Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $257,846 (100.0% shares, 0.0% debt)

Holdings (11)

— PROVIDENCE SVC CORP 39.0%

Value ($000) $100,524 Shares 1,968,360 Est. Cost $29.09 Unrealized —

— ASCENA RETAIL GROUP INC 17.4%

Value ($000) $44,886 Shares 4,058,416 Est. Cost $12.63 Unrealized —

— LHC GROUP, INC 14.7%

Value ($000) $37,793 Shares 1,062,798 Est. Cost $19.58 Unrealized —

BLBD BLUE BIRD CORP 11.0%

Value ($000) $28,390 Shares 2,616,604 Est. Cost $9.70 Unrealized -0.9%

UTI UNIVERSAL TECHNICAL INST INC 6.0%

Value ($000) $15,523 Shares 3,601,724 Est. Cost $4.54 Unrealized -13.9%

— ACCURIDE CORP NEW 5.1%

Value ($000) $13,120 Shares 8,464,632 Est. Cost $4.23 Unrealized —

— PERFORMANCE SPORTS GROUP LTD 2.8%

Value ($000) $7,110 Shares 2,235,843 Est. Cost $3.18 Unrealized —

— KINDRED HEALTHCARE INC. 2.1%

Value ($000) $5,406 Shares 437,702 Est. Cost $11.91 Unrealized —

— BIOSCRIP, INC. 1.2%

Value ($000) $3,044 Shares 1,422,410 Est. Cost $1.87 Unrealized —

— ERICKSON INC 0.4%

Value ($000) $1,115 Shares 675,841 Est. Cost $15.57 Unrealized —

DXLG DESTINATION XL GROUP, INC. 0.4%

Value ($000) $935 Shares 180,757 Est. Cost $5.27 Unrealized -11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,968,360	$100,524	39.0%	$29.09	—	COM	743815102
—	ASCENA RETAIL GROUP INC	4,058,416	$44,886	17.4%	$12.63	—	COM	04351G101
—	LHC GROUP, INC	1,062,798	$37,793	14.7%	$19.58	—	COM	50187A107
BLBD	BLUE BIRD CORP	2,616,604	$28,390	11.0%	$9.70	-0.9%	COM	095306106
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$15,523	6.0%	$4.54	-13.9%	COM	913915104
—	ACCURIDE CORP NEW	8,464,632	$13,120	5.1%	$4.23	—	COM	00439T206
—	PERFORMANCE SPORTS GROUP LTD	2,235,843	$7,110	2.8%	$3.18	—	COM	71377G100
—	KINDRED HEALTHCARE INC.	437,702	$5,406	2.1%	$11.91	—	COM	494580103
—	BIOSCRIP, INC.	1,422,410	$3,044	1.2%	$1.87	—	COM	09069N108
—	ERICKSON INC	675,841	$1,115	0.4%	$15.57	—	COM	29482P100
DXLG	DESTINATION XL GROUP, INC.	180,757	$935	0.4%	$5.27	-11.9%	COM	25065K104