Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 16, 2015

Total Value: $248M (100.0% shares, 0.0% debt)

Holdings (8)

— PROVIDENCE SERVICE CORPORATION CMN 39.0%

Value $96.85M Shares 2,222,301 Est. Cost $29.09 Unrealized —

— LHC GROUP, LLC CMN 25.6%

Value $63.52M Shares 1,418,849 Est. Cost $19.58 Unrealized —

— ASCENA RETAIL GROUP INC CMN 14.2%

Value $35.16M Shares 2,527,871 Est. Cost $13.61 Unrealized —

BLBD BLUE BIRD CORP CMN 10.4%

Value $25.87M Shares 2,597,417 Est. Cost $9.70 Unrealized +26.5%

— ACCURIDE CORP CMN 8.3%

Value $20.59M Shares 7,431,812 Est. Cost $4.59 Unrealized —

— BIOSCRIP, INC. CMN 1.1%

Value $2.66M Shares 1,422,410 Est. Cost $1.87 Unrealized —

— ERICKSON INC CMN 1.0%

Value $2.574M Shares 822,504 Est. Cost $15.57 Unrealized —

— BLOUNT INTERNATIONAL INC CMN 0.3%

Value $797K Shares 143,145 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SERVICE CORPORATION CMN	2,222,301	$96.85M	39.0%	$29.09	—	COM	743815102
—	LHC GROUP, LLC CMN	1,418,849	$63.52M	25.6%	$19.58	—	COM	50187A107
—	ASCENA RETAIL GROUP INC CMN	2,527,871	$35.16M	14.2%	$13.61	—	COM	04351G101
BLBD	BLUE BIRD CORP CMN	2,597,417	$25.87M	10.4%	$9.70	+26.5%	COM	095306106
—	ACCURIDE CORP CMN	7,431,812	$20.59M	8.3%	$4.59	—	COM	00439T206
—	BIOSCRIP, INC. CMN	1,422,410	$2.66M	1.1%	$1.87	—	COM	09069N108
—	ERICKSON INC CMN	822,504	$2.574M	1.0%	$15.57	—	COM	29482P100
—	BLOUNT INTERNATIONAL INC CMN	143,145	$797K	0.3%	$5.57	—	COM	095180105