Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 18, 2015

Total Value: $311M (100.0% shares, 0.0% debt)

Holdings (9)

— PROVIDENCE SVC CORP 26.1%

Value $80.98M Shares 2,222,301 Est. Cost $29.09 Unrealized —

— LHC GROUP INC 23.5%

Value $73.07M Shares 2,343,507 Est. Cost $19.58 Unrealized —

ARQ ADVANCED EMISSIONS SOLUTIONS INC 15.3%

Value $47.71M Shares 2,095,404 Est. Cost $17.52 Unrealized -11.4%

CROX CROCS, INC 12.5%

Value $38.7M Shares 3,098,556 Est. Cost $14.29 Unrealized -13.4%

— ACCURIDE CORP NEW 10.1%

Value $31.39M Shares 7,231,555 Est. Cost $4.66 Unrealized —

— ASCENA RETAIL GROUP INC 7.0%

Value $21.61M Shares 1,720,200 Est. Cost $12.56 Unrealized —

— ERICKSON INC 2.3%

Value $6.994M Shares 838,560 Est. Cost $15.57 Unrealized —

— MERGE HEALTHCARE INC 2.1%

Value $6.517M Shares 1,830,728 Est. Cost $2.37 Unrealized —

IBP INSTALLED BLDG PRODS INC 1.2%

Value $3.858M Shares 216,478 Est. Cost $14.83 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	2,222,301	$80.98M	26.1%	$29.09	—	COM	743815102
—	LHC GROUP INC	2,343,507	$73.07M	23.5%	$19.58	—	COM	50187A107
ARQ	ADVANCED EMISSIONS SOLUTIONS INC	2,095,404	$47.71M	15.3%	$17.52	-11.4%	COM	00770C101
CROX	CROCS, INC	3,098,556	$38.7M	12.5%	$14.29	-13.4%	COM	227046109
—	ACCURIDE CORP NEW	7,231,555	$31.39M	10.1%	$4.66	—	COM NEW	00439T206
—	ASCENA RETAIL GROUP INC	1,720,200	$21.61M	7.0%	$12.56	—	COM	04351G101
—	ERICKSON INC	838,560	$6.994M	2.3%	$15.57	—	COM	29482P100
—	MERGE HEALTHCARE INC	1,830,728	$6.517M	2.1%	$2.37	—	COM	589499102
IBP	INSTALLED BLDG PRODS INC	216,478	$3.858M	1.2%	$14.83	0.0%	COM	45780R101