SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $1,478,086 (100.0% shares, 0.0% debt)

Holdings (8)

XPO XPO LOGISTICS INC 33.9%

Value ($000) $500,883 Shares 7,750,000 Est. Cost $11.78 Unrealized +59.0%

CIGI COLLIERS INTL GROUP INC 22.9%

Value ($000) $338,413 Shares 5,985,242 Est. Cost $37.68 Unrealized +34.9%

— CIMPRESS N V 15.1%

Value ($000) $222,987 Shares 2,358,903 Est. Cost $76.59 Unrealized —

W WAYFAIR INC 13.0%

Value ($000) $192,200 Shares 2,500,000 Est. Cost $39.52 Unrealized +50.0%

IBP INSTALLED BLDG PRODS INC 10.0%

Value ($000) $148,260 Shares 2,800,000 Est. Cost $25.87 Unrealized +83.3%

BLDR BUILDERS FIRSTSOURCE INC 3.8%

Value ($000) $55,965 Shares 3,653,077 Est. Cost $13.76 Unrealized +8.5%

FRBKQ REPUBLIC FIRST BANCORP INC 1.2%

Value ($000) $17,290 Shares 1,869,159 Est. Cost $5.53 Unrealized +61.0%

— SPARK NETWORKS INC 0.1%

Value ($000) $2,088 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	$500,883	33.9%	$11.78	+59.0%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	5,985,242	$338,413	22.9%	$37.68	+34.9%	SUB VTG SHS	194693107
—	CIMPRESS N V	2,358,903	$222,987	15.1%	$76.59	—	SHS EURO	N20146101
W	WAYFAIR INC	2,500,000	$192,200	13.0%	$39.52	+50.0%	CL A	94419L101
IBP	INSTALLED BLDG PRODS INC	2,800,000	$148,260	10.0%	$25.87	+83.3%	COM	45780R101
BLDR	BUILDERS FIRSTSOURCE INC	3,653,077	$55,965	3.8%	$13.76	+8.5%	COM	12008R107
FRBKQ	REPUBLIC FIRST BANCORP INC	1,869,159	$17,290	1.2%	$5.53	+61.0%	COM	760416107
—	SPARK NETWORKS INC	2,175,000	$2,088	0.1%	$3.59	—	COM	84651P100