Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $332M (100.0% shares, 0.0% debt)

Holdings (8)

— PROVIDENCE SVC CORP 35.6%

Value $118M Shares 2,222,301 Est. Cost $29.09 Unrealized —

— LHC GROUP INC 22.6%

Value $74.96M Shares 2,269,571 Est. Cost $19.58 Unrealized —

CROX CROCS, INC 11.0%

Value $36.59M Shares 3,098,556 Est. Cost $14.29 Unrealized -21.6%

— ACCURIDE CORP NEW 10.0%

Value $33.34M Shares 7,154,598 Est. Cost $4.66 Unrealized —

— ASCENA RETAIL GROUP INC 8.2%

Value $27.3M Shares 1,881,425 Est. Cost $12.73 Unrealized —

BLBD BLUE BIRD CORP 7.9%

Value $26.25M Shares 2,561,000 Est. Cost $9.70 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 3.5%

Value $11.76M Shares 540,436 Est. Cost $16.40 Unrealized +6.4%

— ERICKSON INC 1.1%

Value $3.623M Shares 838,560 Est. Cost $15.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	2,222,301	$118M	35.6%	$29.09	—	COM	743815102
—	LHC GROUP INC	2,269,571	$74.96M	22.6%	$19.58	—	COM	50187A107
CROX	CROCS, INC	3,098,556	$36.59M	11.0%	$14.29	-21.6%	COM	227046109
—	ACCURIDE CORP NEW	7,154,598	$33.34M	10.0%	$4.66	—	COM NEW	00439T206
—	ASCENA RETAIL GROUP INC	1,881,425	$27.3M	8.2%	$12.73	—	COM	04351G101
BLBD	BLUE BIRD CORP	2,561,000	$26.25M	7.9%	$9.70	0.0%	COM	095306106
IBP	INSTALLED BLDG PRODS INC	540,436	$11.76M	3.5%	$16.40	+6.4%	COM	45780R101
—	ERICKSON INC	838,560	$3.623M	1.1%	$15.57	—	COM	29482P100