SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 8, 2016

Total Value ($000): $717,601 (100.0% shares, 0.0% debt)

Holdings (7)

XPO XPO LOGISTICS INC 28.4%

Value ($000) $203,515 Shares 7,750,000 Est. Cost $11.78 Unrealized -15.7%

— CIMPRESS N V 28.4%

Value ($000) $203,456 Shares 2,200,000 Est. Cost $75.30 Unrealized —

CIGI COLLIERS INTL GROUP INC 16.5%

Value ($000) $118,334 Shares 3,466,340 Est. Cost $37.34 Unrealized +0.2%

— FIRSTSERVICE CORP NEW 15.6%

Value ($000) $112,156 Shares 2,453,036 Est. Cost $27.79 Unrealized —

IBP INSTALLED BLDG PRODS INC 8.7%

Value ($000) $62,078 Shares 1,710,600 Est. Cost $14.83 Unrealized +93.1%

BLDR BUILDERS FIRSTSOURCE INC 2.0%

Value ($000) $14,625 Shares 1,300,000 Est. Cost $14.20 Unrealized -18.7%

— SPARK NETWORKS INC 0.5%

Value ($000) $3,437 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	$203,515	28.4%	$11.78	-15.7%	COM	983793100
—	CIMPRESS N V	2,200,000	$203,456	28.4%	$75.30	—	SHS EURO	N20146101
CIGI	COLLIERS INTL GROUP INC	3,466,340	$118,334	16.5%	$37.34	+0.2%	SUB VTG SHS	194693107
—	FIRSTSERVICE CORP NEW	2,453,036	$112,156	15.6%	$27.79	—	SUB VTG SH	33767E103
IBP	INSTALLED BLDG PRODS INC	1,710,600	$62,078	8.7%	$14.83	+93.1%	COM	45780R101
BLDR	BUILDERS FIRSTSOURCE INC	1,300,000	$14,625	2.0%	$14.20	-18.7%	COM	12008R107
—	SPARK NETWORKS INC	2,175,000	$3,437	0.5%	$3.59	—	COM	84651P100