Coliseum Capital Management, LLC Diversified Active

Location: Rowayton, CT

CIK: 0001409751 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (11)

— PROVIDENCE SERVICE CORPORATION CMN 42.3%

Value $104M Shares 2,222,301 Est. Cost $29.09 Unrealized —

— LHC GROUP, LLC CMN 19.5%

Value $48.13M Shares 1,062,798 Est. Cost $19.58 Unrealized —

BLBD BLUE BIRD CORP CMN 10.8%

Value $26.53M Shares 2,616,604 Est. Cost $9.70 Unrealized +9.0%

— ASCENA RETAIL GROUP INC CMN 10.4%

Value $25.58M Shares 2,596,588 Est. Cost $13.51 Unrealized —

UTI UNIVERSAL TECHNICAL INSTITUTE CMN 5.9%

Value $14.44M Shares 3,097,724 Est. Cost $4.64 Unrealized 0.0%

— ACCURIDE CORP CMN 5.5%

Value $13.65M Shares 8,222,904 Est. Cost $4.31 Unrealized —

— KINDRED HEALTHCARE INC. CMN 3.4%

Value $8.332M Shares 699,541 Est. Cost $11.91 Unrealized —

— BIOSCRIP, INC. CMN 1.0%

Value $2.489M Shares 1,422,410 Est. Cost $1.87 Unrealized —

— ERICKSON INC CMN 0.7%

Value $1.665M Shares 812,359 Est. Cost $15.57 Unrealized —

DXLG DESTINATION XL GROUP, INC. CMN 0.3%

Value $800K Shares 144,957 Est. Cost $5.42 Unrealized 0.0%

— BLOUNT INTERNATIONAL INC CMN 0.2%

Value $411K Shares 41,913 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SERVICE CORPORATION CMN	2,222,301	$104M	42.3%	$29.09	—	COM	743815102
—	LHC GROUP, LLC CMN	1,062,798	$48.13M	19.5%	$19.58	—	COM	50187A107
BLBD	BLUE BIRD CORP CMN	2,616,604	$26.53M	10.8%	$9.70	+9.0%	COM	095306106
—	ASCENA RETAIL GROUP INC CMN	2,596,588	$25.58M	10.4%	$13.51	—	COM	04351G101
UTI	UNIVERSAL TECHNICAL INSTITUTE CMN	3,097,724	$14.44M	5.9%	$4.64	0.0%	COM	913915104
—	ACCURIDE CORP CMN	8,222,904	$13.65M	5.5%	$4.31	—	COM	00439T206
—	KINDRED HEALTHCARE INC. CMN	699,541	$8.332M	3.4%	$11.91	—	COM	494580103
—	BIOSCRIP, INC. CMN	1,422,410	$2.489M	1.0%	$1.87	—	COM	09069N108
—	ERICKSON INC CMN	812,359	$1.665M	0.7%	$15.57	—	COM	29482P100
DXLG	DESTINATION XL GROUP, INC. CMN	144,957	$800K	0.3%	$5.42	0.0%	COM	25065K104
—	BLOUNT INTERNATIONAL INC CMN	41,913	$411K	0.2%	$5.57	—	COM	095180105