$11.78	-26.0%	COM	983793100
—	CIMPRESS N V	2,200,000	$199,518	27.1%	$75.30	—	SHS EURO	N20146101
CIGI	COLLIERS INTL GROUP INC	3,335,640	$126,228	17.2%	$37.34	-3.5%	SUB VTG SHS	194693107
—	FIRSTSERVICE CORP NEW	2,453,036	$100,619	13.7%	$27.79	—	SUB VTG SH	33767E103
IBP	INSTALLED BLDG PRODS INC	1,710,600	$45,519	6.2%	$14.83	+36.9%	COM	45780R101
BLDR	BUILDERS FIRSTSOURCE INC	1,300,000	$14,651	2.0%	$14.20	-39.0%	COM	12008R107
—	BMC STK HLDGS INC	401,722	$6,677	0.9%	$16.75	—	COM	05591B109
—	SPARK NETWORKS INC	2,175,000	$4,829	0.7%	$3.59	—	COM	84651P100