Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 14, 2014

Total Value ($000): $235,522 (100.0% shares, 0.0% debt)

Holdings (11)

— LHC GROUP INC 26.2%

Value ($000) $61,627 Shares 2,563,518 Est. Cost $19.58 Unrealized —

— PROVIDENCE SVC CORP 25.4%

Value ($000) $59,731 Shares 2,322,350 Est. Cost $29.09 Unrealized —

CROX CROCS INC. 13.6%

Value ($000) $32,101 Shares 2,016,400 Est. Cost $14.12 Unrealized -5.7%

— ACCURIDE CORP NEW 13.0%

Value ($000) $30,669 Shares 8,222,133 Est. Cost $4.66 Unrealized —

— JAMBA INC 5.5%

Value ($000) $12,993 Shares 1,045,288 Est. Cost $12.43 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTS IN 5.3%

Value ($000) $12,441 Shares 229,414 Est. Cost $17.66 Unrealized 0.0%

DXLG DESTINATION XL GROUP INC 3.0%

Value ($000) $7,016 Shares 1,072,812 Est. Cost $5.72 Unrealized +15.4%

CSFSF CASH STORE FINL SVCS INC 2.3%

Value ($000) $5,418 Shares 3,386,378 Est. Cost $2.44 Unrealized —

— ERICKSON AIR-CRANE INC 2.2%

Value ($000) $5,208 Shares 250,490 Est. Cost $20.79 Unrealized —

RCKY ROCKY BRANDS INC 1.9%

Value ($000) $4,487 Shares 307,993 Est. Cost $14.47 Unrealized +13.2%

— BLOUNT INTERNATIONAL INC 1.6%

Value ($000) $3,831 Shares 264,732 Est. Cost $12.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	LHC GROUP INC	2,563,518	$61,627	26.2%	$19.58	—	COM	50187A107
—	PROVIDENCE SVC CORP	2,322,350	$59,731	25.4%	$29.09	—	COM	743815102
CROX	CROCS INC.	2,016,400	$32,101	13.6%	$14.12	-5.7%	COM	227046109
—	ACCURIDE CORP NEW	8,222,133	$30,669	13.0%	$4.66	—	COM NEW	00439T206
—	JAMBA INC	1,045,288	$12,993	5.5%	$12.43	—	COM NEW	47023A309
ARQ	ADVANCED EMISSIONS SOLUTS IN	229,414	$12,441	5.3%	$17.66	0.0%	COM	00770C101
DXLG	DESTINATION XL GROUP INC	1,072,812	$7,016	3.0%	$5.72	+15.4%	COM	25065K104
CSFSF	CASH STORE FINL SVCS INC	3,386,378	$5,418	2.3%	$2.44	—	COM	14756F103
—	ERICKSON AIR-CRANE INC	250,490	$5,208	2.2%	$20.79	—	COM	29482P100
RCKY	ROCKY BRANDS INC	307,993	$4,487	1.9%	$14.47	+13.2%	COM	774515100
—	BLOUNT INTERNATIONAL INC	264,732	$3,831	1.6%	$12.11	—	COM	095180105