SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 14, 2018

Total Value ($000): $3,038,880 (100.0% shares, 0.0% debt)

Holdings (7)

XPO XPO LOGISTICS INC 29.1%

Value ($000) $884,818 Shares 7,750,000 Est. Cost $11.78 Unrealized +208.8%

W WAYFAIR INC 18.2%

Value ($000) $553,763 Shares 3,750,000 Est. Cost $54.53 Unrealized +133.3%

CIGI COLLIERS INTL GROUP INC 15.3%

Value ($000) $463,917 Shares 5,985,242 Est. Cost $37.68 Unrealized +108.7%

— GTT COMMUNICATIONS INC 13.7%

Value ($000) $417,164 Shares 9,612,067 Est. Cost $42.51 Unrealized —

— CIMPRESS N V 10.6%

Value ($000) $322,250 Shares 2,358,903 Est. Cost $76.59 Unrealized —

CVNA CARVANA CO 9.5%

Value ($000) $287,768 Shares 4,870,000 Est. Cost $29.52 Unrealized +81.4%

IBP INSTALLED BLDG PRODS INC 3.6%

Value ($000) $109,200 Shares 2,800,000 Est. Cost $25.87 Unrealized +79.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	7,750,000	$884,818	29.1%	$11.78	+208.8%	COM	983793100
W	WAYFAIR INC	3,750,000	$553,763	18.2%	$54.53	+133.3%	CL A	94419L101
CIGI	COLLIERS INTL GROUP INC	5,985,242	$463,917	15.3%	$37.68	+108.7%	SUB VTG SHS	194693107
—	GTT COMMUNICATIONS INC	9,612,067	$417,164	13.7%	$42.51	—	COM	362393100
—	CIMPRESS N V	2,358,903	$322,250	10.6%	$76.59	—	SHS EURO	N20146101
CVNA	CARVANA CO	4,870,000	$287,768	9.5%	$29.52	+81.4%	CL A	146869102
IBP	INSTALLED BLDG PRODS INC	2,800,000	$109,200	3.6%	$25.87	+79.4%	COM	45780R101