Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 14, 2013

Total Value ($000): $207,191 (100.0% shares, 0.0% debt)

Holdings (10)

— PROVIDENCE SVC CORP 32.2%

Value ($000) $66,628 Shares 2,322,350 Est. Cost $29.09 Unrealized —

— LHC GROUP INC 29.0%

Value ($000) $60,140 Shares 2,563,518 Est. Cost $19.58 Unrealized —

— ACCURIDE CORP NEW 14.2%

Value ($000) $29,433 Shares 5,726,194 Est. Cost $5.07 Unrealized —

CROX CROCS INC. 9.0%

Value ($000) $18,556 Shares 1,364,400 Est. Cost $14.51 Unrealized 0.0%

— MAC-GRAY CORP 4.6%

Value ($000) $9,437 Shares 648,143 Est. Cost $14.20 Unrealized —

RCKY ROCKY BRANDS INC 2.6%

Value ($000) $5,381 Shares 309,071 Est. Cost $14.47 Unrealized +16.9%

CSFSF CASH STORE FINL SVCS INC 2.5%

Value ($000) $5,152 Shares 3,122,578 Est. Cost $2.51 Unrealized —

— BLOUNT INTERNATIONAL INC 2.5%

Value ($000) $5,089 Shares 420,269 Est. Cost $12.11 Unrealized —

DXLG DESTINATION XL GROUP INC 2.2%

Value ($000) $4,481 Shares 692,566 Est. Cost $5.24 Unrealized +22.6%

— LCA-VISION INC 1.4%

Value ($000) $2,894 Shares 803,816 Est. Cost $3.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	2,322,350	$66,628	32.2%	$29.09	—	COM	743815102
—	LHC GROUP INC	2,563,518	$60,140	29.0%	$19.58	—	COM	50187A107
—	ACCURIDE CORP NEW	5,726,194	$29,433	14.2%	$5.07	—	COM NEW	00439T206
CROX	CROCS INC.	1,364,400	$18,556	9.0%	$14.51	0.0%	COM	227046109
—	MAC-GRAY CORP	648,143	$9,437	4.6%	$14.20	—	COM	554153106
RCKY	ROCKY BRANDS INC	309,071	$5,381	2.6%	$14.47	+16.9%	COM	774515100
CSFSF	CASH STORE FINL SVCS INC	3,122,578	$5,152	2.5%	$2.51	—	COM	14756F103
—	BLOUNT INTERNATIONAL INC	420,269	$5,089	2.5%	$12.11	—	COM	095180105
DXLG	DESTINATION XL GROUP INC	692,566	$4,481	2.2%	$5.24	+22.6%	COM	25065K104
—	LCA-VISION INC	803,816	$2,894	1.4%	$3.02	—	COM PAR $.001	501803308