13F-HR filed by SPRUCE HOUSE INVESTMENT MANAGEMENT LLC
SPRUCE HOUSE INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-13, with 8 holding rows worth $539,547,000.
- Accession
- 0000919574-15-007829
- Filer
- CIK 1543170
- Filed
- 2015-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 8 entries on the cover page, a total value of $539,547,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $539,547,000 with VALUE read as thousands by filing date, 13F file number 028-16511. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPRUCE HOUSE PARTNERSHIP LP028-16512
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CIMPRESS N V | N20146101 | SHS EURO | 2,200,000 | $167,442,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 5,100,000 | $121,533,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 2,453,036 | $99,868,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 2,453,036 | $79,471,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 1,710,600 | $43,244,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 1,300,000 | $16,484,000 | thousands by filing date | |
| SPARK NETWORKS INC | 84651P100 | COM | 2,175,000 | $6,264,000 | thousands by filing date | |
| BMC Stock Holdings Inc | 86101X104 | COM | 297,641 | $5,241,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-15-007829 | this filing | 2015-11-13 | acceptance time not in the bulk data set |