Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 14, 2013

Total Value ($000): $186,960 (100.0% shares, 0.0% debt)

Holdings (9)

— PROVIDENCE SVC CORP 36.1%

Value ($000) $67,557 Shares 2,322,350 Est. Cost $29.09 Unrealized —

— LHC GROUP INC 26.8%

Value ($000) $50,194 Shares 2,563,518 Est. Cost $19.58 Unrealized —

— ACCURIDE CORP NEW 13.5%

Value ($000) $25,180 Shares 4,976,194 Est. Cost $5.06 Unrealized —

— MAC-GRAY CORP 5.6%

Value ($000) $10,551 Shares 743,044 Est. Cost $14.20 Unrealized —

DXLG DESTINATION XL GROUP INC 4.2%

Value ($000) $7,901 Shares 1,246,166 Est. Cost $5.24 Unrealized 0.0%

CSFSF CASH STORE FINL SVCS INC 4.2%

Value ($000) $7,838 Shares 3,122,578 Est. Cost $2.51 Unrealized —

RCKY ROCKY BRANDS INC 3.7%

Value ($000) $6,885 Shares 455,371 Est. Cost $14.47 Unrealized 0.0%

— CAREER EDUCATION CORP 3.7%

Value ($000) $6,880 Shares 2,372,381 Est. Cost $2.90 Unrealized —

— LCA-VISION INC 2.1%

Value ($000) $3,974 Shares 1,315,845 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	2,322,350	$67,557	36.1%	$29.09	—	COM	743815102
—	LHC GROUP INC	2,563,518	$50,194	26.8%	$19.58	—	COM	50187A107
—	ACCURIDE CORP NEW	4,976,194	$25,180	13.5%	$5.06	—	COM NEW	00439T206
—	MAC-GRAY CORP	743,044	$10,551	5.6%	$14.20	—	COM	554153106
DXLG	DESTINATION XL GROUP INC	1,246,166	$7,901	4.2%	$5.24	0.0%	COM	25065K104
CSFSF	CASH STORE FINL SVCS INC	3,122,578	$7,838	4.2%	$2.51	—	COM	14756F103
RCKY	ROCKY BRANDS INC	455,371	$6,885	3.7%	$14.47	0.0%	COM	774515100
—	CAREER EDUCATION CORP	2,372,381	$6,880	3.7%	$2.90	—	COM	141665109
—	LCA-VISION INC	1,315,845	$3,974	2.1%	$3.02	—	COM PAR $.001	501803308