Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $246,294 (100.0% shares, 0.0% debt)

Holdings (11)

— PROVIDENCE SERVICE CORPORATION CMN 42.3%

Value ($000) $104,270 Shares 2,222,301 Est. Cost $29.09 Unrealized —

— LHC GROUP, LLC CMN 19.5%

Value ($000) $48,134 Shares 1,062,798 Est. Cost $19.58 Unrealized —

BLBD BLUE BIRD CORP CMN 10.8%

Value ($000) $26,532 Shares 2,616,604 Est. Cost $9.70 Unrealized +9.0%

— ASCENA RETAIL GROUP INC CMN 10.4%

Value ($000) $25,576 Shares 2,596,588 Est. Cost $13.51 Unrealized —

UTI UNIVERSAL TECHNICAL INSTITUTE CMN 5.9%

Value ($000) $14,435 Shares 3,097,724 Est. Cost $4.64 Unrealized 0.0%

— ACCURIDE CORP CMN 5.5%

Value ($000) $13,650 Shares 8,222,904 Est. Cost $4.31 Unrealized —

— KINDRED HEALTHCARE INC. CMN 3.4%

Value ($000) $8,332 Shares 699,541 Est. Cost $11.91 Unrealized —

— BIOSCRIP, INC. CMN 1.0%

Value ($000) $2,489 Shares 1,422,410 Est. Cost $1.87 Unrealized —

— ERICKSON INC CMN 0.7%

Value ($000) $1,665 Shares 812,359 Est. Cost $15.57 Unrealized —

DXLG DESTINATION XL GROUP, INC. CMN 0.3%

Value ($000) $800 Shares 144,957 Est. Cost $5.42 Unrealized 0.0%

— BLOUNT INTERNATIONAL INC CMN 0.2%

Value ($000) $411 Shares 41,913 Est. Cost $5.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SERVICE CORPORATION CMN	2,222,301	$104,270	42.3%	$29.09	—	COM	743815102
—	LHC GROUP, LLC CMN	1,062,798	$48,134	19.5%	$19.58	—	COM	50187A107
BLBD	BLUE BIRD CORP CMN	2,616,604	$26,532	10.8%	$9.70	+9.0%	COM	095306106
—	ASCENA RETAIL GROUP INC CMN	2,596,588	$25,576	10.4%	$13.51	—	COM	04351G101
UTI	UNIVERSAL TECHNICAL INSTITUTE CMN	3,097,724	$14,435	5.9%	$4.64	0.0%	COM	913915104
—	ACCURIDE CORP CMN	8,222,904	$13,650	5.5%	$4.31	—	COM	00439T206
—	KINDRED HEALTHCARE INC. CMN	699,541	$8,332	3.4%	$11.91	—	COM	494580103
—	BIOSCRIP, INC. CMN	1,422,410	$2,489	1.0%	$1.87	—	COM	09069N108
—	ERICKSON INC CMN	812,359	$1,665	0.7%	$15.57	—	COM	29482P100
DXLG	DESTINATION XL GROUP, INC. CMN	144,957	$800	0.3%	$5.42	0.0%	COM	25065K104
—	BLOUNT INTERNATIONAL INC CMN	41,913	$411	0.2%	$5.57	—	COM	095180105