SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $2,764,342 (100.0% shares, 0.0% debt)

Holdings (7)

XPO XPO LOGISTICS INC 33.0%

Value ($000) $912,518 Shares 12,750,000 Est. Cost $18.03 Unrealized +28.3%

W WAYFAIR INC 17.2%

Value ($000) $476,510 Shares 4,250,000 Est. Cost $63.17 Unrealized +102.5%

CIGI COLLIERS INTL GROUP INC 16.3%

Value ($000) $449,763 Shares 5,985,242 Est. Cost $37.68 Unrealized +85.6%

CVNA CARVANA CO 13.4%

Value ($000) $369,600 Shares 5,600,000 Est. Cost $31.16 Unrealized +130.6%

— CIMPRESS N V 11.3%

Value ($000) $310,998 Shares 2,358,903 Est. Cost $76.59 Unrealized —

— GTT COMMUNICATIONS INC 4.8%

Value ($000) $131,362 Shares 13,945,000 Est. Cost $36.22 Unrealized —

IBP INSTALLED BLDG PRODS INC 4.1%

Value ($000) $113,591 Shares 1,981,000 Est. Cost $25.87 Unrealized +100.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XPO	XPO LOGISTICS INC	12,750,000	$912,518	33.0%	$18.03	+28.3%	COM	983793100
W	WAYFAIR INC	4,250,000	$476,510	17.2%	$63.17	+102.5%	CL A	94419L101
CIGI	COLLIERS INTL GROUP INC	5,985,242	$449,763	16.3%	$37.68	+85.6%	SUB VTG SHS	194693107
CVNA	CARVANA CO	5,600,000	$369,600	13.4%	$31.16	+130.6%	CL A	146869102
—	CIMPRESS N V	2,358,903	$310,998	11.3%	$76.59	—	SHS EURO	N20146101
—	GTT COMMUNICATIONS INC	13,945,000	$131,362	4.8%	$36.22	—	COM	362393100
IBP	INSTALLED BLDG PRODS INC	1,981,000	$113,591	4.1%	$25.87	+100.0%	COM	45780R101