SPRUCE HOUSE INVESTMENT MANAGEMENT LLC Long-Term Concentrated

CIK: 0001543170 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 16, 2020

Total Value ($000): $18,472,092 (100.0% shares, 0.0% debt)

Holdings (7)

SPY SPDR S&P 500 ETF TR 78.0%

Value ($000) $14,400,270 Shares 43,000,000 Est. Cost — Unrealized —

W WAYFAIR INC 11.4%

Value ($000) $2,109,823 Shares 7,250,000 Est. Cost $75.06 Unrealized +264.6%

CVNA CARVANA CO 5.2%

Value ($000) $964,115 Shares 4,322,222 Est. Cost $31.16 Unrealized +469.1%

CIGI COLLIERS INTL GROUP INC 2.1%

Value ($000) $381,146 Shares 5,725,143 Est. Cost $37.68 Unrealized +59.3%

XPO XPO LOGISTICS INC 1.9%

Value ($000) $357,528 Shares 4,223,100 Est. Cost $18.03 Unrealized +59.6%

CMPR CIMPRESS PLC 1.0%

Value ($000) $177,295 Shares 2,358,904 Est. Cost $129.96 Unrealized -34.1%

— GTT COMMUNICATIONS INC 0.4%

Value ($000) $81,915 Shares 15,875,000 Est. Cost $33.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	43,000,000	$14,400,270	78.0%	—	—	Put	78462F103
W	WAYFAIR INC	7,250,000	$2,109,823	11.4%	$75.06	+264.6%	CL A	94419L101
CVNA	CARVANA CO	4,322,222	$964,115	5.2%	$31.16	+469.1%	CL A	146869102
CIGI	COLLIERS INTL GROUP INC	5,725,143	$381,146	2.1%	$37.68	+59.3%	SUB VTG SHS	194693107
XPO	XPO LOGISTICS INC	4,223,100	$357,528	1.9%	$18.03	+59.6%	COM	983793100
CMPR	CIMPRESS PLC	2,358,904	$177,295	1.0%	$129.96	-34.1%	SHS EURO	G2143T103
—	GTT COMMUNICATIONS INC	15,875,000	$81,915	0.4%	$33.20	—	COM	362393100