Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 14, 2014

Total Value: $298M (100.0% shares, 0.0% debt)

Holdings (10)

— PROVIDENCE SVC CORP 28.5%

Value $84.97M Shares 2,322,350 Est. Cost $29.09 Unrealized —

— LHC GROUP INC 18.4%

Value $54.78M Shares 2,563,518 Est. Cost $19.58 Unrealized —

— ACCURIDE CORP NEW 13.1%

Value $38.98M Shares 7,970,903 Est. Cost $4.66 Unrealized —

CROX CROCS INC. 12.1%

Value $36.02M Shares 2,396,334 Est. Cost $14.28 Unrealized +4.3%

ARQ ADVANCED EMISSIONS SOLUTS IN 11.6%

Value $34.64M Shares 1,510,518 Est. Cost $18.17 Unrealized -7.4%

MED MEDIFAST INC 9.1%

Value $27.18M Shares 893,680 Est. Cost $20.57 Unrealized +14.7%

— ERICKSON INC 2.5%

Value $7.461M Shares 459,172 Est. Cost $17.78 Unrealized —

— JAMBA INC 2.4%

Value $7.071M Shares 584,444 Est. Cost $12.37 Unrealized —

— MERGE HEALTHCARE INC 1.3%

Value $3.915M Shares 1,724,825 Est. Cost $2.40 Unrealized —

— BLOUNT INTERNATIONAL INC 0.9%

Value $2.785M Shares 197,441 Est. Cost $12.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	2,322,350	$84.97M	28.5%	$29.09	—	COM	743815102
—	LHC GROUP INC	2,563,518	$54.78M	18.4%	$19.58	—	COM	50187A107
—	ACCURIDE CORP NEW	7,970,903	$38.98M	13.1%	$4.66	—	COM NEW	00439T206
CROX	CROCS INC.	2,396,334	$36.02M	12.1%	$14.28	+4.3%	COM	227046109
ARQ	ADVANCED EMISSIONS SOLUTS IN	1,510,518	$34.64M	11.6%	$18.17	-7.4%	COM	00770C101
MED	MEDIFAST INC	893,680	$27.18M	9.1%	$20.57	+14.7%	COM	58470H101
—	ERICKSON INC	459,172	$7.461M	2.5%	$17.78	—	COM	29482P100
—	JAMBA INC	584,444	$7.071M	2.4%	$12.37	—	COM NEW	47023A309
—	MERGE HEALTHCARE INC	1,724,825	$3.915M	1.3%	$2.40	—	COM	589499102
—	BLOUNT INTERNATIONAL INC	197,441	$2.785M	0.9%	$12.01	—	COM	095180105