SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value ($000): $1,164,207 (100.0% shares, 0.0% debt)

Holdings (9)

XPO XPO LOGISTICS INC 31.9%

Value ($000) $371,148 Shares 7,750,000 Est. Cost $11.78 Unrealized +38.6%

CIGI COLLIERS INTL GROUP INC 24.3%

Value ($000) $282,724 Shares 5,985,242 Est. Cost $37.68 Unrealized +11.3%

— CIMPRESS N V 16.3%

Value ($000) $189,618 Shares 2,200,000 Est. Cost $75.30 Unrealized —

IBP INSTALLED BLDG PRODS INC 9.4%

Value ($000) $109,846 Shares 2,082,386 Est. Cost $18.45 Unrealized +124.6%

W WAYFAIR INC 8.7%

Value ($000) $101,225 Shares 2,500,000 Est. Cost $39.52 Unrealized 0.0%

— FIRSTSERVICE CORP NEW 5.2%

Value ($000) $60,377 Shares 1,000,000 Est. Cost $27.79 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 2.7%

Value ($000) $31,515 Shares 2,115,100 Est. Cost $12.91 Unrealized +0.1%

FRBKQ REPUBLIC FIRST BANCORP INC 1.3%

Value ($000) $15,514 Shares 1,869,159 Est. Cost $5.53 Unrealized +43.3%

— SPARK NETWORKS INC 0.2%

Value ($000) $2,240 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	$371,148	31.9%	$11.78	+38.6%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	5,985,242	$282,724	24.3%	$37.68	+11.3%	SUB VTG SHS	194693107
—	CIMPRESS N V	2,200,000	$189,618	16.3%	$75.30	—	SHS EURO	N20146101
IBP	INSTALLED BLDG PRODS INC	2,082,386	$109,846	9.4%	$18.45	+124.6%	COM	45780R101
W	WAYFAIR INC	2,500,000	$101,225	8.7%	$39.52	0.0%	CL A	94419L101
—	FIRSTSERVICE CORP NEW	1,000,000	$60,377	5.2%	$27.79	—	SUB VTG SH	33767E103
BLDR	BUILDERS FIRSTSOURCE INC	2,115,100	$31,515	2.7%	$12.91	+0.1%	COM	12008R107
FRBKQ	REPUBLIC FIRST BANCORP INC	1,869,159	$15,514	1.3%	$5.53	+43.3%	COM	760416107
—	SPARK NETWORKS INC	2,175,000	$2,240	0.2%	$3.59	—	COM	84651P100