Coliseum Capital Management, LLC Diversified Active

CIK: 0001409751 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $239,686 (100.0% shares, 0.0% debt)

Holdings (9)

— PROVIDENCE SVC CORP 36.9%

Value ($000) $88,340 Shares 1,968,360 Est. Cost $29.09 Unrealized —

— LHC GROUP, INC 16.7%

Value ($000) $39,939 Shares 922,798 Est. Cost $19.58 Unrealized —

— ASCENA RETAIL GROUP INC 16.4%

Value ($000) $39,313 Shares 5,624,132 Est. Cost $11.06 Unrealized —

BLBD BLUE BIRD CORP 13.0%

Value ($000) $31,138 Shares 2,616,604 Est. Cost $9.70 Unrealized +12.2%

— BIOSCRIP, INC. 6.0%

Value ($000) $14,337 Shares 5,622,410 Est. Cost $2.38 Unrealized —

— ACCURIDE CORP NEW 4.7%

Value ($000) $11,379 Shares 9,176,694 Est. Cost $4.00 Unrealized —

UTI UNIVERSAL TECHNICAL INST INC 3.4%

Value ($000) $8,140 Shares 3,601,724 Est. Cost $4.54 Unrealized -24.8%

— PERFORMANCE SPORTS GROUP LTD 2.8%

Value ($000) $6,708 Shares 2,235,843 Est. Cost $3.18 Unrealized —

DXLG DESTINATION XL GROUP, INC. 0.2%

Value ($000) $392 Shares 85,754 Est. Cost $5.27 Unrealized -5.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	PROVIDENCE SVC CORP	1,968,360	$88,340	36.9%	$29.09	—	COM	743815102
—	LHC GROUP, INC	922,798	$39,939	16.7%	$19.58	—	COM	50187A107
—	ASCENA RETAIL GROUP INC	5,624,132	$39,313	16.4%	$11.06	—	COM	04351G101
BLBD	BLUE BIRD CORP	2,616,604	$31,138	13.0%	$9.70	+12.2%	COM	095306106
—	BIOSCRIP, INC.	5,622,410	$14,337	6.0%	$2.38	—	COM	09069N108
—	ACCURIDE CORP NEW	9,176,694	$11,379	4.7%	$4.00	—	COM	00439T206
UTI	UNIVERSAL TECHNICAL INST INC	3,601,724	$8,140	3.4%	$4.54	-24.8%	COM	913915104
—	PERFORMANCE SPORTS GROUP LTD	2,235,843	$6,708	2.8%	$3.18	—	COM	71377G100
DXLG	DESTINATION XL GROUP, INC.	85,754	$392	0.2%	$5.27	-5.8%	COM	25065K104