SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $1,548,046 (100.0% shares, 0.0% debt)

Holdings (9)

XPO XPO LOGISTICS INC 33.9%

Value ($000) $525,295 Shares 7,750,000 Est. Cost $11.78 Unrealized +77.8%

CIGI COLLIERS INTL GROUP INC 19.2%

Value ($000) $297,055 Shares 5,985,242 Est. Cost $37.68 Unrealized +35.9%

— CIMPRESS N V 14.9%

Value ($000) $230,370 Shares 2,358,903 Est. Cost $76.59 Unrealized —

IBP INSTALLED BLDG PRODS INC 11.7%

Value ($000) $181,440 Shares 2,800,000 Est. Cost $25.87 Unrealized +99.6%

W WAYFAIR INC 10.9%

Value ($000) $168,500 Shares 2,500,000 Est. Cost $39.52 Unrealized +87.8%

BLDR BUILDERS FIRSTSOURCE INC 4.2%

Value ($000) $65,719 Shares 3,653,077 Est. Cost $13.76 Unrealized +17.2%

— GTT COMMUNICATIONS INC 3.9%

Value ($000) $59,723 Shares 1,886,979 Est. Cost $31.65 Unrealized —

FRBKQ REPUBLIC FIRST BANCORP INC 1.1%

Value ($000) $17,290 Shares 1,869,159 Est. Cost $5.53 Unrealized +61.1%

— SPARK NETWORKS INC 0.2%

Value ($000) $2,654 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	$525,295	33.9%	$11.78	+77.8%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	5,985,242	$297,055	19.2%	$37.68	+35.9%	SUB VTG SHS	194693107
—	CIMPRESS N V	2,358,903	$230,370	14.9%	$76.59	—	SHS EURO	N20146101
IBP	INSTALLED BLDG PRODS INC	2,800,000	$181,440	11.7%	$25.87	+99.6%	COM	45780R101
W	WAYFAIR INC	2,500,000	$168,500	10.9%	$39.52	+87.8%	CL A	94419L101
BLDR	BUILDERS FIRSTSOURCE INC	3,653,077	$65,719	4.2%	$13.76	+17.2%	COM	12008R107
—	GTT COMMUNICATIONS INC	1,886,979	$59,723	3.9%	$31.65	—	COM	362393100
FRBKQ	REPUBLIC FIRST BANCORP INC	1,869,159	$17,290	1.1%	$5.53	+61.1%	COM	760416107
—	SPARK NETWORKS INC	2,175,000	$2,654	0.2%	$3.59	—	COM	84651P100