Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 15, 2014

Total Value ($000): $258,766 (100.0% shares, 0.0% debt)

Holdings (12)

— PROVIDENCE SVC CORP 25.4%

Value ($000) $65,676 Shares 2,322,350 Est. Cost $29.09 Unrealized —

— LHC GROUP INC 21.9%

Value ($000) $56,551 Shares 2,563,518 Est. Cost $19.58 Unrealized —

— ACCURIDE CORP NEW 14.1%

Value ($000) $36,424 Shares 8,222,133 Est. Cost $4.66 Unrealized —

CROX CROCS INC. 13.2%

Value ($000) $34,109 Shares 2,186,500 Est. Cost $14.22 Unrealized +7.7%

MED MEDIFAST INC 9.1%

Value ($000) $23,674 Shares 813,802 Est. Cost $20.28 Unrealized 0.0%

ARQ ADVANCED EMISSIONS SOLUTS IN 8.6%

Value ($000) $22,158 Shares 902,951 Est. Cost $19.07 Unrealized +2.5%

— BLOUNT INTERNATIONAL INC 2.3%

Value ($000) $5,906 Shares 496,278 Est. Cost $12.01 Unrealized —

— JAMBA INC 2.2%

Value ($000) $5,798 Shares 483,407 Est. Cost $12.43 Unrealized —

— MERGE HEALTHCARE INC 1.3%

Value ($000) $3,271 Shares 1,340,438 Est. Cost $2.44 Unrealized —

— ERICKSON AIR-CRANE INC 1.2%

Value ($000) $2,993 Shares 155,010 Est. Cost $20.79 Unrealized —

RCKY ROCKY BRANDS INC 0.7%

Value ($000) $1,746 Shares 121,319 Est. Cost $14.47 Unrealized +1.4%

DXLG DESTINATION XL GROUP INC 0.2%

Value ($000) $460 Shares 81,500 Est. Cost $5.72 Unrealized -1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	2,322,350	$65,676	25.4%	$29.09	—	COM	743815102
—	LHC GROUP INC	2,563,518	$56,551	21.9%	$19.58	—	COM	50187A107
—	ACCURIDE CORP NEW	8,222,133	$36,424	14.1%	$4.66	—	COM NEW	00439T206
CROX	CROCS INC.	2,186,500	$34,109	13.2%	$14.22	+7.7%	COM	227046109
MED	MEDIFAST INC	813,802	$23,674	9.1%	$20.28	0.0%	COM	58470H101
ARQ	ADVANCED EMISSIONS SOLUTS IN	902,951	$22,158	8.6%	$19.07	+2.5%	COM	00770C101
—	BLOUNT INTERNATIONAL INC	496,278	$5,906	2.3%	$12.01	—	COM	095180105
—	JAMBA INC	483,407	$5,798	2.2%	$12.43	—	COM NEW	47023A309
—	MERGE HEALTHCARE INC	1,340,438	$3,271	1.3%	$2.44	—	COM	589499102
—	ERICKSON AIR-CRANE INC	155,010	$2,993	1.2%	$20.79	—	COM	29482P100
RCKY	ROCKY BRANDS INC	121,319	$1,746	0.7%	$14.47	+1.4%	COM	774515100
DXLG	DESTINATION XL GROUP INC	81,500	$460	0.2%	$5.72	-1.2%	COM	25065K104