SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $2,050,366 (100.0% shares, 0.0% debt)

Holdings (8)

XPO XPO LOGISTICS INC 34.6%

Value ($000) $709,823 Shares 7,750,000 Est. Cost $11.78 Unrealized +117.1%

CIGI COLLIERS INTL GROUP INC 17.6%

Value ($000) $361,228 Shares 5,985,242 Est. Cost $37.68 Unrealized +50.6%

— CIMPRESS N V 13.8%

Value ($000) $282,785 Shares 2,358,903 Est. Cost $76.59 Unrealized —

IBP INSTALLED BLDG PRODS INC 10.4%

Value ($000) $212,660 Shares 2,800,000 Est. Cost $25.87 Unrealized +146.7%

W WAYFAIR INC 9.8%

Value ($000) $200,675 Shares 2,500,000 Est. Cost $39.52 Unrealized +77.8%

— GTT COMMUNICATIONS INC 9.2%

Value ($000) $187,800 Shares 4,000,000 Est. Cost $39.73 Unrealized —

BLDR BUILDERS FIRSTSOURCE INC 3.9%

Value ($000) $79,601 Shares 3,653,077 Est. Cost $13.76 Unrealized +37.8%

FRBKQ REPUBLIC FIRST BANCORP INC 0.8%

Value ($000) $15,794 Shares 1,869,159 Est. Cost $5.53 Unrealized +65.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	7,750,000	$709,823	34.6%	$11.78	+117.1%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	5,985,242	$361,228	17.6%	$37.68	+50.6%	SUB VTG SHS	194693107
—	CIMPRESS N V	2,358,903	$282,785	13.8%	$76.59	—	SHS EURO	N20146101
IBP	INSTALLED BLDG PRODS INC	2,800,000	$212,660	10.4%	$25.87	+146.7%	COM	45780R101
W	WAYFAIR INC	2,500,000	$200,675	9.8%	$39.52	+77.8%	CL A	94419L101
—	GTT COMMUNICATIONS INC	4,000,000	$187,800	9.2%	$39.73	—	COM	362393100
BLDR	BUILDERS FIRSTSOURCE INC	3,653,077	$79,601	3.9%	$13.76	+37.8%	COM	12008R107
FRBKQ	REPUBLIC FIRST BANCORP INC	1,869,159	$15,794	0.8%	$5.53	+65.7%	COM	760416107