Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value ($000): $295,007 (100.0% shares, 0.0% debt)

Holdings (8)

— PROVIDENCE SVC CORP 33.4%

Value ($000) $98,403 Shares 2,222,301 Est. Cost $29.09 Unrealized —

— LHC GROUP INC 25.9%

Value ($000) $76,327 Shares 1,995,484 Est. Cost $19.58 Unrealized —

— ASCENA RETAIL GROUP INC 13.6%

Value ($000) $40,186 Shares 2,412,871 Est. Cost $13.59 Unrealized —

BLBD BLUE BIRD CORP 11.4%

Value ($000) $33,514 Shares 2,580,010 Est. Cost $9.70 Unrealized +25.5%

— ACCURIDE CORP NEW 9.3%

Value ($000) $27,545 Shares 7,154,598 Est. Cost $4.66 Unrealized —

CROX CROCS, INC 3.9%

Value ($000) $11,521 Shares 783,243 Est. Cost $14.29 Unrealized -1.1%

IBP INSTALLED BLDG PRODS INC 1.3%

Value ($000) $3,872 Shares 158,180 Est. Cost $16.40 Unrealized +26.7%

— ERICKSON INC 1.2%

Value ($000) $3,639 Shares 838,560 Est. Cost $15.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	2,222,301	$98,403	33.4%	$29.09	—	COM	743815102
—	LHC GROUP INC	1,995,484	$76,327	25.9%	$19.58	—	COM	50187A107
—	ASCENA RETAIL GROUP INC	2,412,871	$40,186	13.6%	$13.59	—	COM	04351G101
BLBD	BLUE BIRD CORP	2,580,010	$33,514	11.4%	$9.70	+25.5%	COM	095306106
—	ACCURIDE CORP NEW	7,154,598	$27,545	9.3%	$4.66	—	COM NEW	00439T206
CROX	CROCS, INC	783,243	$11,521	3.9%	$14.29	-1.1%	COM	227046109
IBP	INSTALLED BLDG PRODS INC	158,180	$3,872	1.3%	$16.40	+26.7%	COM	45780R101
—	ERICKSON INC	838,560	$3,639	1.2%	$15.57	—	COM	29482P100