SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $7,457,748 (100.0% shares, 0.0% debt)

Holdings (7)

— SPDR S&P 500 ETF TR 60.6%

Value ($000) $4,519,787 Shares 14,657,500 Est. Cost — Unrealized —

W WAYFAIR INC 19.2%

Value ($000) $1,432,673 Shares 7,250,000 Est. Cost $75.06 Unrealized +99.3%

CVNA CARVANA CO 7.0%

Value ($000) $519,531 Shares 4,322,222 Est. Cost $31.16 Unrealized +200.6%

XPO XPO LOGISTICS INC 4.7%

Value ($000) $347,625 Shares 4,500,000 Est. Cost $18.03 Unrealized +32.8%

CIGI COLLIERS INTL GROUP INC 4.4%

Value ($000) $328,513 Shares 5,725,143 Est. Cost $37.68 Unrealized +40.1%

CMPR CIMPRESS PLC 2.4%

Value ($000) $180,079 Shares 2,358,904 Est. Cost $129.96 Unrealized -45.2%

— GTT COMMUNICATIONS INC 1.7%

Value ($000) $129,540 Shares 15,875,000 Est. Cost $33.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR S&P 500 ETF TR	14,657,500	$4,519,787	60.6%	—	—	Put	78462F953
W	WAYFAIR INC	7,250,000	$1,432,673	19.2%	$75.06	+99.3%	CL A	94419L101
CVNA	CARVANA CO	4,322,222	$519,531	7.0%	$31.16	+200.6%	CL A	146869102
XPO	XPO LOGISTICS INC	4,500,000	$347,625	4.7%	$18.03	+32.8%	COM	983793100
CIGI	COLLIERS INTL GROUP INC	5,725,143	$328,513	4.4%	$37.68	+40.1%	SUB VTG SHS	194693107
CMPR	CIMPRESS PLC	2,358,904	$180,079	2.4%	$129.96	-45.2%	SHS EURO	G2143T103
—	GTT COMMUNICATIONS INC	15,875,000	$129,540	1.7%	$33.20	—	COM	362393100