SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $2,721,498 (100.0% shares, 0.0% debt)

Holdings (7)

XPO XPO LOGISTICS INC 25.2%

Value ($000) $685,185 Shares 12,750,000 Est. Cost $18.03 Unrealized +6.5%

W WAYFAIR INC 20.5%

Value ($000) $556,688 Shares 3,750,000 Est. Cost $54.53 Unrealized +139.2%

— GTT COMMUNICATIONS INC 15.8%

Value ($000) $429,413 Shares 12,375,000 Est. Cost $39.62 Unrealized —

CIGI COLLIERS INTL GROUP INC 14.7%

Value ($000) $400,257 Shares 5,985,242 Est. Cost $37.68 Unrealized +67.4%

CVNA CARVANA CO 11.9%

Value ($000) $325,136 Shares 5,600,000 Est. Cost $31.16 Unrealized +35.1%

— CIMPRESS N V 6.9%

Value ($000) $189,019 Shares 2,358,903 Est. Cost $76.59 Unrealized —

IBP INSTALLED BLDG PRODS INC 5.0%

Value ($000) $135,800 Shares 2,800,000 Est. Cost $25.87 Unrealized +52.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	12,750,000	$685,185	25.2%	$18.03	+6.5%	COM	983793100
W	WAYFAIR INC	3,750,000	$556,688	20.5%	$54.53	+139.2%	CL A	94419L101
—	GTT COMMUNICATIONS INC	12,375,000	$429,413	15.8%	$39.62	—	COM	362393100
CIGI	COLLIERS INTL GROUP INC	5,985,242	$400,257	14.7%	$37.68	+67.4%	SUB VTG SHS	194693107
CVNA	CARVANA CO	5,600,000	$325,136	11.9%	$31.16	+35.1%	CL A	146869102
—	CIMPRESS N V	2,358,903	$189,019	6.9%	$76.59	—	SHS EURO	N20146101
IBP	INSTALLED BLDG PRODS INC	2,800,000	$135,800	5.0%	$25.87	+52.6%	COM	45780R101