SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $2,661,047 (100.0% shares, 0.0% debt)

Holdings (7)

XPO XPO LOGISTICS INC 27.7%

Value ($000) $737,078 Shares 12,750,000 Est. Cost $18.03 Unrealized +13.0%

W WAYFAIR INC 20.6%

Value ($000) $547,500 Shares 3,750,000 Est. Cost $54.53 Unrealized +175.8%

CIGI COLLIERS INTL GROUP INC 16.1%

Value ($000) $427,948 Shares 5,985,242 Est. Cost $37.68 Unrealized +72.7%

CVNA CARVANA CO 13.2%

Value ($000) $350,504 Shares 5,600,000 Est. Cost $31.16 Unrealized +106.1%

— GTT COMMUNICATIONS INC 8.2%

Value ($000) $217,800 Shares 12,375,000 Est. Cost $39.62 Unrealized —

— CIMPRESS N V 8.1%

Value ($000) $214,401 Shares 2,358,903 Est. Cost $76.59 Unrealized —

IBP INSTALLED BLDG PRODS INC 6.2%

Value ($000) $165,816 Shares 2,800,000 Est. Cost $25.87 Unrealized +87.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	12,750,000	$737,078	27.7%	$18.03	+13.0%	COM	983793100
W	WAYFAIR INC	3,750,000	$547,500	20.6%	$54.53	+175.8%	CL A	94419L101
CIGI	COLLIERS INTL GROUP INC	5,985,242	$427,948	16.1%	$37.68	+72.7%	SUB VTG SHS	194693107
CVNA	CARVANA CO	5,600,000	$350,504	13.2%	$31.16	+106.1%	CL A	146869102
—	GTT COMMUNICATIONS INC	12,375,000	$217,800	8.2%	$39.62	—	COM	362393100
—	CIMPRESS N V	2,358,903	$214,401	8.1%	$76.59	—	SHS EURO	N20146101
IBP	INSTALLED BLDG PRODS INC	2,800,000	$165,816	6.2%	$25.87	+87.6%	COM	45780R101