SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $2,279,185 (100.0% shares, 0.0% debt)

Holdings (8)

XPO XPO LOGISTICS INC 34.6%

Value ($000) $789,028 Shares 7,750,000 Est. Cost $11.78 Unrealized +183.2%

CIGI COLLIERS INTL GROUP INC 18.2%

Value ($000) $414,977 Shares 5,985,242 Est. Cost $37.68 Unrealized +65.0%

— CIMPRESS N V 16.0%

Value ($000) $364,922 Shares 2,358,903 Est. Cost $76.59 Unrealized —

W WAYFAIR INC 10.4%

Value ($000) $236,355 Shares 3,500,000 Est. Cost $52.23 Unrealized +60.8%

— GTT COMMUNICATIONS INC 10.0%

Value ($000) $226,800 Shares 4,000,000 Est. Cost $39.73 Unrealized —

IBP INSTALLED BLDG PRODS INC 7.4%

Value ($000) $168,140 Shares 2,800,000 Est. Cost $25.87 Unrealized +136.8%

BLDR BUILDERS FIRSTSOURCE INC 3.2%

Value ($000) $72,477 Shares 3,653,077 Est. Cost $13.76 Unrealized +53.9%

CVNA CARVANA CO 0.3%

Value ($000) $6,486 Shares 282,877 Est. Cost $19.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	7,750,000	$789,028	34.6%	$11.78	+183.2%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	5,985,242	$414,977	18.2%	$37.68	+65.0%	SUB VTG SHS	194693107
—	CIMPRESS N V	2,358,903	$364,922	16.0%	$76.59	—	SHS EURO	N20146101
W	WAYFAIR INC	3,500,000	$236,355	10.4%	$52.23	+60.8%	CL A	94419L101
—	GTT COMMUNICATIONS INC	4,000,000	$226,800	10.0%	$39.73	—	COM	362393100
IBP	INSTALLED BLDG PRODS INC	2,800,000	$168,140	7.4%	$25.87	+136.8%	COM	45780R101
BLDR	BUILDERS FIRSTSOURCE INC	3,653,077	$72,477	3.2%	$13.76	+53.9%	COM	12008R107
CVNA	CARVANA CO	282,877	$6,486	0.3%	$19.97	0.0%	CL A	146869102