SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $2,171,595 (100.0% shares, 0.0% debt)

Holdings (7)

XPO XPO LOGISTICS INC 33.5%

Value ($000) $727,260 Shares 12,750,000 Est. Cost $18.03 Unrealized +53.7%

W WAYFAIR INC 15.6%

Value ($000) $337,800 Shares 3,750,000 Est. Cost $54.53 Unrealized +93.0%

CIGI COLLIERS INTL GROUP INC 15.2%

Value ($000) $330,446 Shares 5,985,242 Est. Cost $37.68 Unrealized +66.1%

— GTT COMMUNICATIONS INC 11.9%

Value ($000) $257,894 Shares 10,900,000 Est. Cost $40.28 Unrealized —

— CIMPRESS N V 11.2%

Value ($000) $243,958 Shares 2,358,903 Est. Cost $76.59 Unrealized —

CVNA CARVANA CO 8.3%

Value ($000) $179,905 Shares 5,500,000 Est. Cost $30.96 Unrealized +36.0%

IBP INSTALLED BLDG PRODS INC 4.3%

Value ($000) $94,332 Shares 2,800,000 Est. Cost $25.87 Unrealized +23.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	12,750,000	$727,260	33.5%	$18.03	+53.7%	COM	983793100
W	WAYFAIR INC	3,750,000	$337,800	15.6%	$54.53	+93.0%	CL A	94419L101
CIGI	COLLIERS INTL GROUP INC	5,985,242	$330,446	15.2%	$37.68	+66.1%	SUB VTG SHS	194693107
—	GTT COMMUNICATIONS INC	10,900,000	$257,894	11.9%	$40.28	—	COM	362393100
—	CIMPRESS N V	2,358,903	$243,958	11.2%	$76.59	—	SHS EURO	N20146101
CVNA	CARVANA CO	5,500,000	$179,905	8.3%	$30.96	+36.0%	CL A	146869102
IBP	INSTALLED BLDG PRODS INC	2,800,000	$94,332	4.3%	$25.87	+23.8%	COM	45780R101