Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 14, 2014

Total Value: $280M (100.0% shares, 0.0% debt)

Holdings (8)

— PROVIDENCE SVC CORP 38.4%

Value $108M Shares 2,222,301 Est. Cost $29.09 Unrealized —

— LHC GROUP INC 19.4%

Value $54.37M Shares 2,343,507 Est. Cost $19.58 Unrealized —

CROX CROCS, INC 13.1%

Value $36.78M Shares 2,923,556 Est. Cost $14.41 Unrealized +4.1%

ARQ ADVANCED EMISSIONS SOLUTIONS INC 13.0%

Value $36.55M Shares 1,718,334 Est. Cost $17.96 Unrealized -8.4%

— ACCURIDE CORP NEW 9.8%

Value $27.41M Shares 7,231,555 Est. Cost $4.66 Unrealized —

— ERICKSON INC 4.0%

Value $11.07M Shares 852,479 Est. Cost $15.57 Unrealized —

— MERGE HEALTHCARE INC 1.6%

Value $4.523M Shares 2,056,113 Est. Cost $2.37 Unrealized —

— JAMBA INC 0.7%

Value $1.877M Shares 132,027 Est. Cost $12.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	2,222,301	$108M	38.4%	$29.09	—	COM	743815102
—	LHC GROUP INC	2,343,507	$54.37M	19.4%	$19.58	—	COM	50187A107
CROX	CROCS, INC	2,923,556	$36.78M	13.1%	$14.41	+4.1%	COM	227046109
ARQ	ADVANCED EMISSIONS SOLUTIONS INC	1,718,334	$36.55M	13.0%	$17.96	-8.4%	COM	00770C101
—	ACCURIDE CORP NEW	7,231,555	$27.41M	9.8%	$4.66	—	COM NEW	00439T206
—	ERICKSON INC	852,479	$11.07M	4.0%	$15.57	—	COM	29482P100
—	MERGE HEALTHCARE INC	2,056,113	$4.523M	1.6%	$2.37	—	COM	589499102
—	JAMBA INC	132,027	$1.877M	0.7%	$12.37	—	COM NEW	47023A309