SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $995,039 (100.0% shares, 0.0% debt)

Holdings (8)

XPO XPO LOGISTICS INC 33.6%

Value ($000) $334,490 Shares 7,750,000 Est. Cost $11.78 Unrealized +18.2%

CIGI COLLIERS INTL GROUP INC 21.7%

Value ($000) $216,039 Shares 5,867,419 Est. Cost $37.59 Unrealized -1.6%

— CIMPRESS N V 20.3%

Value ($000) $201,542 Shares 2,200,000 Est. Cost $75.30 Unrealized —

— FIRSTSERVICE CORP NEW 11.7%

Value ($000) $116,328 Shares 2,453,036 Est. Cost $27.79 Unrealized —

IBP INSTALLED BLDG PRODS INC 8.6%

Value ($000) $86,003 Shares 2,082,386 Est. Cost $18.45 Unrealized +90.3%

BLDR BUILDERS FIRSTSOURCE INC 2.3%

Value ($000) $23,203 Shares 2,115,100 Est. Cost $12.91 Unrealized -16.0%

FRBKQ REPUBLIC FIRST BANCORP INC 1.6%

Value ($000) $15,607 Shares 1,869,159 Est. Cost $5.53 Unrealized 0.0%

— SPARK NETWORKS INC 0.2%

Value ($000) $1,827 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	$334,490	33.6%	$11.78	+18.2%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	5,867,419	$216,039	21.7%	$37.59	-1.6%	SUB VTG SHS	194693107
—	CIMPRESS N V	2,200,000	$201,542	20.3%	$75.30	—	SHS EURO	N20146101
—	FIRSTSERVICE CORP NEW	2,453,036	$116,328	11.7%	$27.79	—	SUB VTG SH	33767E103
IBP	INSTALLED BLDG PRODS INC	2,082,386	$86,003	8.6%	$18.45	+90.3%	COM	45780R101
BLDR	BUILDERS FIRSTSOURCE INC	2,115,100	$23,203	2.3%	$12.91	-16.0%	COM	12008R107
FRBKQ	REPUBLIC FIRST BANCORP INC	1,869,159	$15,607	1.6%	$5.53	0.0%	COM	760416107
—	SPARK NETWORKS INC	2,175,000	$1,827	0.2%	$3.59	—	COM	84651P100