SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $878,949 (100.0% shares, 0.0% debt)

Holdings (7)

XPO XPO LOGISTICS INC 32.3%

Value ($000) $284,193 Shares 7,750,000 Est. Cost $11.78 Unrealized -4.0%

— CIMPRESS N V 25.3%

Value ($000) $222,596 Shares 2,200,000 Est. Cost $75.30 Unrealized —

CIGI COLLIERS INTL GROUP INC 20.3%

Value ($000) $178,381 Shares 4,252,351 Est. Cost $37.83 Unrealized +5.7%

— FIRSTSERVICE CORP NEW 13.0%

Value ($000) $114,020 Shares 2,453,036 Est. Cost $27.79 Unrealized —

IBP INSTALLED BLDG PRODS INC 7.0%

Value ($000) $61,359 Shares 1,710,600 Est. Cost $14.83 Unrealized +116.2%

BLDR BUILDERS FIRSTSOURCE INC 1.7%

Value ($000) $14,963 Shares 1,300,000 Est. Cost $14.20 Unrealized -11.4%

— SPARK NETWORKS INC 0.4%

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	$284,193	32.3%	$11.78	-4.0%	COM	983793100
—	CIMPRESS N V	2,200,000	$222,596	25.3%	$75.30	—	SHS EURO	N20146101
CIGI	COLLIERS INTL GROUP INC	4,252,351	$178,381	20.3%	$37.83	+5.7%	SUB VTG SHS	194693107
—	FIRSTSERVICE CORP NEW	2,453,036	$114,020	13.0%	$27.79	—	SUB VTG SH	33767E103
IBP	INSTALLED BLDG PRODS INC	1,710,600	$61,359	7.0%	$14.83	+116.2%	COM	45780R101
BLDR	BUILDERS FIRSTSOURCE INC	1,300,000	$14,963	1.7%	$14.20	-11.4%	COM	12008R107
—	SPARK NETWORKS INC	2,175,000	$3,437	0.4%	$3.59	—	COM	84651P100