SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $2,733,060 (100.0% shares, 0.0% debt)

Holdings (7)

XPO XPO LOGISTICS INC 28.4%

Value ($000) $776,395 Shares 7,750,000 Est. Cost $11.78 Unrealized +208.0%

CIGI COLLIERS INTL GROUP INC 16.7%

Value ($000) $455,832 Shares 5,985,242 Est. Cost $37.68 Unrealized +89.0%

W WAYFAIR INC 16.3%

Value ($000) $445,350 Shares 3,750,000 Est. Cost $54.53 Unrealized +59.2%

— GTT COMMUNICATIONS INC 12.9%

Value ($000) $352,604 Shares 7,835,637 Est. Cost $42.31 Unrealized —

— CIMPRESS N V 12.5%

Value ($000) $341,947 Shares 2,358,903 Est. Cost $76.59 Unrealized —

CVNA CARVANA CO 7.4%

Value ($000) $202,592 Shares 4,870,000 Est. Cost $29.52 Unrealized +2.0%

IBP INSTALLED BLDG PRODS INC 5.8%

Value ($000) $158,340 Shares 2,800,000 Est. Cost $25.87 Unrealized +111.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	7,750,000	$776,395	28.4%	$11.78	+208.0%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	5,985,242	$455,832	16.7%	$37.68	+89.0%	SUB VTG SHS	194693107
W	WAYFAIR INC	3,750,000	$445,350	16.3%	$54.53	+59.2%	CL A	94419L101
—	GTT COMMUNICATIONS INC	7,835,637	$352,604	12.9%	$42.31	—	COM	362393100
—	CIMPRESS N V	2,358,903	$341,947	12.5%	$76.59	—	SHS EURO	N20146101
CVNA	CARVANA CO	4,870,000	$202,592	7.4%	$29.52	+2.0%	CL A	146869102
IBP	INSTALLED BLDG PRODS INC	2,800,000	$158,340	5.8%	$25.87	+111.1%	COM	45780R101