Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $331,879 (100.0% shares, 0.0% debt)

Holdings (8)

— PROVIDENCE SVC CORP 35.6%

Value ($000) $118,049 Shares 2,222,301 Est. Cost $29.09 Unrealized —

— LHC GROUP INC 22.6%

Value ($000) $74,964 Shares 2,269,571 Est. Cost $19.58 Unrealized —

CROX CROCS, INC 11.0%

Value ($000) $36,594 Shares 3,098,556 Est. Cost $14.29 Unrealized -21.6%

— ACCURIDE CORP NEW 10.0%

Value ($000) $33,340 Shares 7,154,598 Est. Cost $4.66 Unrealized —

— ASCENA RETAIL GROUP INC 8.2%

Value ($000) $27,299 Shares 1,881,425 Est. Cost $12.73 Unrealized —

BLBD BLUE BIRD CORP 7.9%

Value ($000) $26,250 Shares 2,561,000 Est. Cost $9.70 Unrealized 0.0%

IBP INSTALLED BLDG PRODS INC 3.5%

Value ($000) $11,760 Shares 540,436 Est. Cost $16.40 Unrealized +6.4%

— ERICKSON INC 1.1%

Value ($000) $3,623 Shares 838,560 Est. Cost $15.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	2,222,301	$118,049	35.6%	$29.09	—	COM	743815102
—	LHC GROUP INC	2,269,571	$74,964	22.6%	$19.58	—	COM	50187A107
CROX	CROCS, INC	3,098,556	$36,594	11.0%	$14.29	-21.6%	COM	227046109
—	ACCURIDE CORP NEW	7,154,598	$33,340	10.0%	$4.66	—	COM NEW	00439T206
—	ASCENA RETAIL GROUP INC	1,881,425	$27,299	8.2%	$12.73	—	COM	04351G101
BLBD	BLUE BIRD CORP	2,561,000	$26,250	7.9%	$9.70	0.0%	COM	095306106
IBP	INSTALLED BLDG PRODS INC	540,436	$11,760	3.5%	$16.40	+6.4%	COM	45780R101
—	ERICKSON INC	838,560	$3,623	1.1%	$15.57	—	COM	29482P100